All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BLACKBOXSTOCKS INC. Last Reported: 12/31/2021 Stock Symbol: BLBX

Business Address

5430 LBJ FREEWAY
SUITE 1485
DALLAS , TX US 75240

Mailing Address

5430 LBJ FREEWAY
SUITE 1485
DALLAS , TX US 75240
Phone Number: 972-726-9203 / State Incorporated: NV / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 11/30/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $570,940.00 $703,638.00 $28,867.00 -- $13,989.00 $60,286.00 -- $236,786.00 $44.00 $119.00 $119.00 $156.00 $442.00 $733.00 $9,500.00 --
Accounts Receivable Net Current $16,698.00 $31,184.00 $17,990.00 $20,234.00 $13,400.00 $3,879.00 $5,745.00 $3,759.00 -- -- -- $3,719.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $23,457.00 $22,856.00 $17,661.00 $14,757.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $611,973.00 $680,530.00 $1,008,476.00 $200,468.00 $172,506.00 $80,718.00 $36,740.00 $213,067.00 $255,912.00 -- $175,714.00 $176,066.00 $274,347.00 $274,941.00 $322,346.00 $252,944.00 $661,720.00 $753,585.00 $881,314.00 $1,020,895.00 $60,197.00 $28,397.00 $125,417.00 $218,614.00 -- -- -- -- $200,530.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- $166,937.00 -- $181,217.00 $33,822.00 $40,344.00 $46,119.00 $25,104.00 $27,343.00 $24,018.00 $27,911.00 -- $16,664.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,077,870.00 $1,249,245.00 $1,157,849.00 $398,446.00 $384,963.00 $308,523.00 $280,639.00 $356,553.00 $422,849.00 -- $356,931.00 $209,888.00 $314,691.00 $321,060.00 $347,450.00 $280,287.00 $685,738.00 $781,496.00 $898,866.00 $1,037,559.00 $71,796.00 $41,284.00 $139,593.00 $234,079.00 -- $73.00 $44.00 $119.00 $119.00 $156.00 -- -- $9,500.00 --
Accounts Payable $533,782.00 $438,789.00 $352,545.00 $581,523.00 $654,801.00 $639,571.00 $632,287.00 $559,523.00 -- -- -- $525,136.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $125,243.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- $128,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $21,082.00 $13,575.00 $1,500.00 $16,690.00 -- -- $6,440.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-7,921,575.00 $-7,415,599.00 $-7,184,818.00 $-6,665,961.00 $-6,593,250.00 $-6,787,078.00 $-6,829,907.00 $-5,002,609.00 $-4,494,751.00 -- $-4,054,972.00 $-3,846,469.00 $-3,492,006.00 $-3,141,105.00 $-2,897,129.00 $-2,694,587.00 $-2,192,303.00 $-1,977,114.00 $-1,624,643.00 $-1,432,844.00 $-1,083,849.00 $-924,798.00 $-757,506.00 $-620,511.00 -- $-71,003.00 $-67,432.00 $-56,725.00 $-43,150.00 $-41,432.00 -- -- $-19,938.00 --
Total Stockholders' Equity $-1,721,521.00 $-1,649,079.00 $-1,757,754.00 $-1,706,946.00 $-2,718,949.00 $-3,195,470.00 $-3,338,299.00 $-1,478,334.00 $-1,234,826.00 -- $-1,344,970.00 $-1,146,467.00 $-947,064.00 $-618,163.00 $-374,187.00 $-171,645.00 $216,889.00 $403,328.00 $755,799.00 $947,598.00 $-148,407.00 $-99,356.00 $67,936.00 $204,931.00 -- $73.00 $-21,038.00 $-13,456.00 $-1,381.00 -- -- -- $3,060.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,077,870.00 $1,249,245.00 $1,157,849.00 $398,446.00 $384,963.00 $308,523.00 $280,639.00 $356,553.00 $422,849.00 -- $356,931.00 $209,888.00 $314,691.00 $321,060.00 $347,450.00 $280,287.00 $685,738.00 $781,496.00 $898,866.00 $1,037,559.00 $71,796.00 $41,284.00 $139,593.00 $234,079.00 -- $73.00 $44.00 $119.00 $119.00 $156.00 -- -- $9,500.00 --

