For the year ending 2025-12-31, BLBX had $22,122 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -4,426,116 |
| Depreciation and amortization expense | 5,363 |
| Amortization of debt issuance costs | 241,015 |
| Financing costs | 102,254 |
| Shares issued for financing costs | 49,650 |
| Stock based compensation | 1,365,077 |
| Right of use lease | 1,014 |
| Gain on settlement of other liabilities and note receivable | 93,000 |
| Loss on disposition of assets | 0 |
| Other income | 0 |
| Investment loss | -30,000 |
| Accounts receivable | 12,931 |
| Other receivable | 0 |
| Prepaid expenses and other current assets | -37,910 |
| Accounts payable | -198,136 |
| Accrued interest | -90,951 |
| Unearned subscriptions | -201,995 |
| Advances payable-Nonrelated Party | -50,000 |
| Advances payable-Related Party | -101,189 |
| Evtec advances payable | 0 |
| Net cash used in operating activities | -3,160,133 |
| Purchase of marketable securities | 0 |
| Sale of marketable securities | 0 |
| Issuance of note receivable | 0 |
| Net cash provided by (used in) investing activities | 0 |
| Proceeds from issuance of common stock | 1,493,022 |
| Proceeds from issuance of senior secured convertible debenture | 1,990,000 |
| Proceeds from merchant cash advance | 0 |
| Principal payments on notes payable | 10,592 |
| Payments on merchant cash advance | 290,175 |
| Net cash provided by (used in) financing activities | 3,182,255 |
| Net increase (decrease) in cash | 22,122 |
| Cash - beginning of year | 17,036 |
| Cash - end of year | 39,158 |
BLACKBOXSTOCKS INC. (BLBX)
BLACKBOXSTOCKS INC. (BLBX)