$BLBX
BLACKBOXSTOCKS INC. Stock $blbx

$blbx Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000143774922012678 Filed on May 16, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q1
Revenue	$1.399M	$1.272M	$1.490M
YoY Change	-4.39%	-14.58%	258.74%
Cost Of Revenue	$499.4K	$580.0K	$395.8K
YoY Change	21.94%	46.54%	132.33%
Gross Profit	$899.9K	$692.5K	$1.094M
YoY Change	-14.62%	-36.69%	346.67%
Gross Profit Margin	64.31%	54.42%	73.43%
Selling, General & Admin	$1.718M	$1.524M	$814.0K
YoY Change	78.4%	87.16%	85.93%
% of Gross Profit	190.89%	220.0%	74.41%
Research & Development	$345.0K	$184.9K	$130.4K
YoY Change	69.73%	41.74%	279.94%
% of Gross Profit	38.34%	26.7%	11.92%
Depreciation & Amortization	$5.850K	$5.275K	$4.324K
YoY Change	8.53%	21.99%	23.86%
% of Gross Profit	0.65%	0.76%	0.4%
Operating Expenses	$2.069M	$1.714M	$948.8K
YoY Change	76.57%	80.62%	99.48%
Operating Profit	-$1.169M	-$1.021M	$145.1K
YoY Change	894.51%	-803.6%	-162.91%
Interest Expense	-$147.3K	-$221.3K	-$132.6K
YoY Change	17.11%	66.91%	-125.69%
% of Operating Profit			-91.35%
Other Income/Expense, Net	-$147.3K	-$221.3K	-$132.6K
YoY Change	17.1%	66.91%	-45.34%
Pretax Income	-$1.316M	-$1.242M	$12.56K
YoY Change	440.86%	-9996.0%	-70.69%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income			0.0%
Net Earnings	-$1.316M	-$1.242M	$12.56K
YoY Change	440.86%	-9996.0%	-70.69%
Net Earnings / Revenue	-94.05%	-97.64%	0.84%
Basic Earnings Per Share	-$0.10	-$0.09	$0.00
Diluted Earnings Per Share	-$99.81K	-$0.09	$0.00
COMMON SHARES
Basic Shares Outstanding	13.19M	13.18M	8.514M
Diluted Shares Outstanding	13.19M	13.18M	13.78M

