Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $495,000.00 | $1.56M | $1.51M | $926,000.00 | $186,000.00 |
| Total Operating Revenue | $495,000.00 | $1.56M | $1.51M | $926,000.00 | $186,000.00 |
| Cost of Revenue | $4.35M | $4.91M | $17.31M | $3.54M | $1.93M |
| Gross Profit | -$3.86M | -$3.35M | -$15.80M | -$2.61M | -$1.75M |
| Operating Expense | $5.79M | $4.28M | $43.40M | $3.39M | $9.51M |
| Selling and Admin Expenses | $5.52M | $3.71M | $40.10M | $3.15M | $7.72M |
| -Selling & Marketing Expense | $2.02M | $525,000.00 | $25.43M | $471,000.00 | $3.47M |
| -General & Admin Expense | $3.49M | $3.19M | $14.68M | $2.68M | $4.25M |
| Research & Development | $274,000.00 | $566,000.00 | $3.30M | $242,000.00 | $1.80M |
| Operating Profit | -$9.65M | -$7.63M | -$59.20M | -$6.01M | -$11.26M |
| Net Non-Operating Interest Income (Expense) | $155,000.00 | $209,000.00 | $1.40M | $369,000.00 | $375,000.00 |
| Non-Operating Interest Income | $155,000.00 | $209,000.00 | $1.40M | $369,000.00 | $375,000.00 |
| Other Income (Expense) | -$109,000.00 | -$155,000.00 | $254,000.00 | -$67,000.00 | $102,000.00 |
| Gain on Sale of Security | -$98,000.00 | -$197,000.00 | – | – | – |
| Special Income (Charges) | -$78,000.00 | – | $0.00 | $0.00 | $0.00 |
| -Less:Write Off | $0.00 | – | $0.00 | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | -$78,000.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $67,000.00 | $42,000.00 | $254,000.00 | -$67,000.00 | $102,000.00 |
| Pretax Profit | -$9.60M | -$7.58M | -$57.55M | -$5.70M | -$10.78M |
| Net Profit | -$9.60M | -$7.58M | -$57.55M | -$5.70M | -$10.78M |
| Profit from Continuing Operations | -$9.60M | -$7.58M | -$57.55M | -$5.70M | -$10.78M |
| Net Income to Parent Company | -$9.60M | -$7.58M | -$57.55M | -$5.70M | -$10.78M |
| Net Income to Common Stockholders | -$9.60M | -$7.58M | -$57.55M | -$5.70M | -$10.78M |
| Basic EPS | -$0.01 | -$0.00 | -$0.02 | -$0.00 | -$0.00 |
| Diluted EPS | -$0.01 | -$0.00 | -$0.02 | -$0.00 | -$0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $51.72M | $61.66M | $69.26M | $69.26M | $77.73M |
| Total Current Assets | $34.44M | $42.79M | $48.86M | $48.86M | $55.70M |
| Cash and Cash Equivalents & Short-Term Investments | $14.69M | $22.26M | $29.02M | $29.02M | $36.20M |
| -Cash and Cash Equivalents | $14.69M | $22.26M | $29.02M | $29.02M | $34.50M |
| Receivables | $334,000.00 | $1.33M | $196,000.00 | $196,000.00 | $725,000.00 |
| -Accounts Receivable | $334,000.00 | $1.13M | $41,000.00 | $41,000.00 | $397,000.00 |
| -Loans Receivable | $0.00 | $16,000.00 | $20,000.00 | $20,000.00 | $60,000.00 |
| Inventory | $17.87M | $18.18M | $18.85M | $18.85M | $17.47M |
| Other Current Assets | $1.55M | $1.03M | $798,000.00 | $798,000.00 | $1.31M |
| Total Non-Current Assets | $17.28M | $18.87M | $20.40M | $20.40M | $22.03M |
| Net PPE | $11.55M | $12.91M | $14.07M | $14.07M | $15.34M |
| -Gross PPE | $18.04M | $18.96M | $19.66M | $19.66M | $20.61M |
| -Accumulated Depreciation | -$6.49M | -$6.05M | -$5.58M | -$5.58M | -$5.27M |
| Non-Current Note Receivables | $0.00 | $20,000.00 | $20,000.00 | $20,000.00 | $93,000.00 |
| Non-Current Prepaid Assets | $732,000.00 | $854,000.00 | $854,000.00 | $854,000.00 | $954,000.00 |
| Goodwill and Other Intangible Assets | $968,000.00 | $1.04M | $1.39M | $1.39M | $1.65M |
| -Other Intangible Assets | $968,000.00 | $1.04M | $1.39M | $1.39M | $1.65M |
| Other Non-Current Assets | $4.02M | $4.05M | $4.06M | $4.06M | $3.98M |
| Total Liabilities | $13.64M | $14.92M | $15.24M | $15.24M | $17.87M |
| Total Current Liabilities | $11.28M | $11.97M | $11.59M | $11.59M | $13.55M |
| Payables | $940,000.00 | $1.72M | $984,000.00 | $984,000.00 | $1.44M |
| -Accounts Payable | $940,000.00 | $1.72M | $984,000.00 | $984,000.00 | $1.44M |
| Current Accrued Expenses | $2.33M | $1.83M | $1.99M | $1.99M | $2.32M |
