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Blackboxstocks Ord Shs

ALOY
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7.560USD
+0.090+1.20%
Close 07-23 16:00ETQuotes delayed by 15 min
462.78MMarket Cap
LossP/E TTM

ALOY Balance Sheet

You can check out the annual or quarterly balance sheets of Blackboxstocks Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
--42.55M
--39.16K
- Cash and cash equivalents
--42.55M
--39.16K
Receivables
--1.25M
--20.15K
-Accounts and notes receivable
--1.25M
--20.15K
-Loans receivable
----
--0.00
Inventory
--3.00K
--3.46K
Prepaid expenses
--19.79M
--6.97K
Other current assets
--9.90M
----
Total current assets
--73.50M
--69.74K
Non-current assets
Net Fixed Assets
--51.63M
--222.33K
-Fixed Assets
--52.11M
----
-Accumulated depreciation
--483.00K
----
Goodwill and other intangible assets
--3.33M
----
Other non-current assets
---1.00K
----
Total non-current assets
--56.96M
--8.62M
Total assets
--130.46M
--8.69M
Liabilities
Current liabilities
-Other payables
----
--92.56K
Accrued expenses
--700.00K
----
Short-term debt and lease liabilities
--461.00K
--516.03K
-Short-term debt
--461.00K
--164.00K
Deferred liabilities
--630.00K
--726.21K
Other current liabilities
--8.13M
--818.77K
Total current liabilities
--14.57M
--2.87M
Non-current liabilities
Long-term debt and lease liabilities
--672.00K
--154.42K
-Long-term debt
--154.00K
----
-Long-term lease liabilities
--518.00K
--154.42K
Derivatives liabilities
--0.00
----
Other non-current liabilities
--1.00K
----
Total non-current liabilities
--14.32M
--154.42K
Total liabilities
--28.89M
--3.03M
Shareholders' equity
Common equity
--289.41M
--33.04M
Retained earnings
---187.84M
---27.38M
Capital reserves
--289.35M
--33.03M
Less: Treasury stock
----
--40.00
Total equity
--101.57M
--5.66M
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ALOY stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Blackboxstocks Ord Shs Have?

In its most recent quarterly, Blackboxstocks Ord Shs had 42.55M in cash and cash equivalents.

What Are Blackboxstocks Ord Shs's Total Assets?

As of the latest reported quarter, Blackboxstocks Ord Shs's total assets were 93.39M, consisting of 38.54M in current assets and 54.85M in non-current assets.

How Much Shareholders' Equity Does Blackboxstocks Ord Shs Have?

Blackboxstocks Ord Shs reported 37.34M in total shareholders' equity as of the latest reported quarter.
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