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.070M	$8.574M	$1.114M
YoY Change	1028.48%	669.31%	1386.55%
Cash & Equivalents	$335.1K	$651.5K	$1.114M
Short-Term Investments	$6.735M	$7.922M
Other Short-Term Assets	$102.8K	$95.59K
YoY Change
Inventory	$15.38K	$14.06K	$18.02K
Prepaid Expenses
Receivables	$21.59K	$11.07K	$11.00K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.210M	$8.694M	$1.143M
YoY Change	959.41%	660.35%	1316.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$437.6K	$427.6K	$317.8K
YoY Change	-8.13%	34.57%	188.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets			$65.74K
YoY Change			-44.08%
Total Long-Term Assets	$437.6K	$427.6K	$383.5K
YoY Change	-23.05%	11.5%	68.35%
TOTAL ASSETS
Total Short-Term Assets	$7.210M	$8.694M	$1.143M
Total Long-Term Assets	$437.6K	$427.6K	$383.5K
Total Assets	$7.647M	$9.122M	$1.527M
YoY Change	512.15%	497.39%	394.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$807.5K	$701.0K	$364.5K
YoY Change	84.02%	92.29%	-43.0%
Accrued Expenses	$74.77K	$73.04K	$67.96K
YoY Change	9.54%	7.47%	-50.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$284.1K
YoY Change	-100.0%	-100.0%	-74.35%
Long-Term Debt Due	$938.6K	$955.2K	$294.1K
YoY Change	421.26%	224.76%
Total Short-Term Liabilities	$2.731M	$2.907M	$1.822M
YoY Change	69.31%	59.58%	-47.17%
LONG-TERM LIABILITIES
Long-Term Debt	$54.02K	$61.26K	$903.5K
YoY Change	-94.11%	-93.22%
Other Long-Term Liabilities	$300.0K	$316.6K	$229.1K
YoY Change	-18.53%	38.15%	309.53%
Total Long-Term Liabilities	$354.1K	$377.8K	$1.133M
YoY Change	-72.45%	-66.64%	1924.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.731M	$2.907M	$1.822M
Total Long-Term Liabilities	$354.1K	$377.8K	$1.133M
Total Liabilities	$3.086M	$3.285M	$2.954M
YoY Change	6.46%	11.19%	-15.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.36M	-$11.04M	-$7.172M
YoY Change	66.66%	53.97%	5.68%
Common Stock	$13.19K	$13.19K	$8.580K
YoY Change	53.49%	53.68%	7.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$945.4K	$859.6K
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.562M	$5.837M	-$1.427M
YoY Change
Total Liabilities & Shareholders Equity	$7.647M	$9.122M	$1.527M
YoY Change	512.15%	497.39%	394.94%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.316M	-$1.242M	$12.56K
YoY Change	440.86%	-9996.0%	-70.69%
Depreciation, Depletion And Amortization	$5.850K	$5.275K	$4.324K
YoY Change	8.53%	21.99%	23.86%
Cash From Operating Activities	-$1.245M	-$793.2K	$231.9K
YoY Change	382.5%	-442.02%	-675.81%
INVESTING ACTIVITIES
Capital Expenditures	-$30.58K	$0.00	$31.23K
YoY Change	31.36%	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$1.082M	-$85.09K
YoY Change
Cash From Investing Activities	$1.052M	-$85.09K	-$31.23K
YoY Change	-4618.34%	172.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00	$150.5K
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-122.9K	-$896.7K	-$59.04K
YoY Change	-40.49%	1418.92%	-162.75%
NET CHANGE
Cash From Operating Activities	-1.245M	-$793.2K	$231.9K
Cash From Investing Activities	1.052M	-$85.09K	-$31.23K
Cash From Financing Activities	-122.9K	-$896.7K	-$59.04K
Net Change In Cash	-316.4K	-$1.775M	$141.6K
YoY Change	-35.16%	-1353.14%	163.29%
FREE CASH FLOW
Cash From Operating Activities	-$1.245M	-$793.2K	$231.9K
Capital Expenditures	-$30.58K	$0.00	$31.23K
Free Cash Flow	-$1.215M	-$793.2K	$200.7K
YoY Change	417.32%	-495.25%	-598.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-178732	USD
CY2021Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-0	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-221289	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	91539	USD
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13185659
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	68589	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	68589	USD
CY2022Q1	blbx	Lease Right Of Use Asset Accumulated Amortization LeaseRightOfUseAssetAccumulatedAmortization	166058	USD
CY2021Q4	blbx	Lease Right Of Use Asset Accumulated Amortization LeaseRightOfUseAssetAccumulatedAmortization	150829	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13185659
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1242443	USD
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13185659
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	12555	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13181820
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13099272
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13099272
CY2022Q1	us-gaap	Cash Cash	651518	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8513694
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13181820
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13780566
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2021Q4	us-gaap	Cash Cash	2426497	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-1757754	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	138006	USD
CY2021Q1	blbx	Stock Issued During Period Value Settlement Of Liabilities StockIssuedDuringPeriodValueSettlementOfLiabilities	180000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	12555	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-1427193	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11074	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	7817450	USD
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	859612	USD
CY2022Q1	blbx	Stock Issued During Period Value Cashless Warrant Exercise StockIssuedDuringPeriodValueCashlessWarrantExercise	0	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18585	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	14062	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	13567	USD
CY2022Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	7922244	USD
CY2021Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8015882	USD
CY2022Q1	blbx	Prepaid Expenses And Other Current Assets PrepaidExpensesAndOtherCurrentAssets	95591	USD
CY2021Q4	blbx	Prepaid Expenses And Other Current Assets PrepaidExpensesAndOtherCurrentAssets	227440	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	8694489	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	82653	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	10701971	USD
CY2022Q1	blbx	Common Stock Payable For Compensation Equity Impact CommonStockPayableForCompensationEquityImpact	7500	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1242443	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	6544	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	5837428	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1242443	USD
CY2022Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1177701	USD
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1302036	USD
CY2022Q1	blbx	Lease Liability Current LeaseLiabilityCurrent	66494	USD
CY2021Q4	blbx	Lease Liability Current LeaseLiabilityCurrent	62630	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	12555	USD
CY2022Q1	us-gaap	Senior Notes Current SeniorNotesCurrent	926717	USD
CY2021Q4	us-gaap	Senior Notes Current SeniorNotesCurrent	943403	USD
CY2022Q1	blbx	Nonconvertible Notes Payable Current NonconvertibleNotesPayableCurrent	28448	USD
CY2021Q4	blbx	Nonconvertible Notes Payable Current NonconvertibleNotesPayableCurrent	28448	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2906891	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2928676	USD
CY2022Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	61262	USD
CY2021Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	68347	USD
CY2022Q1	blbx	Lease Liability Noncurrent LeaseLiabilityNoncurrent	316547	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5275	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	-0	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	17701081	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4324	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	17586635	USD
CY2022Q1	blbx	Amortization Of Note Discount Premium AmortizationOfNoteDiscountPremium	13314	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11042997	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9800554	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	5837428	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	7817450	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9122128	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11150114	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1272486	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1489668	USD
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	579962	USD
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	395775	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	692524	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	1093893	USD
