| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,819,009 | -2,098,402 |
| Depreciation | 4,735 | 3,500 |
| Amortization of debt issuance costs | 162,974 | 84,958 |
| Financing costs | 335,254 | 92,725 |
| Shares issued for financing costs | 49,650 | 49,650 |
| Stock based compensation | 279,989 | 239,634 |
| Loss on disposition of assets | 0 | 0 |
| Right of use lease | 1,138 | 759 |
| Investment income | 0 | 0 |
| Gain on settlement of other liabilities and note receivable | 93,000 | - |
| Accounts receivable | 6,458 | -7,062 |
| Other receivable | 0 | 0 |
| Prepaid expenses and other current assets | -790 | 12,026 |
| Accounts payable | -77,686 | 287,807 |
| Accrued interest | -75,712 | -34,832 |
| Unearned subscriptions | -412,653 | -258,173 |
| Advances payable-Nonrelated Party | -50,000 | -50,000 |
| Advances payable-Related Party | -101,189 | -76,189 |
| Other liabilities | 0 | 0 |
| Net cash used in operating activities | -2,649,753 | -1,693,863 |
| Purchase of marketable securities | 0 | 0 |
| Sale of marketable securities | 0 | 0 |
| Issuance of note receivable | 0 | - |
| Net cash provided by investing activities | 0 | 0 |
| Proceeds from issuances of stock | 1,036,670 | - |
| Proceeds from issuance of notes payable | 1,990,000 | 1,990,000 |
| Proceeds from merchant cash advance | 0 | 0 |
| Principal payments on notes payable | 10,592 | 9,701 |
| Payments on merchant cash advance | 290,175 | 265,308 |
| Net cash provided by (used in) financing activities | 2,725,903 | 1,714,991 |
| Net increase (decrease) in cash | 76,150 | 21,128 |
| Cash and cash equivalents at beginning of period | 17,036 | - |
| Cash and cash equivalents at end of period | 93,186 | - |
BLACKBOXSTOCKS INC. (BLBX)
BLACKBOXSTOCKS INC. (BLBX)