Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.57M | 3.11M | 4.96M | 6.11M | 3.37M | Gross Profit |
1.13M | 1.44M | 2.88M | 4.26M | 2.17M | EBIT |
-3.31M | -5.30M | -4.55M | -2.28M | -412.70K | EBITDA |
-3.32M | -5.25M | -4.85M | -2.21M | -399.81K | Net Income Common Stockholders |
-3.47M | -4.66M | -5.35M | -3.00M | -902.87K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
17.04K | 475.65K | 3.64M | 10.44M | 972.83K | Total Assets |
9.89M | 9.83M | 4.34M | 11.15M | 1.16M | Total Debt |
344.17K | 391.85K | 403.99K | 1.44M | 1.36M | Net Debt |
327.14K | -80.85K | -21.59K | -988.03K | 383.65K | Total Liabilities |
4.50M | 2.53M | 2.16M | 3.33M | 2.92M | Stockholders Equity |
5.39M | 7.30M | 2.18M | 7.82M | -1.76M |
Cash Flow | Free Cash Flow | |||
-705.73K | -3.17M | -4.35M | -736.40K | 142.28K | Operating Cash Flow |
-705.73K | -3.17M | -4.29M | -672.49K | 143.58K | Investing Cash Flow |
-1.10M | 3.27M | 4.40M | -8.07M | 8.52K | Financing Cash Flow |
1.35M | -56.38K | -2.12M | 10.19M | 799.55K |
On March 10, 2025, Blackboxstocks Inc. announced a definitive merger agreement to acquire REalloys Inc., a company focused on the development and production of rare earth elements. This merger is expected to position REalloys as a leader in North America’s rare earth magnet production, which is crucial for U.S. national defense and advanced technologies. The merger will result in REalloys’ stockholders owning approximately 92.7% of the combined company, with Blackboxstocks’ stockholders retaining about 7.3%. The transaction is expected to close in the second quarter of 2025, subject to customary conditions, and aims to enhance the supply chain independence of the United States.
Blackboxstocks Inc. announced the appointment of Grant Evans to its Board of Directors following the unexpected passing of Ray Balestri on January 4, 2025. Evans, who has extensive experience in executive roles across various industries, will also chair the audit committee, reinforcing the Board’s compliance with Nasdaq’s independence requirements. This strategic appointment aims to leverage Evans’s expertise in mergers and acquisitions as Blackbox embarks on a new merger opportunity, potentially impacting the company’s growth and industry positioning.