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
CSVFiscal quarters (BXBL's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| General and administrative | 0* | 127 | 84 | 593 | 169* | 273 | 4,556 |
| Operating income (loss) | (0)* | (127) | (84) | (593) | (169)* | (273) | (4,556) |
| Interest income | — | 560 | 842 | 848 | 787* | 722 | 490 |
| Other income (expense) | — | 560 | — | — | — | — | — |
| Income tax expense (benefit) | year only | 118 | 177 | 178 | 165* | 161 | 103 |
| Net income (loss) | (0) | 315 | 582 | 77 | 452* | 288 | (13,846) |
Balance sheet
CSVFiscal quarters (BXBL's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 46 | 550 | 518 | 579 | 487 | 243 | 87 |
| Total current assets | 169 | 727 | 667 | 699 | 584 | 318 | 140 |
| Total assets | 169 | 81,825 | 82,295 | 82,549 | 82,721 | 83,178 | 83,342 |
| Accounts payable | 26 | 6 | 4 | 3 | 57 | 64 | 4,441 |
| Total current liabilities | — | — | — | — | 195 | — | 14,373 |
| Total liabilities | 172 | 410 | 298 | 475 | 195 | 363 | — |
| Retained earnings (accumulated deficit) | (29) | 286 | 368 | 224 | 389 | (45) | (14,234) |
| Total stockholders' equity | (3) | 317 | 368 | 224 | 390 | (45) | (14,234) |
| Total liabilities and equity | 169 | 81,825 | 82,295 | 82,549 | 82,721 | 83,178 | 83,342 |
| Common shares outstanding (cover page) thousands of shares | 10,296 | 10,296 | 10,296 | 10,296 | 10,296 | 10,296 | 2,296 |
Cash flows
CSVFiscal quarters (BXBL's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Net income (loss) | (0) | 315 | 582 | 77 | 452* | 288 | (13,846) |
| Net cash from operating activities | year only | 222 | 785* | 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| BOXABL | 87 | not reported | (879)* | 2.3M | 0.1 quarters | 10-QJun 30, 2026 |
| Eline Entertainment Groupadded: same SIC | 0 | 0 | (3.7)* | 8.5B | — | 10-QJun 30, 2026 |
| Geo Groupadded: same SIC | 54,992 | 732,072 | 79,993* | 131.6M | — | 10-QJun 30, 2026 |
| Installed Building Productsadded: same SIC | 394,500 | 777,800 | 68,800* | 26.6M | — | 10-QJun 30, 2026 |
| Lennaradded: same SIC | 1,498,890 | 8,046,119 | (104,299)* | not reported | — | 10-QAug 31, 2026 |
| Blackwell 3D Constructionadded: same SIC | 0 | 0 | (36)* | 42.5M | 0.0 quarters | 10-QNov 30, 2025 |
| Amatuhi Holdingsadded: same SIC | not reported | not reported | not reported | not reported | — | — |
| FBS Globaladded: same SIC | 5,322 | year only | year only | 13.5M | — | 20-FDec 31, 2025 |
| Gafisaadded: same SIC | not reported | not reported | not reported | not reported | — | — |
Not investment advice. Not affiliated with the U.S. SEC.
