Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.50M | 2.57M | 3.11M | 4.96M | 6.11M | 3.37M |
Gross Profit | 1.08M | 1.13M | 1.44M | 2.88M | 4.26M | 2.17M |
EBITDA | -3.42M | -3.32M | -5.25M | -4.85M | -2.21M | 230.69K |
Net Income | -3.44M | -3.47M | -4.66M | -5.02M | -2.62M | -355.00K |
Balance Sheet | ||||||
Total Assets | 10.24M | 9.89M | 9.83M | 4.34M | 11.15M | 1.16M |
Cash, Cash Equivalents and Short-Term Investments | 215.35K | 17.04K | 475.65K | 3.64M | 10.44M | 972.83K |
Total Debt | 318.56K | 304.77K | 391.85K | 403.99K | 1.44M | 1.36M |
Total Liabilities | 213.08K | 4.50M | 2.53M | 2.16M | 3.33M | 2.92M |
Stockholders Equity | 4.67M | 5.39M | 7.30M | 2.18M | 7.82M | -1.76M |
Cash Flow | ||||||
Free Cash Flow | -995.65K | -705.73K | -3.17M | -4.35M | -736.40K | 142.28K |
Operating Cash Flow | -995.65K | -705.73K | -3.17M | -4.29M | -672.49K | 143.58K |
Investing Cash Flow | -1.10M | -1.10M | 3.27M | 4.40M | -8.07M | 8.52K |
Financing Cash Flow | 2.20M | 1.35M | -56.38K | -2.12M | 10.19M | 799.55K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
54 Neutral | $25.97M | ― | -61.28% | ― | -13.53% | 12.48% | |
51 Neutral | $34.92M | 27.05 | -0.11% | ― | 1.68% | 98.96% | |
$64.55M | ― | -55.41% | ― | ― | ― | ||
47 Neutral | $19.78M | ― | -49.11% | ― | 19.37% | -197.96% | |
$13.17M | ― | -53.43% | ― | ― | ― | ||
$9.60M | ― | ― | ― | ― |
On July 1, 2025, Blackboxstocks Inc. entered into an At-The-Market Issuance Sales Agreement with Alexander Capital, L.P., allowing the company to issue and sell shares of its common stock up to an aggregate offering price of $5,795,000. This agreement enables Blackboxstocks to raise capital through market offerings, potentially impacting its financial position and market operations, while Alexander Capital acts as the sales agent, earning a commission on sales.
On July 1, 2025, Blackboxstocks Inc. amended its merger agreement with REalloys Inc. to facilitate an at-the-market offering of up to 250,000 shares of its common stock. This amendment ensures that the offering will not affect the calculation of shares to be issued in the merger, potentially impacting the company’s financial strategy and shareholder value.
On May 20, 2025, Blackboxstocks Inc. and REalloys Inc., both Nevada corporations, participated in meetings as part of a non-deal road show. The corporate presentation used in these meetings was made available on Blackboxstocks’ website, indicating a strategic move to engage with stakeholders and possibly enhance their market presence.