NASDAQ:BLBX - Nasdaq - US09229E3036 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 60.92K | 472.70K | 430.00K | 2.43M | 970.00K | |||
Marketable Securities | 0.00 | 2.96K | 3.22M | 8.02M | N/A | |||
Receivables | 1.10M | 493.21K | 60.00K | 20.00K | 20.00K | |||
Inventories | 3.46K | 3.46K | 20.00K | 10.00K | 20.00K | |||
Other Current Assets | 51.25K | 35.16K | 190.00K | 230.00K | 80.00K | |||
Total Current Assets | 1.22M | 1.01M | 3.91M | 10.70M | 1.09M | |||
Non-Current Assets | ||||||||
PPE Net | 311.79K | 396.65K | 430.00K | 450.00K | 70.00K | |||
Investments And Advances | 8.42M | 8.42M | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 80.00K | |||
Total Non-Current Assets | 8.74M | 8.82M | 430.00K | 450.00K | 70.00K | |||
TOTAL ASSETS | 9.96M | 9.83M | 4.34M | 11.15M | 1.16M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 190.26K | 0.00 | 0.00 | 0.00 | 390.00K | |||
Current Portion Of LT Debt. | 17.87K | 28.06K | 30.00K | 970.00K | 10.00K | |||
Accrued Expenses | 64.89K | 66.43K | 70.00K | 70.00K | 50.00K | |||
Accounts Payable | 1.38M | 842.40K | 730.00K | 590.00K | 350.00K | |||
Other Current Liabilities | 1.78M | 1.30M | 1.02M | 1.30M | 1.20M | |||
Total Current Liabilities | 3.43M | 2.23M | 1.85M | 2.93M | 2.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 11.55K | 40.00K | 70.00K | 890.00K | |||
Other Non-Current Liabilities | 246.13K | 287.42K | 270.00K | 340.00K | 30.00K | |||
Total Non-Current Liabilities | 246.13K | 298.97K | 310.00K | 400.00K | 920.00K | |||
TOTAL LIABILITIES | 3.68M | 2.53M | 2.16M | 3.33M | 2.92M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -22.01M | -19.48M | -14.82M | -9.80M | -7.18M | |||
Additional Paid In Capital | 28.28M | 26.80M | 18.06M | 17.59M | 5.40M | |||
Common Shares | 6.80K | 6.49K | 40.00K | 30.00K | 30.00K | |||
Treasury Stock | 0.00 | -27.65K | -1.10M | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 3.53M | 3.22M | 3.30M | 3.27M | 2.10M | |||
Tangible Book Value per Share | 1.78 | 2.26 | 0.66 | 2.39 | -0.84 | |||
Total Shareholders' Equity | 6.28M | 7.30M | 2.18M | 7.82M | -1.76M | |||
TOTAL LIABILITIES AND EQUITY | 9.96M | 9.83M | 4.34M | 11.15M | 1.16M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.00 | 0.02 | 0.01 | -0.73 | |||
Current Ratio | 0.36 | 0.45 | 2.11 | 3.65 | 0.55 | |||
Return On Assets (ROA) | -32.05% | -47.46% | -115.67% | -23.50% | -30.17% | |||
Return On Equity (ROE) | -50.84% | -63.93% | -230.28% | -33.50% | N/A |
All data in USD , ROIC based on taxRate of 0.21