For the quarter ending 2025-09-30, BLBX has $8,818,588 in assets.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 93,186 | 38,164 | ||
| Accounts receivable | 13,675 | 155 | ||
| Inventory | 3,464 | 3,464 | ||
| Note receivable | 0 | 1,100,000 | ||
| Prepaid expenses and other current assets | 44,090 | 56,906 | ||
| Total current assets | 154,415 | 1,198,689 | ||
| Property and equipment, net-Machinery And Equipment | 1,575 | 2,810 | ||
| Right of use lease | 238,598 | 255,393 | ||
| Investments | 8,424,000 | 8,424,000 | ||
| Total long term assets | 8,664,173 | 8,682,203 | ||
| Total assets | 8,818,588 | 9,880,892 | ||
| Accounts payable | 1,583,552 | 1,949,045 | ||
| Accrued interest | 77,325 | 36,445 | ||
| Unearned subscriptions | 515,550 | 670,030 | ||
| Lease liability right of use, current | 72,034 | 69,763 | ||
| Senior secured debenture, net of issuance costs | 1,347,889 | 1,879,523 | ||
| Convertible note | 164,000 | 164,000 | ||
| Other note payable | 100,000 | 891 | ||
| Merchant cash advance | 0 | 15,338 | ||
| Advances payable-Nonrelated Party | 0 | 0 | ||
| Advances payable-Related Party | 0 | 25,000 | ||
| Evtec advances payable-Evtec | 0 | 1,293,000 | ||
| Total current liabilities | 3,860,350 | 6,103,035 | ||
| Lease liability right of use, long term | 174,093 | 192,780 | ||
| Total long term liabilities | 174,093 | 192,780 | ||
| Preferred stock-Undesignated Preferred Stock | 0 | 0 | ||
| Preferred stock-Series APreferred Stock | 3,270 | 3,270 | ||
| Preferred stock-Series BPreferred Stock | 0 | 0 | ||
| Common stock, 0.001 par value, 100,000,000 shares authorized 3,962,093 and 3,538,038 issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 3,962 | 3,647 | ||
| Treasury stock | 40 | - | ||
| Additional paid in capital | 30,552,080 | 28,632,680 | ||
| Accumulated deficit | -25,775,127 | -25,054,520 | ||
| Total stockholders' equity | 4,784,145 | 3,585,077 | ||
| Total liabilities and stockholders' equity | 8,818,588 | 9,880,892 | ||
BLACKBOXSTOCKS INC. (BLBX)
BLACKBOXSTOCKS INC. (BLBX)