BLBX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Blackboxstocks Inc (BLBX).


$8.99M Market Cap.

As of 04/02/2024 5:00 PM ET (MRY) • Disclaimer

BLBX Market Cap. (MRY)


BLBX Shares Outstanding (MRY)


BLBX Assets (MRY)


Total Assets

$9.83M

Total Liabilities

$2.53M

Total Investments

$8.43M

BLBX Income (MRY)


Revenue

$3.11M

Net Income

-$4.66M

Operating Expense

$6.74M

BLBX Cash Flow (MRY)


CF Operations

-$3.17M

CF Investing

$3.27M

CF Financing

-$56.38K

BLBX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

-

-

0%

-

BLBX Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$9,828,140 (126.68%)

$4,335,781 (-61.11%)

$11,150,114 (863.00%)

$1,157,849 (312.58%)

Assets Current

$1,007,489 (-74.21%)

$3,907,055 (-63.49%)

$10,701,971 (882.00%)

$1,089,819 (3948.81%)

Assets Non-Current

$8,820,651 (1957.41%)

$428,726 (-4.33%)

$448,143 (558.74%)

$68,030 (-73.19%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$7,296,760 (235.07%)

$2,177,653 (-72.14%)

$7,817,450 (544.74%)

-$1,757,754 (47.35%)

Property Plant & Equipment Net

$396,651 (-7.48%)

$428,726 (-4.33%)

$448,143 (558.74%)

$68,030 (-42.68%)

Cash & Equivalents

$472,697 (11.07%)

$425,578 (-82.46%)

$2,426,497 (149.43%)

$972,825 (4494.87%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$1,295,514 (26.71%)

$1,022,428 (-21.47%)

$1,302,036 (28.13%)

$1,016,157 (437.63%)

Total Investments

$8,426,955 (162.01%)

$3,216,280 (-59.88%)

$8,015,882 (0%)

$0 (0%)

Investments Current

$2,955 (-99.91%)

$3,216,280 (-59.88%)

$8,015,882 (0%)

$0 (0%)

Investments Non-Current

$8,424,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$3,464 (-77.60%)

$15,464 (13.98%)

$13,567 (-23.18%)

$17,661 (0%)

Trade & Non-Trade Receivables

$493,212 (727.36%)

$59,613 (220.76%)

$18,585 (3.31%)

$17,990 (213.14%)

Trade & Non-Trade Payables

$842,404 (15.38%)

$730,099 (24.67%)

$585,615 (66.11%)

$352,545 (-44.24%)

Accumulated Retained Earnings (Deficit)

-$19,484,891 (-31.47%)

-$14,820,436 (-51.22%)

-$9,800,554 (-36.41%)

-$7,184,818 (-5.20%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$391,849 (-3.00%)

$403,988 (-71.92%)

$1,438,469 (6.04%)

$1,356,476 (17.66%)

Debt Current

$92,882 (-5.93%)

$98,735 (-90.46%)

$1,034,481 (135.06%)

$440,087 (-59.48%)

Debt Non-Current

$298,967 (-2.06%)

$305,253 (-24.44%)

$403,988 (-55.92%)

$916,389 (1273.59%)

Total Liabilities

$2,531,380 (17.30%)

$2,158,128 (-35.24%)

$3,332,664 (14.30%)

$2,915,603 (-19.43%)

Liabilities Current

$2,232,413 (20.48%)

$1,852,875 (-36.73%)

$2,928,676 (46.49%)

$1,999,214 (-43.72%)

Liabilities Non-Current

$298,967 (-2.06%)

$305,253 (-24.44%)

$403,988 (-55.92%)

$916,389 (1273.59%)

BLBX Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$3,106,026 (-37.37%)

$4,959,109 (-18.87%)

$6,112,324 (81.51%)

$3,367,563 (216.93%)

Cost of Revenue

$1,666,192 (-19.93%)

$2,080,879 (12.40%)

$1,851,355 (54.11%)

$1,201,320 (72.83%)

Selling General & Administrative Expense

$5,770,375 (-6.91%)

$6,198,388 (5.48%)

$5,876,215 (137.73%)