Statement of Operations

Date 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 11/30/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Total Revenues -- -- -- -- -- -- -- -- $480,157.00 -- $226,349.00 $692,803.00 -- $290,670.00 $143,295.00 $910,705.00 $708,837.00 $324,558.00 $127,612.00 $94,668.00 $19,540.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $469,601.00 $805,352.00 $1,201,320.00 $288,213.00 $505,453.00 $207,848.00 $695,076.00 $525,670.00 $330,326.00 -- $161,318.00 $645,318.00 $474,379.00 $150,738.00 $167,275.00 $542,142.00 $163,071.00 $229,472.00 $96,280.00 $78,073.00 $15,633.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $1,002,213.00 $2,147,922.00 $2,166,243.00 $1,623,705.00 $511,243.00 $207,403.00 $367,497.00 $100,988.00 $84,800.00 -- $65,031.00 $47,485.00 $33,813.00 $-27,343.00 $-23,980.00 $368,563.00 $316,294.00 $63,753.00 $31,332.00 $16,595.00 $3,907.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $3,621,454.00 $2,120,312.00 $2,578,941.00 $726,632.00 $902,642.00 $438,116.00 $1,330,994.00 $348,470.00 $671,033.00 -- $255,096.00 $1,154,226.00 $778,315.00 $406,613.00 $173,815.00 $1,628,572.00 $1,074,467.00 $638,390.00 $222,683.00 $825,233.00 $464,127.00 $304,287.00 $136,995.00 $423,480.00 -- $27,853.00 $24,282.00 $13,575.00 $24,152.00 $14,036.00 $1,691.00 $5,767.00 $12,291.00 $5,852.00
Loss from Operations $-498,929.00 $27,610.00 $-412,698.00 $85,484.00 $-183,996.00 $-230,713.00 $-1,005,033.00 $-247,482.00 $-331,137.00 -- $-190,065.00 $-1,106,741.00 $-771,845.00 $-433,956.00 $-197,795.00 $-1,260,009.00 $-758,173.00 $-543,304.00 $-191,351.00 $-808,638.00 $-156,840.00 $-167,293.00 $-136,995.00 $-423,480.00 -- $-245,199.00 $-15,171.00 $-13,575.00 $-24,152.00 $-21,494.00 $-1,691.00 $-5,767.00 $-12,291.00 $-5,852.00
Loss Before Income Taxes $-736,757.00 $-230,781.00 $-354,911.00 $163,946.00 $236,657.00 $42,829.00 $-2,983,438.00 $-507,859.00 $-439,779.00 -- $-208,503.00 $-1,151,882.00 $-350,901.00 $-243,976.00 -- -- $-215,189.00 $-352,472.00 -- -- -- -- -- -- -- -- $-15,171.00 -- -- -- $-7,458.00 -- -- --
Earnings Per Share Basic $-0.05 $-0.03 $-0.04 $0.02 $0.03 $0.01 $-0.38 $-0.07 $-0.06 -- $-0.01 $-0.05 $-0.03 $-0.02 $-0.01 $-0.05 $-0.03 $-0.02 $-0.01 $-0.04 $-0.01 $-0.01 $-0.01 $-0.02 -- $-0.01 $-0.01 -- $-0.01 -- -- -- -- $-0.01
Weighted Average Shares Basic 9,717,580 8,547,758 8,074,164 8,116,112 7,950,539 7,942,846 7,749,695 7,701,581 7,709,067 -- 23,072,694 23,007,534 23,001,289 23,000,000 23,000,000 23,081,671 23,107,609 23,110,000 23,110,000 20,692,201 20,180,202 20,188,107 20,376,213 17,633,595 -- 17,217,132 17,012,928 16,963,288 16,013,360 -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- $0.03 -- -- -- $-0.08 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- 8,547,758 -- -- 13,450,090 13,549,819 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- 100,000,000 --
Common Stock Shares Outstanding 10,320,879 8,590,877 8,410,386 8,171,187 7,958,236 7,958,236 7,908,231 7,883,231 7,677,667 -- 23,033,000 23,033,000 23,022,000 23,000,000 23,000,000 23,000,000 23,000,000 23,110,000 23,110,000 23,110,000 20,220,000 20,000,000 20,000,000 20,835,010 -- 10,030,612 10,030,612 10,030,612 10,030,612 10,030,612 -- -- 10,030,612 --
Common Stock Value $10,321.00 $8,591.00 $8,410.00 $8,171.00 $7,958.00 $7,958.00 $7,908.00 $7,883.00 $7,716.00 -- $23,116.00 $23,033.00 $23,022.00 $23,000.00 $23,000.00 $23,000.00 $23,000.00 $23,110.00 $23,110.00 $23,110.00 $20,220.00 $20,000.00 $20,000.00 $20,835.00 -- $10,031.00 $10,031.00 $10,031.00 $10,031.00 $10,031.00 -- -- $10,031.00 --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- -- -- 5,000,000 -- -- -- -- -- 10,000,000 5,000,000 10,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- 10,000,000 --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 --
Share Price -- -- -- -- -- -- -- -- -- $0.65 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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