CY2022Q1	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	184884	USD
CY2021Q1	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	130438	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1224723	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	606687	USD
CY2021Q1	blbx	Amortization Of Note Discount Premium AmortizationOfNoteDiscountPremium	104853	USD
CY2022Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	298796	USD
CY2021Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	207312	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5275	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4324	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	1713678	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	145132	USD
CY2022Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	29243	USD
CY2021Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	41038	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	13314	USD
CY2022Q1	blbx	Lease Rightofuse Asset LeaseRightofuseAsset	383041	USD
CY2021Q4	blbx	Lease Rightofuse Asset LeaseRightofuseAsset	398270	USD
CY2022Q1	blbx	Property Plant And Equipment Right Of Use Lease Assets And Finited Lived Intangible Assets PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets	427639	USD
CY2021Q4	blbx	Property Plant And Equipment Right Of Use Lease Assets And Finited Lived Intangible Assets PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets	448143	USD
CY2022Q1	us-gaap	Assets Assets	9122128	USD
CY2021Q4	us-gaap	Assets Assets	11150114	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	700987	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	585615	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	6544	USD
CY2021Q4	blbx	Lease Liability Noncurrent LeaseLiabilityNoncurrent	335641	USD
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	377809	USD
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	403988	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	13186	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	13099	USD
CY2022Q1	blbx	Common Stock Payable CommonStockPayable	22500	USD
CY2021Q4	blbx	Common Stock Payable CommonStockPayable	15000	USD
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	859612	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	948761	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1021154	USD
CY2022Q1	blbx	Stock Issued Settlement Of Accrued Liabilities StockIssuedSettlementOfAccruedLiabilities	0	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-132577	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1242443	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12555	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	122033	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2022Q1	blbx	Noncash Portion Of Lease Expense NoncashPortionOfLeaseExpense	0	USD
CY2021Q1	blbx	Noncash Portion Of Lease Expense NoncashPortionOfLeaseExpense	-506	USD
CY2022Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-178732	USD
CY2021Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-0	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7511	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6994	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	495	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	355	USD
CY2022Q1	blbx	Increase Decrease In Prepaid Expenses And Other Current Assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	-131849	USD
CY2021Q1	blbx	Increase Decrease In Prepaid Expenses And Other Current Assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	-15600	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	115371	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11999	USD
CY2022Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	0	USD
CY2021Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-2388	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-124335	USD
CY2021Q1	blbx	Stock Issued Settlement Of Accrued Liabilities StockIssuedSettlementOfAccruedLiabilities	180000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	-0	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	78836	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-793188	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	231912	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31234	USD
CY2022Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	9855275	USD
CY2021Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	-0	USD
CY2022Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	9770181	USD
CY2021Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-85094	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31234	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	150506	USD
CY2022Q1	blbx	Payments For Common Stock Subscribed PaymentsForCommonStockSubscribed	-0	USD
CY2021Q1	blbx	Payments For Common Stock Subscribed PaymentsForCommonStockSubscribed	12500	USD
CY2022Q1	blbx	Repayment Of Senior Secured Notes Payable RepaymentOfSeniorSecuredNotesPayable	30000	USD
CY2021Q1	blbx	Repayment Of Senior Secured Notes Payable RepaymentOfSeniorSecuredNotesPayable	-0	USD
CY2022Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	7085	USD
CY2021Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	832	USD
CY2022Q1	blbx	Repayments Of Convertible Note Payable RepaymentsOfConvertibleNotePayable	-0	USD
CY2021Q1	blbx	Repayments Of Convertible Note Payable RepaymentsOfConvertibleNotePayable	196209	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	859612	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	-0	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-896697	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-59035	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1774979	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	141643	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2426497	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	972825	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	651518	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1114468	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	29243	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	43425	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2021Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2400000
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration: underline; ">Use of Estimates.</span> The Company’s financial statement preparation requires that management make estimates and assumptions which affect the reporting of assets and liabilities and the related disclosure of contingent assets and liabilities in order to report these financial statements in conformity with GAAP. Actual results could differ from those estimates.</p>
CY2022Q1	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	3269998
CY2022Q1	us-gaap	Preferred Stock Convertible Conversion Ratio PreferredStockConvertibleConversionRatio	0.2	pure
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	654000
CY2022Q1	blbx	Class Of Warrant Or Right Issued In Period ClassOfWarrantOrRightIssuedInPeriod	0
CY2022Q1	blbx	Class Of Warrant Or Right Exercised In Period ClassOfWarrantOrRightExercisedInPeriod	120000
CY2022Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	438336
CY2021Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8015882	USD
CY2022Q1	us-gaap	Increase Decrease In Marketable Securities Restricted IncreaseDecreaseInMarketableSecuritiesRestricted	0	USD
CY2022Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-178732	USD
CY2022Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	7922244	USD
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	558336
CY2021	blbx	Warrants And Rights Outstanding Remaining Term WarrantsAndRightsOutstandingRemainingTerm	P5Y1M2D
CY2022Q1	blbx	Warrants And Rights Outstanding Remaining Term WarrantsAndRightsOutstandingRemainingTerm	P5Y3M10D
CY2022Q1	blbx	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Vested ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsVested	357783
CY2022Q1	blbx	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Unvested ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsUnvested	80553
CY2022Q1	blbx	Warrant Nonvested Cost Not Yet Recognized Amount WarrantNonvestedCostNotYetRecognizedAmount	308176	USD
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	22300	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	66495	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	87934	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	89948	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	91122	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	93136	USD
CY2022Q1	blbx	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	167645	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	596280	USD

