Blackboxstocks Inc. (BLBX) financial statements (2022 and earlier)

Company profile

Business Address 5430 LBJ FREEWAY
DALLAS, TX 75240
State of Incorp. NV
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,4429732128870460
Cash and cash equivalents2,4269732128870460
Short-term investments8,016      
Receivables19181625   
Inventory, net of allowances, customer advances and progress billings1418     
Inventory1418     
Prepaid expense   10820337155
Other undisclosed current assets227  15422814
Total current assets:10,7021,008371762531,021219
Noncurrent Assets
Property, plant and equipment   3427  
Prepaid expense 4581    
Other undisclosed noncurrent assets448105163  1715
Total noncurrent assets:44814924434271715
TOTAL ASSETS:11,1501,1582812102801,038234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities592363675128   
Accounts payable586353632    
Accrued liabilities   128   
Interest and dividends payable71043    
Deferred revenue1,3021,016189
Debt943400594166   
Derivative instruments and hedges, liabilities  1,406    
Due to related parties 12283656  
Deferred revenue and credits27  
Other liabilities 180180180   
Other undisclosed current liabilities91402818463689029
Total current liabilities:2,9291,9993,5521,3564529029
Noncurrent Liabilities
Long-term debt and lease obligation 890     
Long-term debt, excluding current maturities 890     
Liabilities, other than long-term debt68      
Due to related parties68      
Other undisclosed noncurrent liabilities33626     
Total noncurrent liabilities:404916     
Total liabilities:3,3332,9163,5521,3564529029
Stockholders' equity
Stockholders' equity attributable to parent, including:7,817(1,758)(3,338)(1,146)(172)948205
Common stock138823232321
Common stock, value, subscriptions 1335    
Additional paid in capital17,5875,4013,4442,5282,4952,352800
Accumulated deficit(9,801)(7,185)(6,830)(3,846)(2,695)(1,433)(621)
Other undisclosed stockholders' equity attributable to parent1855149555
Total stockholders' equity:7,817(1,758)(3,338)(1,146)(172)948205
Other undisclosed liabilities and equity  67    
TOTAL LIABILITIES AND EQUITY:11,1501,1582812102801,038234

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6,1123,3681,06369391195 
Revenue, net911  
Cost of revenue(1,851)(1,201)(737)(645)(542)  
Other undisclosed gross profit     (78) 
Gross profit:4,2612,1663264736917 
Operating expenses(6,539)(2,579)(1,331)(1,154)(1,629)(825)(423)
Operating loss:(2,278)(413)(1,005)(1,107)(1,260)(809)(423)
Nonoperating income (expense)(338)1,156(84)    
Investment income, nonoperating 1,156(84)    
Interest and debt expense33 (26)(45)(2)(4) 
Income (loss) from continuing operations before equity method investments, income taxes:(2,582)743(1,115)(1,152)(1,262)(812)(423)
Other undisclosed loss from continuing operations before income taxes(33)(1,098)(1,868)    
Net loss available to common stockholders, diluted:(2,616)(355)(2,983)(1,152)(1,262)(812)(423)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(2,616)(355)(2,983)(1,152)(1,262)(812)(423)
Comprehensive loss, net of tax, attributable to parent:(2,616)(355)(2,983)(1,152)(1,262)(812)(423)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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