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Blackboxstocks Ord Shs

ALOY

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13.280USD

-1.710-11.41%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

1.02BMarket Cap

LossP/E TTM

Blackboxstocks Ord Shs

13.280

-1.710-11.41%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Earnings Income Statement Balance Sheet Cash Flow Statement

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

Hide blank rows

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

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.