$BLBX
BLACKBOXSTOCKS INC. Stock $blbx

$blbx Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-K Financial Statement

#000143774923010333 Filed on April 14, 2023

Income Statement

Concept	2023 Q2	2022 Q4	2022
Revenue	$737.4K	$1.068M	$4.959M
YoY Change	-47.3%	-36.69%	42242.12%
Cost Of Revenue	$427.0K	$508.5K	$2.081M
YoY Change	-14.51%	-11.78%	12.4%
Gross Profit	$310.4K	$559.7K	$2.878M
YoY Change	-65.5%	-49.62%	-32.45%
Gross Profit Margin	42.1%	52.39%	58.04%
Selling, General & Admin	$1.504M	$1.340M	$6.198M
YoY Change	-12.46%	-50.63%	5.48%
% of Gross Profit	484.43%	239.5%	215.35%
Research & Development	$227.3K	$371.0K	$1.203M
YoY Change	-34.13%	88.06%	87.15%
% of Gross Profit	73.21%	66.29%	41.8%
Depreciation & Amortization	$10.68K	$6.080K	$22.73K
YoY Change	82.56%	15.81%	15.25%
% of Gross Profit	3.44%	1.09%	0.79%
Operating Expenses	$1.742M	$1.717M	$7.424M
YoY Change	-15.8%	-41.13%	13.54%
Operating Profit	-$1.431M	-$1.158M	-$4.546M
YoY Change	22.46%	-35.91%	99.58%
Interest Expense	$6.800K	$4.900K	-$473.9K
YoY Change	-104.62%	-106.76%	27.62%
% of Operating Profit
Other Income/Expense, Net	$6.805K		-$473.9K
YoY Change	-104.62%		40.24%
Pretax Income	-$1.424M	-$1.153M	-$5.020M
YoY Change	8.24%	-38.64%	91.91%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$1.424M	-$1.153M	-$5.020M
YoY Change	8.24%	-38.64%	91.91%
Net Earnings / Revenue	-193.18%	-107.93%	-101.23%
Basic Earnings Per Share	-$0.45		-$0.38
Diluted Earnings Per Share	-$0.45	-$0.35	-$1.52
COMMON SHARES
Basic Shares Outstanding	3.146M	13.19M	3.297M
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q2	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$945.7K	$3.642M	$3.642M
YoY Change	-86.62%	-65.12%	-65.12%
Cash & Equivalents	$272.6K	$425.6K
Short-Term Investments	$673.2K	$3.216M	$3.216M
Other Short-Term Assets	$144.7K	$190.1K	$190.1K
YoY Change	40.72%	-16.41%	-16.41%
Inventory	$15.46K	$15.46K	$15.46K
Prepaid Expenses
Receivables	$290.0K	$59.61K	$59.61K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.396M	$3.907M	$3.907M
YoY Change	-80.64%	-63.49%	-63.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$374.8K	$428.7K	$428.7K
YoY Change	-14.35%	-4.33%	-4.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$8.424M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$8.799M	$428.7K	$428.7K
YoY Change	1910.7%	-4.33%	-4.33%
TOTAL ASSETS
Total Short-Term Assets	$1.396M	$3.907M	$3.907M
Total Long-Term Assets	$8.799M	$428.7K	$428.7K
Total Assets	$10.19M	$4.336M	$4.336M
YoY Change	33.31%	-61.11%	-61.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$750.1K	$730.1K	$730.1K
YoY Change	-7.1%	24.67%	24.67%
Accrued Expenses	$68.98K	$71.62K	$71.62K
YoY Change	-7.74%	3.54%	3.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$28.88K	$28.73K	$28.73K
YoY Change	-96.92%	-97.04%	-97.04%
Total Short-Term Liabilities	$1.568M	$1.853M	$1.853M
YoY Change	-42.58%	-36.73%	-36.73%
LONG-TERM LIABILITIES
Long-Term Debt	$25.14K	$39.61K	$39.61K
YoY Change	-53.46%	-42.05%	-42.05%
Other Long-Term Liabilities	$232.7K	$265.6K	$265.6K
YoY Change	-22.45%	-20.86%	-20.86%
Total Long-Term Liabilities	$257.8K	$305.3K	$305.3K
YoY Change	-27.18%	-24.44%	-24.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.568M	$1.853M	$1.853M
Total Long-Term Liabilities	$257.8K	$305.3K	$305.3K
Total Liabilities	$1.826M	$2.158M	$2.158M
YoY Change	-40.81%	-35.24%	-35.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$18.15M	-$14.82M
YoY Change	46.82%	51.22%
Common Stock	$3.270K	$13.19K
YoY Change	-75.2%	0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$15.29K	$1.102M
YoY Change	-98.38%
Treasury Stock Shares
Shareholders Equity	$8.368M	$2.178M	$2.178M
YoY Change
Total Liabilities & Shareholders Equity	$10.19M	$4.336M	$4.336M
YoY Change	33.31%	-61.11%	-61.11%

