BLBX - NASDAQ

Blackboxstocks Inc.

BLBX·NASDAQ

$14.19

+7.1%

TechnologySoftware - Application

Blackboxstocks Inc. develops and markets financial technology and social media hybrid platform. It offers Blackbox System, a subscription-based software as a service that provides real-time proprietary analytics and news for stock and options traders. The company is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$51.42M

EPS-1.1700

P/E Ratio-6.95

Earnings Date05/13/2026

8.62M

Assets

-13%

3Y+99.0%

5Y+644.0%

10Y+730.0%

154.42K

Total Liabilities

-97%

3Y-93.0%

5Y-95.0%

10Y+72.0%

5.66M

Total Equity

3Y+160.0%

5Y-422.0%

10Y+497.0%

Blackboxstocks Inc. Funding & Solvency Profile

BLBX · NASDAQ

Current Assets

Cash & Cash Equivalents39.16K

Net Receivables20.15K

Inventory3.46K

Other Current Assets6.97K

Total Current Assets70 K

Non-Current Assets

Property, Plant & Equipment947.00

Goodwill & Intangible Assets0.00

Long-Term Investments8.39M

Other Non-Current Assets151.64K

Total Non-Current Assets9 M

Total Assets

8.62M

Financial Health Analysis

Current Ratio

0.02x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.02x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-2802526

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Blackboxstocks Inc. Balance Sheet

