BLBX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-14 | 2022-03-31 | 2021-03-31 | 2020-04-16 | 2019-04-19 | 2018-04-17 | 2017-04-12 | 2016-04-14 | 2015-03-11 | 2013-12-31 |
| Total Current Assets | 1007489 | 3907055 | 10701971 | 1008476 | 36740 | 176066 | 252944 | 1020895 | 218614 | 119 | 9500 |
| Cash and Short Term Investments | 475652 | 3641858 | 10442379 | 972825 | 21172 | 28001 | 8155 | 703638 | 60700 | 119 | 9500 |
| Cash & Equivalents | 472697 | 425578 | 2426497 | 972825 | 21172 | 28001 | 8155 | 703638 | 60286 | 119 | 9500 |
| Short Term Investments | 2955 | 3216280 | 8015882 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 0 |
| Receivables | 493212 | 59613 | 18585 | 17990 | 15568 | 3719 | 5111 | 1567 | 0 | 0 | 0 |
| Inventory | 3464 | 15464 | 13567 | 17661 | -9823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 35161 | 190120 | 227440 | 0 | 9823 | 144346 | 239678 | 315690 | 157914 | 0 | 0 |
| Total Assets | 9828140 | 4335781 | 11150114 | 1157849 | 280639 | 209888 | 280287 | 1037559 | 234079 | 119 | 9500 |
| Total Non-Current Assets | 8820651 | 428726 | 448143 | 149373 | 243899 | 33822 | 27343 | 16664 | 15465 | 0 | 0 |
| Property, Plant and Equipment | 396651 | 428726 | 448143 | 68030 | 126331 | 33822 | 27343 | 16664 | 15465 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 7641 | 15059 | 6187 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 7641 | 15059 | 6187 | 0 | 0 | 0 | 0 |
| Long Term Investments | 8424000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 81343 | 109927 | -15059 | -6187 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2232413 | 1852875 | 2928676 | 1999214 | 3552223 | 1356355 | 451932 | 89961 | 29148 | 1500 | 6440 |
| Accounts Payable | 842404 | 730099 | 585615 | 352545 | 632287 | 525136 | 368108 | 72279 | 29148 | 0 | 0 |
| Notes Payable/Short Term Debt | 92882 | 98735 | 1034481 | 440087 | 1086153 | 430271 | 56463 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1295514 | 1022428 | 1302036 | 1196157 | 369007 | 90034 | 27361 | 17682 | 0 | 0 | 0 |
| Other Current Liabilities | 1613 | 1613 | 6544 | 10425 | 1464776 | 310914 | 0 | 0 | 0 | 1500 | 6440 |
| Total Liabilities | 2531380 | 2158128 | 3332664 | 2915603 | 3618938 | 1356355 | 451932 | 89961 | 29148 | 1500 | 6440 |
| Total Non-Current Liabilities | 298966 | 305253 | 403988 | 916389 | 66715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 11550 | 305253 | 403988 | 916389 | 66715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 287416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7296760 | 2177653 | 7817450 | -1757754 | -3338299 | -1146467 | -171645 | 947598 | 204931 | -1381 | 3060 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7296760 | 2177653 | 7817450 | -1757754 | -3338299 | -1146467 | -171645 | 947598 | 204931 | -1381 | 3060 |
| Retained Earnings (Accumulated Deficit) | -19484891 | -14820436 | -9800554 | -7184818 | -6829907 | -3846469 | -2694587 | -1432844 | -620511 | -43150 | -19938 |
| Accumulated Other Comprehensive Income/(Loss) | 0.0000000022690183065776637 | 23340 | 15000 | 12500 | 35060 | -39935 | -17421 | -5336 | 0 | 0 | 0 |
| Common Stock | 3223 | 13192 | 13099 | 8410 | 7908 | 23033 | 23000 | 23110 | 20835 | 10031 | 10031 |
| Additional Paid in Capital | 26775157 | 16958287 | 17586635 | 5401154 | 3443640 | 2711904 | 2512363 | 2357668 | 799607 | 31738 | 12967 |
| Total Liabilities & Shareholders' Equity | 9828140 | 4335781 | 11150114 | 1157849 | 280639 | 209888 | 280287 | 1037559 | 234079 | 119 | 9500 |
| Total Investments | 8426955 | 3216280 | 8015882 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 0 |
| Total Debt | 391849 | 403988 | 1438469 | 1356476 | 1152868 | 430271 | 56463 | 0 | 0 | 0 | 0 |
| Net Debt | -80848 | -21590 | -988028 | 383651 | 1131696 | 402270 | 48308 | -703638 | -60286 | -119 | -9500 |
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