$2,471,836 (89.67%)

Research & Development Expense

$923,720 (-23.22%)

$1,203,140 (87.15%)

$642,872 (582.30%)

$94,221 (84.21%)

Operating Expenses

$6,737,505 (-9.25%)

$7,424,256 (13.54%)

$6,538,808 (153.55%)

$2,578,941 (87.90%)

Interest Expense

$633 (-99.36%)

$98,541 (-27.27%)

$135,492 (-22.17%)

$174,083 (167.45%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$4,664,455 (7.08%)

-$5,019,882 (-91.91%)

-$2,615,736 (-637.01%)

-$354,911 (88.10%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$4,664,455 (7.08%)

-$5,019,882 (-91.91%)

-$2,615,736 (-637.01%)

-$354,911 (88.10%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$4,664,455 (7.08%)

-$5,019,882 (-91.91%)

-$2,615,736 (-637.01%)

-$354,911 (88.10%)

Weighted Average Shares

$3,219,224 (-2.35%)

$3,296,559 (36.72%)

$2,411,243 (19.45%)

$2,018,541 (4.19%)

Weighted Average Shares Diluted

$3,219,224 (-2.35%)

$3,296,559 (36.72%)

$2,411,243 (19.45%)

$2,018,541

Earning Before Interest & Taxes (EBIT)

-$4,663,822 (5.23%)

-$4,921,341 (-98.42%)

-$2,480,244 (-1271.60%)

-$180,828 (93.80%)

Gross Profit

$1,439,834 (-49.98%)

$2,878,230 (-32.45%)

$4,260,969 (96.70%)

$2,166,243 (489.46%)

Operating Income

-$5,297,671 (-16.53%)

-$4,546,026 (-99.58%)

-$2,277,839 (-451.94%)

-$412,698 (58.94%)

BLBX Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$3,269,569 (-25.77%)

$4,404,943 (154.60%)

-$8,068,082 (-94751.36%)

$8,524 (637.11%)

Net Cash Flow from Financing

-$56,383 (97.34%)

-$2,120,823 (-120.80%)

$10,194,239 (1175.00%)

$799,549 (13.29%)

Net Cash Flow from Operations

-$3,166,067 (26.11%)

-$4,285,039 (-537.19%)

-$672,485 (-568.37%)

$143,580 (120.19%)

Net Cash Flow / Change in Cash & Cash Equivalents

$47,119 (102.35%)

-$2,000,919 (-237.65%)

$1,453,672 (52.75%)

$951,653 (14035.47%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$9,823 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$3,272,174 (-26.81%)

$4,470,884 (155.86%)

-$8,004,170 (0%)

$0 (0%)

Capital Expenditure

-$2,605 (96.05%)

-$65,941 (-3.17%)

-$63,912 (-4820.09%)

-$1,299 (18.15%)

Issuance (Repayment) of Debt Securities

-$28,733 (97.18%)

-$1,018,448 (-119.64%)

-$463,681 (-218.42%)

$391,567 (1.85%)

Issuance (Purchase) of Equity Shares

-$27,650 (97.49%)

-$1,102,375 (-110.34%)

$10,657,920 (2512.35%)

$407,982 (26.98%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$1,454,062 (201.38%)

$482,460 (-29.52%)

$684,520 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$43,410 (91.00%)

$22,728 (15.25%)

$19,721 (53.07%)

$12,884 (-28.98%)

BLBX Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

46.40% (-20.00%)

58.00% (-16.79%)

69.70% (8.40%)

64.30% (85.84%)

Profit Margin

-150.20% (-48.42%)

-101.20% (-136.45%)

-42.80% (-307.62%)

-10.50% (96.26%)

EBITDA Margin

-148.80% (-50.61%)

-98.80% (-145.16%)

-40.30% (-706.00%)

-5.00% (98.17%)

Return on Average Equity (ROAE)

-76.20% (39.95%)

-126.90% (63.38%)

-346.50% (-2394.70%)

15.10% (-90.64%)

Return on Average Assets (ROAA)

-56.90% (23.32%)

-74.20% (-6.46%)

-69.70% (-10.46%)