BLBX • NASDAQ

Blackboxstocks Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	39.2K	17K	472.7K	425.6K	2.4M	972.8K	21.2K	28K	8.2K	703.6K	60.3K	119.0	9.5K
Short-Term Investments	0.0	0.0	3K	3.2M	8M	0.0	0.0	0.0	0.0	0.0	414.0	0.0	0.0
Cash & Short-Term Investments	39.2K	17K	475.7K	3.6M	10.4M	972.8K	21.2K	28K	8.2K	703.6K	60.7K	119.0	9.5K
Net Receivables	20.1K	1.1M	18.2K	59.6K	18.6K	18K	5.7K	3.7K	5.1K	1.6K	0.0	0.0	0.0
Accounts Receivables	0.0	7.2K	18.2K	59.6K	18.6K	18K	5.7K	3.7K	5.1K	1.6K	0.0	0.0	0.0
Other Receivables	0.0	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	3.5K	3.5K	3.5K	15.5K	13.6K	17.7K	-9.8K	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	35.2K	0.0	227.4K	81.3K	0.0	144.3K	239.7K	315.7K	157.9K	0.0	0.0
Other Current Assets	7K	44.9K	475K	190.1K	0.0	-81.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	69.7K	1.2M	1M	3.9M	10.7M	1M	36.7K	176.1K	252.9K	1M	218.6K	119.0	9.5K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	947.0	6.3K	396.7K	428.7K	448.1K	68K	126.3K	33.8K	27.3K	16.7K	15.5K	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	7.6K	15.1K	6.2K	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	7.6K	15.1K	6.2K	0.0	0.0	0.0	0.0
Long-Term Investments	8.4M	8.4M	8.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	151.6K	287.8K	0.0	0.0	0.0	81.3K	109.9K	-15.1K	-6.2K	0.0	0.0	0.0	0.0
Total Non-Current Assets	8.5M	8.7M	8.8M	428.7K	448.1K	149.4K	243.9K	33.8K	27.3K	16.7K	15.5K	0.0	0.0
Total Assets	8.6M	9.9M	9.8M	4.3M	11.2M	1.2M	280.6K	209.9K	280.3K	1M	234.1K	119.0	9.5K
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	1.6M	842.4K	730.1K	585.6K	352.5K	632.3K	525.1K	368.1K	72.3K	29.1K	7.3K	0.0
Accounts Payable	1.5M	1.6M	842.4K	730.1K	585.6K	352.5K	632.3K	525.1K	368.1K	72.3K	29.1K	7.3K	0.0
Accrued Expenses	0.0	1.6K	1.6K	1.6K	6.5K	10.4K	59.2K	130.9K	0.0	0.0	0.0	0.0	0.0
Short Term Debt	74.4K	10.6K	28.1K	28.7K	971.9K	399.6K	1M	228K	56.5K	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	65.4K	64.8K	70K	62.6K	40.5K	46.1K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	1.1M	1.3M	1M	1.3M	1.2M	369K	90K	27.4K	17.7K	0.0	0.0	0.0
Other Current Liabilities	2.8M	1.4M	1.6K	0.0	0.0	0.0	1.4M	472.3K	0.0	0.0	0.0	-5.8K	6.4K
Total Current Liabilities	2.9M	4.3M	2.2M	1.9M	2.9M	2M	3.6M	1.4M	451.9K	90K	29.1K	1.5K	6.4K
NON-CURRENT LIABILITIES
Long Term Debt	154.4K	0.0	11.6K	39.6K	68.3K	890.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	154.4K	228.8K	299K	305.3K	404K	916.4K	66.7K	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	294.2K	352.2K	335.6K	398.3K	66.7K	112.8K	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	154.4K	4.5M	2.5M	2.2M	3.3M	2.9M	3.6M	1.4M	451.9K	90K	29.1K	1.5K	6.4K
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-27.7K	-1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50K	0.0
Preferred Stock	3.3K	3.3K	3.3K	3.3K	3.3K	5K	5K	5K	5K	5K	5K	0.0	0.0
Common Stock	4.3K	3.5K	3.2K	13.2K	13.1K	8.4K	7.9K	7.7K	23K	23.1K	20.8K	10K	10K
Additional Paid-In Capital	0.0	28.3M	26.8M	18.1M	17.6M	5.4M	3.4M	2.5M	2.5M	2.4M	799.6K	298.6K	13K
Retained Earnings	-27.4M	-23M	-19.5M	-14.8M	-9.8M	-7.2M	-6.8M	-3.8M	-2.7M	-1.4M	-620.5K	-43.2K	-19.9K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	23.3K	15K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	33M	0.0	0.0	0.0	0.0	12.5K	35.1K	144.1K	0.0	0.0	0.0	16.4K	0.0
Total Stockholders' Equity	5.7M	5.4M	7.3M	2.2M	7.8M	-1.8M	-3.3M	-1.1M	-171.6K	947.6K	204.9K	-1.4K	3.1K
Total Equity	5.7M	5.4M	7.3M	2.2M	7.8M	-1.8M	-3.3M	-1.1M	-171.6K	947.6K	204.9K	-1.4K	3.1K
SUMMARY
Total Liabilities & Equity	8.7M	9.9M	9.8M	4.3M	11.2M	1.2M	280.6K	209.9K	280.3K	1M	234.1K	119.0	9.5K
Total Investments	8.4M	8.4M	8.4M	3.2M	8M	0.0	0.0	0.0	0.0	0.0	414.0	0.0	0.0
Total Debt	228.8K	304.8K	391.8K	404K	1.4M	1.4M	1.2M	430.3K	56.5K	0.0	0.0	0.0	0.0
Net Debt	189.6K	287.7K	-80.8K	-21.6K	-988K	383.7K	1.1M	402.3K	48.3K	-703.6K	-60.3K	-119.0	-9.5K
Shares Outstanding	3,623,411	3,623,411	3,623,411	3,623,411	3,623,411	3,623,411	3,623,411	3,623,411	3,623,411	3,623,411	3,623,411	3,623,411	3,623,411

SEC Filings

BLBX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 09, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	January 30, 2026	2026	View Filing
S-4/A S-4/A (Amended) N/A	January 15, 2026	January 15, 2026		View Filing
S-4/A S-4/A (Amended) N/A	January 08, 2026	January 08, 2026		View Filing
S-4/A S-4/A (Amended) N/A	December 30, 2025	December 30, 2025		View Filing
S-4/A S-4/A (Amended) N/A	December 18, 2025	December 18, 2025		View Filing
DEF 14A DEF 14A 2026 N/A	December 16, 2025	February 02, 2026	2026	View Filing

Showing 1 to 10 of 130 filings

Related Guides

Blog Categories

Continue your BLBX research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.