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    Residential Construction
BOXABL Inc.

BOXABL Inc.

BXBL
BOXABL Inc.US flagNASDAQ
6.34
USD
-1.67
- -

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2
11
- -
3
2
+ Sales & Services Revenue
2
11
- -
3
2
- Cost of Revenue
5
24
11
15
17
+ Cost of Goods & Services
5
24
11
15
17
Gross Profit
-3
-13
-10
-12
-16
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
9
20
32
29
43
+ Selling, General & Admin
6
17
23
22
40
+ Research & Development
3
3
8
7
3
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-12
-33
-42
-40
-59
- Non-Operating (Income) Loss
1
578
-2
11
-2
+ Interest Expense, Net
1
- -
-3
-2
-1
+ Interest Expense
1
1
- -
- -
- -
- Interest Income
- -
1
3
2
1
+ Other Non-Op (Income) Loss
- -
577
1
12
- -
Pretax Income
-14
-611
-40
-51
-58
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-611
-40
-51
-58
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-611
-40
-51
-58
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-611
-40
-51
-58
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-611
-40
-51
-58
EBIT
-12
-33
-42
-40
-59
EBITDA
-12
-32
-39
-39
-59
EBITDA Margin (%)
-613.24
-293.45
-11,449.13
-1,162.26
-3,871.53
EBITA
-12
-33
-42
-40
-59
Gross Margin (%)
-171.7
-117.78
-2,968.6
-343.31
-1,043.59
Operating Margin (%)
-626.81
-304.49
-12,139.53
-1,193.42
-3,910.17
Profit Margin (%)
-694.56
-5,619.83
-11,490.12
-1,509.18
-3,801.12
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
2
1
1
Basic Weighted Avg Shares
353
353
353
353
353
Basic EPS, GAAP
-0.04
-1.73
-0.11
-0.14
-0.16
Basic EPS from Cont Ops
-0.04
-1.73
-0.11
-0.14
-0.16
Diluted Weighted Avg Shares
353
353
353
353
353
Diluted EPS, GAAP
-0.04
-1.73
-0.11
-0.14
-0.16
Diluted EPS from Cont Ops
-0.04
-1.73
-0.11
-0.14
-0.16

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
28
92
66
49
49
+ Cash, Cash Equivalents & STI
21
83
46
22
29
+ Cash & Cash Equivalents
21
9
19
6
29
+ ST Investments
- -
74
28
16
- -
+ Accounts & Notes Receiv
- -
- -
- -
3
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
3
- -
+ Inventories
5
8
19
24
19
+ Raw Materials
5
5
3
4
2
+ Work In Process
- -
- -
- -
- -
7
+ Finished Goods
- -
4
15
21
10
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
11
18
42
26
20
+ Property, Plant & Equip, Net
10
15
34
19
14
+ Property, Plant & Equip
11
17
37
23
20
- Accumulated Depreciation
- -
1
3
4
6
+ LT Investments & Receivables
- -
1
3
- -
- -
+ LT Investments
- -
1
3
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
5
7
6
+ Total Intangible Assets
- -
- -
- -
1
1
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
5
6
5
Total Assets
39
110
108
75
69
+ Payables & Accruals
2
2
4
2
3
+ Accounts Payable
1
1
2
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
2
1
2
+ ST Debt
1
1
3
3
4
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
1
1
3
3
4
+ Other ST Liabilities
7
6
7
6
5
+ Deferred Revenue
7
6
7
6
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
Total Current Liabilities
10
9
15
12
12
+ LT Debt
35
3
11
7
4
+ LT Borrowings
31
- -
- -
- -
- -
+ LT Finance Leases
4
3
11
7
4
+ Other LT Liabilities
1
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
- -
Total Noncurrent Liabilities
36
3
11
7
4
Total Liabilities
46
12
25
20
15
+ Preferred Equity and Hybrid Capital
7
721
738
754
815
+ Share Capital & APIC
2
3
12
19
15
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
3
12
19
15
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-16
-626
-667
-718
-776
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-7
98
82
55
54
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-7
98
82
55
54
Total Liabilities & Equity
39
110
108
75
69
Shares Outstanding
353
353
353
353
353
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
5
4
14
11
7
Net Debt
10
-9
-19
-6
-29
Net Debt to Equity
-139.88
-9.23
-22.56
-10.38
-53.73
Tangible Common Equity Ratio
-35.41
-565.87
-611.96
-938.8
-1,122.85
Current Ratio
2.87
10.05
4.52
3.96
4.21
Cash Conversion Cycle
- -
92.16
447.96
493.52
428.1

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-14
-611
-40
-51
-58
+ Depreciation & Amortization
- -
1
2
1
1
+ Non-Cash Items
1
579
9
20
19
+ Stock-Based Compensation
1
2
9
7
-4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
12
- -
+ Other Non-Cash Adj
- -
577
- -
- -
23
+ Chg in Non-Cash Work Cap
1
-2
-8
-8
-9
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
2
+ (Inc) Dec in Inventories
-5
-3
-10
-5
-10
+ (Inc) Dec in Prepaid Assets
-1
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
2
2
-2
1
+ Inc (Dec) in Other
5
-2
1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-11
-33
-36
-38
-47
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-7
-12
-2
- -
+ Acq of Fixed Prod Assets
-5
-7
-12
-2
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-75
46
15
15
+ Dec in LT Investment
- -
19
91
30
16
+ Inc in LT Investment
- -
-95
-45
-15
-1
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-83
33
11
15
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
30
14
- -
- -
- -
+ Cash From Debt
31
14
- -
- -
- -
+ Repayments of Debt
-1
- -
- -
- -
- -
+ Other Financing Activities
5
89
16
15
56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
35
104
16
15
56
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
18
-12
13
-13
23
EBITDA
-12
-32
-39
-39
-59
EBITDA Margin (%)
-613.24
-293.45
-11,449.13
-1,162.26
-3,871.53
Free Cash Flow
-17
-40
-48
-41
-47
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
688
-31
-24
13
Free Cash Flow per Basic Share
-0.05
-0.11
-0.14
-0.12
-0.13
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.84
0.05
0.9
0.75
0.82
Capital Expenditures
-5
-7
-12
-2
- -