Cashflow Statement

Concept	2023 Q2	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$1.424M	-$1.153M	-$5.020M
YoY Change	8.24%	-38.64%	91.91%
Depreciation, Depletion And Amortization	$10.68K	$6.080K	$22.73K
YoY Change	82.56%	15.81%	15.25%
Cash From Operating Activities	-$1.466M	-$791.8K	-$4.285M
YoY Change	17.74%	71.71%	537.19%
INVESTING ACTIVITIES
Capital Expenditures	$2.880K	$2.470K	$65.94K
YoY Change	-109.42%	-174.85%	3.17%
Acquisitions
YoY Change
Other Investing Activities	$1.514M	$1.521M	$4.471M
YoY Change	39.9%	-119.0%	-155.86%
Cash From Investing Activities	$1.511M	$1.518M	$4.405M
YoY Change	43.7%	-118.96%	-154.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-22.46K	-944.3K	-$2.121M
YoY Change	-81.73%	-109.01%	-120.8%
NET CHANGE
Cash From Operating Activities	-1.466M	-791.8K	-$4.285M
Cash From Investing Activities	1.511M	1.518M	$4.405M
Cash From Financing Activities	-22.46K	-944.3K	-$2.121M
Net Change In Cash	22.76K	-218.0K	-$2.001M
YoY Change	-107.19%	-110.86%	-237.65%
FREE CASH FLOW
Cash From Operating Activities	-$1.466M	-$791.8K	-$4.285M
Capital Expenditures	$2.880K	$2.470K	$65.94K
Free Cash Flow	-$1.469M	-$794.3K	-$4.351M
YoY Change	20.94%	73.49%	490.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001567900
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	103000	usd
CY2021Q4	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2022	us-gaap	Property Plant And Equipment Useful Life PropertyPlantAndEquipmentUsefulLife	P3Y
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	5377570	usd
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3145786
CY2022	dei	Auditor Firm AuditorFirmId	76
CY2022	dei	Auditor Name AuditorName	Turner, Stone & Company, L.L.P.
CY2022	dei	Auditor Location AuditorLocation	Dallas, Texas
CY2022Q4	us-gaap	Cash Cash	425578	usd
CY2021Q4	us-gaap	Cash Cash	2426497	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	68589	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	68589	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	59613	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18585	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	15464	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	13567	usd
CY2022Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	3216280	usd
CY2021Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8015882	usd
CY2022Q4	blbx	Prepaid Expenses And Other Current Assets PrepaidExpensesAndOtherCurrentAssets	190120	usd
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CY2022Q4	us-gaap	Assets Current AssetsCurrent	3907055	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	10701971	usd
CY2022Q4	blbx	Lease Right Of Use Asset Accumulated Amortization LeaseRightOfUseAssetAccumulatedAmortization	213459	usd
CY2021Q4	blbx	Lease Right Of Use Asset Accumulated Amortization LeaseRightOfUseAssetAccumulatedAmortization	150829	usd
CY2022Q4	blbx	Lease Rightofuse Asset LeaseRightofuseAsset	335640	usd
CY2021Q4	blbx	Lease Rightofuse Asset LeaseRightofuseAsset	398270	usd
CY2022Q4	blbx	Property Plant And Equipment Right Of Use Lease Assets And Finited Lived Intangible Assets PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets	428726	usd
CY2021Q4	blbx	Property Plant And Equipment Right Of Use Lease Assets And Finited Lived Intangible Assets PropertyPlantAndEquipmentRightOfUseLeaseAssetsAndFinitedLivedIntangibleAssets	448143	usd
CY2022Q4	us-gaap	Assets Assets	4335781	usd
CY2021Q4	us-gaap	Assets Assets	11150114	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	730099	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	585615	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1613	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	6544	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1022428	usd
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1302036	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	70002	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	62630	usd
CY2022Q4	us-gaap	Senior Notes Current SeniorNotesCurrent	0	usd
CY2021Q4	us-gaap	Senior Notes Current SeniorNotesCurrent	943403	usd
CY2022Q4	blbx	Nonconvertible Notes Payable Current NonconvertibleNotesPayableCurrent	28733	usd
CY2021Q4	blbx	Nonconvertible Notes Payable Current NonconvertibleNotesPayableCurrent	28448	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1852875	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2928676	usd
CY2022Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	39614	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	68347	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	265639	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	335641	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	305253	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	403988	usd
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13099272
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13099272
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4959109	usd
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6112324	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	2080879	usd
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CY2021	us-gaap	Gross Profit GrossProfit	4260969	usd
CY2022	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	1203140	usd
CY2021	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	642872	usd
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CY2022	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1468702	usd
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CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	19721	usd
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CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-4546026	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-2277839	usd
CY2022	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	98541	usd
CY2021	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	135492	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	46597	usd
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	247522	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	33405	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	-328718	usd
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	11712	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-473856	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-337897	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5019882	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2615736	usd
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CY2022	us-gaap	Net Investment Income NetInvestmentIncome	-328718	usd
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	11712	usd