-63.10% (92.51%)

Return on Sales (ROS)

-150.20% (-51.41%)

-99.20% (-144.33%)

-40.60% (-651.85%)

-5.40% (98.03%)

Return on Invested Capital (ROIC)

-73.00% (27.22%)

-100.30% (14.27%)

-117.00% (-923.94%)

14.20% (-95.37%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-1.95 (-146.51%)

-0.79 (94.03%)

-13.22 (82.37%)

-75

Price to Sales Ratio (P/S)

2.92 (266.29%)

0.8 (-85.83%)

5.63 (-21.69%)

7.19

Price to Book Ratio (P/B)

1.23 (-32.20%)

1.82 (-62.20%)

4.81 (133.77%)

-14.24

Debt to Equity Ratio (D/E)

0.35 (-64.98%)

0.99 (132.63%)

0.43 (125.68%)

-1.66 (-53.04%)

Earnings Per Share (EPS)

-1.45 (4.61%)

-1.52 (-40.74%)

-1.08 (-575.00%)

-0.16 (89.47%)

Sales Per Share (SPS)

0.96 (-35.84%)

1.5 (-40.67%)

2.54 (51.98%)

1.67 (204.38%)

Free Cash Flow Per Share (FCFPS)

-0.98 (25.45%)

-1.32 (-332.79%)

-0.3 (-535.71%)

0.07 (119.02%)

Book Value Per Share (BVPS)

2.27 (242.97%)

0.66 (-79.61%)

3.24 (472.22%)

-0.87 (49.45%)

Tangible Assets Book Value Per Share (TABVPS)

3.05 (132.17%)

1.31 (-71.56%)

4.62 (705.57%)

0.57 (307.09%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (-100.00%)

-1 (93.75%)

-16 (88.73%)

-142

Enterprise Value Over EBITDA (EV/EBITDA)

-1.92 (-102.43%)

-0.95 (93.97%)

-15.7 (89.73%)

-152.98

Asset Turnover

0.38 (-48.29%)

0.73 (-55.00%)

1.63 (-72.79%)

5.99 (99.57%)

Current Ratio

0.45 (-78.62%)

2.11 (-42.28%)

3.65 (570.46%)

0.55 (6712.50%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$3,168,672 (27.17%)

-$4,350,980 (-490.85%)

-$736,397 (-617.57%)

$142,281 (119.97%)

Enterprise Value (EV)

$8,855,798 (90.99%)

$4,636,793 (-88.00%)

$38,641,177 (50.40%)

$25,691,737

Earnings Before Tax (EBT)

-$4,664,455 (7.08%)

-$5,019,882 (-91.91%)

-$2,615,736 (-637.01%)

-$354,911 (88.10%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$4,620,412 (5.68%)

-$4,898,613 (-99.09%)

-$2,460,523 (-1365.09%)

-$167,944 (94.21%)

Invested Capital

$7,514,879 (205.32%)

$2,461,316 (-65.97%)

$7,233,410 (1680.33%)

-$457,714 (78.69%)

Working Capital

-$1,224,924 (-159.63%)

$2,054,180 (-73.57%)

$7,773,295 (954.78%)

-$909,395 (74.20%)

Tangible Asset Value

$9,828,140 (126.68%)

$4,335,781 (-61.11%)

$11,150,114 (863.00%)

$1,157,849 (324.12%)

Market Capitalization

$8,989,638 (127.15%)

$3,957,512 (-89.47%)

$37,575,403 (50.16%)

$25,023,390

Average Equity

$6,121,123 (54.70%)

$3,956,826 (424.14%)

$754,914 (132.20%)

-$2,344,780 (-26.81%)

Average Assets

$8,199,432 (21.19%)

$6,765,512 (80.36%)

$3,751,057 (566.92%)

$562,445 (58.77%)

Invested Capital Average

$6,388,267 (30.20%)

$4,906,327 (131.54%)

$2,118,977 (266.29%)

-$1,274,300 (-33.87%)

Shares

3,187,815 (-3.34%)

3,297,927 (25.33%)

2,631,331 (26.19%)

2,085,282 (5.81%)