BXBL · XBRL financial data

BOXABL financial statements, every quarter

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BXBL's year ends in late December)

In thousands of dollarsDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative0*12784593169*2734,556
Operating income (loss)(0)*(127)(84)(593)(169)*(273)(4,556)
Interest income—560842848787*722490
Other income (expense)—560—————
Income tax expense (benefit)year only118177178165*161103
Net income (loss)(0)31558277452*288(13,846)

Balance sheet

CSV

Fiscal quarters (BXBL's year ends in late December)

In thousands of dollarsDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4655051857948724387
Total current assets169727667699584318140
Total assets16981,82582,29582,54982,72183,17883,342
Accounts payable2664357644,441
Total current liabilities————195—14,373
Total liabilities172410298475195363—
Retained earnings (accumulated deficit)(29)286368224389(45)(14,234)
Total stockholders' equity(3)317368224390(45)(14,234)
Total liabilities and equity16981,82582,29582,54982,72183,17883,342
Common shares outstanding (cover page) thousands of shares10,29610,29610,29610,29610,29610,2962,296

Cash flows

CSV

Fiscal quarters (BXBL's year ends in late December)

In thousands of dollarsDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(0)31558277452*288(13,846)
Net cash from operating activitiesyear only222785*283*195*479(879)*
Net cash from investing activities—(81,098)(531)*(222)*(287)*(722)—
Net cash from financing activities—81,380(287)*0*0*——
Net change in cash(7)*504(32)*61*(92)*(244)(156)*

Compare with peers

SIC 1520 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1520 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (1520) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
BOXABL87not reported(879)*2.3M0.1 quarters 10-QJun 30, 2026
Eline Entertainment Groupadded: same SIC00(3.7)*8.5B— 10-QJun 30, 2026
Geo Groupadded: same SIC54,992732,07279,993*131.6M— 10-QJun 30, 2026
Installed Building Productsadded: same SIC394,500777,80068,800*26.6M— 10-QJun 30, 2026
Lennaradded: same SIC1,498,8908,046,119(104,299)*not reported— 10-QAug 31, 2026
Blackwell 3D Constructionadded: same SIC00(36)*42.5M0.0 quarters 10-QNov 30, 2025
Amatuhi Holdingsadded: same SICnot reportednot reportednot reportednot reported——
FBS Globaladded: same SIC5,322year onlyyear only13.5M— 20-FDec 31, 2025
Gafisaadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.