BLACKBOXSTOCKS INC
For the period ended Dec 31, 2023. Filed Apr 1, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Apr 1, 2024
ALOY$6.21-9.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets as of December 31, 2023 and 2022
Balance Sheets
December 31, 2023 and 2022
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash | $472,697 | $425,578 |
| Accounts receivable, net of allowance for doubtful accounts of $68,589 at December 31, 2023 and 2022, respectively | 18,212 | 59,613 |
| Inventory | 3,464 | 15,464 |
| Marketable securities | 2,955 | 3,216,280 |
| Other receivable | 475,000 | - |
| Prepaid expenses and other current assets | 35,161 | 190,120 |
| Total current assets | 1,007,489 | 3,907,055 |
| Property and equipment: | ||
| Software, office, computer and related equipment, net of depreciation of $147,820 and $104,410 at December 31, 2023 and 2022, respectively | 52,281 | 93,086 |
| Right of use lease | 344,370 | 335,640 |
| Total property and equipment | 396,651 | 428,726 |
| Investments | 8,424,000 | - |
| Total assets | $9,828,140 | $4,335,781 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $842,404 | $730,099 |
| Accrued interest | 1,613 | 1,613 |
| Unearned subscriptions | 1,295,514 | 1,022,428 |
| Lease liability right of use, current | 64,818 | 70,002 |
| Note payable, current portion | 28,064 | 28,733 |
| Total current liabilities | 2,232,413 | 1,852,875 |
| Long term liabilities: | ||
| Note payable | 11,550 | 39,614 |
| Lease liability right of use, long term | 287,417 | 265,639 |
| Total long term liabilities | 298,967 | 305,253 |
| Commitments and contingencies | ||
| Stockholders' equity | ||
| Preferred stock, $0.001 par value, 5,000,000 shares authorized; no shares issued and outstanding at December 31, 2023 and 2022, respectively | - | - |
| Series A Convertible Preferred Stock, $0.001 par value, 5,000,000 shares authorized; 3,269,998 issued and outstanding at December 31, 2023 and 2022, respectively | 3,270 | 3,270 |
| Series B Convertible Preferred Stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | - | - |
| Common stock, $0.001 par value, 100,000,000 shares authorized: 3,223,015 and 3,298,033 issued and outstanding at December 31, 2023 and 2022, respectively | 3,223 | 3,298 |
| Common stock payable | - | 23,340 |
| Treasury stock | (27,650) | (1,102,375) |
| Additional paid in capital | 26,802,808 | 18,070,556 |
| Accumulated deficit | (19,484,891) | (14,820,436) |
| Total stockholders' equity | 7,296,760 | 2,177,653 |
| Total liabilities and stockholders' equity | $9,828,140 | $4,335,781 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.