BLBX Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-04-14 |
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| Total Current Assets | 234437 | 1007489 | 810519 | 1395882 | 2794040 | 3907055 |
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| Cash and Short Term Investments | 114968 | 475652 | 465564 | 945738 | 2430408 | 3641858 |
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| Cash & Equivalents | 114968 | 472697 | 463288 | 272564 | 249818 | 425578 |
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| Short Term Investments | 0 | 2955 | 2276 | 673174 | 2180590 | 3216280 |
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| Receivables | 16194 | 493212 | 82098 | 289958 | 219708 | 59613 |
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| Inventory | 3464 | 3464 | 3464 | 15464 | 15464 | 15464 |
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| Other Current Assets | 99811 | 35161 | 259393 | 144722 | 128460 | 190120 |
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| Total Assets | 9035855 | 9828140 | 9580536 | 10194691 | 3194361 | 4335781 |
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| Total Non-Current Assets | 8801418 | 8820651 | 8770017 | 8798809 | 400321 | 428726 |
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| Property, Plant and Equipment | 377418 | 396651 | 346017 | 374809 | 400321 | 428726 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 8424000 | 8424000 | 8424000 | 8424000 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 2206294 | 2232413 | 1493108 | 1568474 | 1946593 | 1852875 |
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| Accounts Payable | 879996 | 842404 | 825087 | 750097 | 974843 | 730099 |
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| Notes Payable/Short Term Debt | 60040 | 92882 | 95029 | 96248 | 97488 | 98735 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 1295514 | 571379 | 720516 | 872649 | 1022428 |
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| Other Current Liabilities | 1266258 | 1613 | 1613 | 1613 | 1613 | 1613 |
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| Total Liabilities | 2488140 | 2531380 | 1727527 | 1826280 | 2228050 | 2158128 |
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| Total Non-Current Liabilities | 281846 | 298966 | 234419 | 257806 | 281457 | 305253 |
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| Total Long Term Debt | 278555 | 11550 | 234419 | 257806 | 281457 | 305253 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 3291 | 287416 | 0 | 0 | 0 | 0 |
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| Total Equity | 6547715 | 7296760 | 7853009 | 8368411 | 966311 | 2177653 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 6547715 | 7296760 | 7853009 | 8368411 | 966311 | 2177653 |
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| Retained Earnings (Accumulated Deficit) | -20348602 | -19484891 | -18817043 | -18145298 | -16720804 | -14820436 |
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| Accumulated Other Comprehensive Income/(Loss) | -3270 | 0.0000000022690183065776637 | -3270 | -3185 | 42720 | 23340 |
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| Common Stock | 3226 | 3223 | 3198 | 3270 | 3126 | 13192 |
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| Additional Paid in Capital | 26889821 | 26775157 | 26664454 | 26508039 | 17637999 | 16958287 |
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| Total Liabilities & Shareholders' Equity | 9035855 | 9828140 | 9580536 | 10194691 | 3194361 | 4335781 |
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| Total Investments | 8424000 | 8426955 | 8426276 | 9097174 | 2180590 | 3216280 |
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| Total Debt | 338595 | 391849 | 329448 | 354054 | 378945 | 403988 |
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| Net Debt | 223627 | -80848 | -133840 | 81490 | 129127 | -21590 |
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