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Blackboxstocks Inc. (DE:LI5)
FRANKFURT:LI5
Blackboxstocks (LI5) Financial Statements
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Blackboxstocks Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.07M | $ 1.22M | $ 1.40M | $ 1.27M | $ 1.69M |
| Gross Profit | $ 559.66K | $ 726.16K | $ 899.89K | $ 692.52K | $ 1.11M |
| EBIT | $ -1.13M | $ -1.27M | $ -1.27M | $ -1.20M | $ -1.79M |
| EBITDA | $ -1.13M | $ -1.26M | $ -1.27M | $ -1.19M | $ -1.79M |
| Net Income Common Stockholders | $ -1.15M | $ -1.31M | $ -1.32M | $ -1.24M | $ -1.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.64M | $ 5.36M | $ 7.07M | $ 8.57M | $ 10.44M |
| Total Assets | $ 4.34M | $ 5.96M | $ 7.65M | $ 9.12M | $ 11.15M |
| Total Debt | $ 403.99K | $ 1.32M | $ 1.36M | $ 1.40M | $ 1.44M |
| Net Debt | $ -3.24M | $ -4.03M | $ -5.71M | $ -7.17M | $ -9.00M |
| Total Liabilities | $ 2.16M | $ 2.71M | $ 3.09M | $ 3.28M | $ 3.33M |
| Stockholders Equity | $ 2.18M | $ 3.25M | $ 4.56M | $ 5.84M | $ 7.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -794.28K | $ -1.49M | $ -1.28M | $ -793.19K | $ -464.43K |
| Operating Cash Flow | $ -791.82K | $ -1.45M | $ -1.25M | $ -793.19K | $ -461.13K |
| Investing Cash Flow | $ 1.52M | $ 1.92M | $ 1.05M | $ -85.09K | $ -8.01M |
| Financing Cash Flow | $ -944.30K | $ -156.89K | $ -122.94K | $ -896.70K | $ 10.47M |
Blackboxstocks Forecast EPS vs Actual EPS
Currently, no data available
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