| Short-Term Debt and Capital Lease Obligation | $2.93M | $3.30M | $3.52M | $3.52M | $3.74M |
| -Current Capital Lease Obligation | $2.93M | $3.30M | $3.52M | $3.52M | $3.74M |
| Current Deferred Liabilities | $5.07M | $5.10M | $5.10M | $5.10M | $5.92M |
| Total Non-Current Liabilities | $2.37M | $2.95M | $3.65M | $3.65M | $4.33M |
| Long Term Debt and Capital Lease Obligation | $2.37M | $2.95M | $3.65M | $3.65M | $4.33M |
| -Long Term Capital Lease Obligation | $2.37M | $2.95M | $3.65M | $3.65M | $4.33M |
| Total Equity | $38.08M | $46.74M | $54.02M | $54.02M | $59.85M |
| Stockholders' Equity | $38.08M | $46.74M | $54.02M | $54.02M | $59.85M |
| Capital Stock | $816.09M | $815.24M | $814.73M | $814.73M | $814.46M |
| -Common Stock | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 |
| -Preferred Stock | $816.06M | $815.21M | $814.70M | $814.70M | $814.43M |
| Additional Paid-In Capital | $15.15M | $15.06M | $15.27M | $15.27M | $15.68M |
| Retained Earnings | -$793.17M | -$783.56M | -$775.98M | -$775.98M | -$770.28M |
| -Other Receivables | – | $189,000.00 | $135,000.00 | $135,000.00 | $268,000.00 |
| Other Current Liabilities | – | $26,000.00 | – | – | $119,000.00 |
| -Short Term Investments | – | – | $0.00 | $0.00 | $1.70M |
| Gains/Losses Not Affecting Retained Earnings | – | – | $0.00 | $0.00 | -$1,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$8.77M | -$7.10M | -$47.18M | -$5.15M | -$6.05M |
| Net cash flow from continuing operations | -$8.77M | -$7.10M | -$47.18M | -$5.15M | -$6.05M |
| Net Income from Continuing Operations | -$9.60M | -$7.58M | -$57.55M | -$5.70M | -$10.78M |
| Depreciation & Depletion & Amortization | $215,000.00 | $327,000.00 | $585,000.00 | -$800,000.00 | $452,000.00 |
| Other Non-Cash Items | $3.28M | $1.90M | $20.94M | $3.47M | $3.07M |
| Change in Working Capital | -$2.99M | -$2.60M | -$9.00M | -$2.36M | $440,000.00 |
| -Change in Receivables | $824,000.00 | -$987,000.00 | -$277,000.00 | $370,000.00 | -$787,000.00 |
| -Change in Inventory | -$3.28M | -$1.88M | -$10.46M | -$3.72M | -$2.69M |
| -Change in Payables and Accrued Expense | -$280,000.00 | $577,000.00 | $511,000.00 | -$789,000.00 | $715,000.00 |
| -Change in Other Current Assets | -$478,000.00 | -$200,000.00 | -$463,000.00 | $511,000.00 | $941,000.00 |
| -Change In Other Working Capital | $99,000.00 | -$105,000.00 | $1.69M | $1.68M | $2.10M |
| Net cash flow from investing | -$12,000.00 | -$191,000.00 | $14.95M | $2.11M | $283,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$12,000.00 | -$191,000.00 | $14.95M | $2.11M | $283,000.00 |
| Net PPE Purchase and Sale | -$13,000.00 | -$175,000.00 | -$178,000.00 | -$19,000.00 | -$51,000.00 |
| Net Intangibles Purchase and Sale | $1,000.00 | -$16,000.00 | -$9,000.00 | -$1,000.00 | $8,000.00 |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $14.67M | $1.68M | $326,000.00 |
| Financing Cash Flow | $1.23M | $542,000.00 | $55.59M | -$2.43M | $25.52M |
| Net Cash Flow from Continuing Financing Activities | $1.23M | $542,000.00 | $55.59M | -$2.43M | $25.52M |
| Net Preferred Stock Issuance | $1.77M | $0.00 | $56.24M | -$2.31M | $25.42M |
| Ending Cash Balance | $18.69M | $26.24M | $32.99M | $32.99M | $38.45M |
| Net Change in Cash | -$7.55M | -$6.75M | $23.36M | -$5.46M | $19.75M |
| Beginning Cash Balance | $26.24M | $32.99M | $9.63M | $38.45M | $18.70M |
| Free Cash Flow | -$8.78M | -$7.29M | -$47.36M | -$5.17M | -$6.09M |
| Gain/Loss from Continuing Operations | – | $197,000.00 | $206,000.00 | $271,000.00 | -$72,000.00 |
| Net Issuance Payments Of Debt | – | $26,000.00 | – | – | – |
| Proceeds from Stock Option Exercised | – | $516,000.00 | – | – | – |
| Net Other Investing Changes | – | – | $458,000.00 | – | – |
| Net Other Financing Charges | – | – | -$651,000.00 | -$119,000.00 | $94,000.00 |
| -Change in Prepaid Assets | – | – | – | – | $166,000.00 |
No comments yet — be the first to weigh in on BXBL.