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CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	595	usd
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CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	65941	usd
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CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4404943	usd
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CY2021	blbx	Repayments Of Notes Payable Related Parties RepaymentsOfNotesPayableRelatedParties	859	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2120823	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10194239	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2000919	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1453672	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	972825	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	425578	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2426497	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	103473	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	139373	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2022	blbx	Notes Payable Exchanged With Note Payable NotesPayableExchangedWithNotePayable	-87	usd
CY2021	blbx	Notes Payable Exchanged With Note Payable NotesPayableExchangedWithNotePayable	-0	usd
CY2022	blbx	Common Stock Issued In Settlement Of Common Stock Payable CommonStockIssuedInSettlementOfCommonStockPayable	30000	usd
CY2022	blbx	Stock Issued Settlement Of Accrued Liabilities StockIssuedSettlementOfAccruedLiabilities	0	usd
CY2021	blbx	Stock Issued Settlement Of Accrued Liabilities StockIssuedSettlementOfAccruedLiabilities	180000	usd
CY2021Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2400000
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-4546026	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-5019882	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-2277839	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-2615736	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4285039	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<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.
CY2022	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	3269998
CY2021	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	3269998
CY2022Q4	us-gaap	Preferred Stock Convertible Conversion Ratio PreferredStockConvertibleConversionRatio	0.2	pure
CY2021Q4	us-gaap	Preferred Stock Convertible Conversion Ratio PreferredStockConvertibleConversionRatio	0.2	pure
CY2022	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	654000
CY2021	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	654000
CY2020Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	0	usd
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	8004170	usd
CY2021	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	usd
CY2021	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	11712	usd
CY2021Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8015882	usd
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	25537164	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	30008048	usd
CY2022	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-328718	usd
CY2022Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	3216280	usd
CY2022	blbx	Percentage Increase Decrease In Federal Reserve Interest Rates During Period PercentageIncreaseDecreaseInFederalReserveInterestRatesDuringPeriod	0.0425	pure
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-328728	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021	blbx	Stock Issued During Period Shares Previously Subscribed Shares StockIssuedDuringPeriodSharesPreviouslySubscribedShares	6411
CY2021Q4	blbx	Convertible Liability Original Amount ConvertibleLiabilityOriginalAmount	180000	usd
CY2021	blbx	Conversion Of Convertible Liability Shares Issued ConversionOfConvertibleLiabilitySharesIssued	92308
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CY2021Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	32129
CY2021Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1.95
CY2021Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	122916	usd
CY2021Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	144000
CY2021Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	6.25
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CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0337	pure
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CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	1.27	pure
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P10Y
CY2020Q4	blbx	Repayments Of Trade Payables RepaymentsOfTradePayables	133880	usd
CY2022Q4	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.10	pure
CY2021Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	389026	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	77000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	87934	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	89948	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	91122	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	93136	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	95150	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	72495	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	529785	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	194144	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	335641	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	70002	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	265639	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y4M9D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1000	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1063000	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	549000	usd
CY2022	us-gaap	Income Tax Reconciliation Deductions IncomeTaxReconciliationDeductions	0	usd
CY2021	us-gaap	Income Tax Reconciliation Deductions IncomeTaxReconciliationDeductions	0	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-115000	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-146000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-948000	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-403000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	11542654	usd

Files In Submission

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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

2023 Q2 Form 10-K Financial Statement

#000143774923010333 Filed on April 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLBX BLACKBOXSTOCKS INC. Stock $blbx

2023 Q2 Form 10-K Financial Statement

#000143774923010333 Filed on April 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLBX
BLACKBOXSTOCKS INC. Stock $blbx