Files In Submission

Name	View Source	Status
0001437749-22-012678-index-headers.html	Edgar Link	pending
0001437749-22-012678-index.html	Edgar Link	pending
0001437749-22-012678.txt	Edgar Link	pending
0001437749-22-012678-xbrl.zip	Edgar Link	pending
blbx-20220331.xsd	Edgar Link	pending
blbx-20220331_cal.xml	Edgar Link	unprocessable
blbx-20220331_def.xml	Edgar Link	unprocessable
blbx-20220331_lab.xml	Edgar Link	unprocessable
blbx-20220331_pre.xml	Edgar Link	unprocessable
blkbx20220331_10q.htm	Edgar Link	pending
blkbx20220331_10q_htm.xml	Edgar Link	completed
ex_373798.htm	Edgar Link	pending
ex_373799.htm	Edgar Link	pending
ex_373800.htm	Edgar Link	pending
ex_373801.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BLBX
BLACKBOXSTOCKS INC. Stock $blbx

2022 Q2 Form 10-Q Financial Statement

#000143774922012678 Filed on May 16, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLBX BLACKBOXSTOCKS INC. Stock $blbx

2022 Q2 Form 10-Q Financial Statement

#000143774922012678 Filed on May 16, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLBX
BLACKBOXSTOCKS INC. Stock $blbx