SilverBox Corp III SBXC
Trading inactive
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 3.320 M 35 310.52 % | -9.429 K |
| Income before tax | 4.525 M 48 090.24 % | -9.429 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 4.525 M 48 090.24 % | -9.429 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 17.250 M 117.07 % | 7.947 M |
| Weighted average shs out | 17.250 M 117.07 % | 7.947 M |
| EPS diluted | 0.19 15 933.33 % | 0.00 |
| Earnings per share | 0.19 15 933.33 % | 0.00 |
| Gross profit | -1.427 M | 0.000 |
| Income tax expense | 1.204 M | 0.000 |
| Cost of revenue | 1.427 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 9.429 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | -1.427 M | 0.000 |
| Operating expenses | 0.000 -100.00 % | 9.429 K |
| Cost and expenses | 1.427 M 15 034.16 % | 9.429 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.427 M 15 034.16 % | 9.429 K |
| Interest income | 5.924 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -1.427 M -15 034.16 % | -9.429 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 5.952 M | 0.000 |
| 2023 | 2022 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -790.318 K -491.38 % | 201.933 K 349.11 % | 44.963 K |
| Total investments | 144.652 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 214.493 K 187.94 % | 74.493 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.476 M -38 005.98 % | -11.745 K -407.12 % | -2.316 K |
| Common stock | 143.813 M 49 935 098.61 % | 288.000 0.00 % | 288.000 |
| Total equity | 139.338 M 1 051 109.54 % | 13.255 K -41.57 % | 22.684 K |
| Other non current liabilities | 4.830 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.830 M | 0.000 | 0.000 |
| Other current liabilities | 1.012 M 361.43 % | 219.410 K 19.56 % | 183.508 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 214.493 K 187.94 % | 74.493 K |
| Total current liabilities | 1.537 M 248.95 % | 440.353 K 70.68 % | 258.000 K |
| Total liabilities | 6.367 M 1 345.80 % | 440.353 K 70.68 % | 258.000 K |
| Other non current assets | 0.000 -100.00 % | 441.048 K 75.61 % | 251.155 K |
| Long term investments | 144.652 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 144.652 M 32 697.30 % | 441.048 K 75.61 % | 251.155 K |
| Other current assets | 262.269 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 790.318 K 6 192.34 % | 12.560 K -57.47 % | 29.530 K |
| Cash and short term investments | 790.318 K 6 192.34 % | 12.560 K -57.47 % | 29.530 K |
| Total current assets | 1.053 M 8 280.47 % | 12.560 K -57.47 % | 29.530 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 679.027 K 10 427.55 % | 6.450 K | 0.000 |
| Tax payables | 524.190 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.712 K 0.00 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 145.704 M 32 021.22 % | 453.608 K 61.61 % | 280.685 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 934.498 K 14 388.34 % | 6.450 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 672.577 K 10 327.55 % | 6.450 K |
| Other working capital | 261.921 K | 0.000 |
| Other non cash items | -5.952 M | 0.000 |
| Net cash provided by operating activities | -1.697 M -56 862.44 % | -2.979 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -139.380 M | 0.000 |
| Sales maturities of investments | 680.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -138.700 M | 0.000 |
| Debt repayment | -214.493 K -253.21 % | 140.000 K |
| Common stock issued | 135.516 M 88 102.55 % | -153.991 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 5.873 M | 0.000 |
| Net cash used provided by financing activities | 141.175 M 1 009 139.16 % | -13.991 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 777.758 K 4 683.13 % | -16.970 K |
| Cash at beginning of period | 12.560 K -57.47 % | 29.530 K |
| Cash at end of period | 790.318 K 6 192.34 % | 12.560 K |
| Operating cash flow | -1.697 M -56 862.44 % | -2.979 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.697 M -56 862.40 % | -2.979 K |
| 2023 | 2022 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 610.208 K -50.95 % | 1.244 M 3.58 % | 1.201 M 18.79 % | 1.011 M -15.26 % | 1.193 M 12.65 % | 1.059 M 1 769.01 % | 56.661 K 978.47 % | -6.450 K -116.52 % | -2.979 K |
| Income before tax | 897.824 K -44.95 % | 1.631 M 5.70 % | 1.543 M 9.67 % | 1.407 M -9.87 % | 1.561 M 11.18 % | 1.404 M 820.35 % | 152.551 K 2 465.13 % | -6.450 K -116.52 % | -2.979 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -522.000 K -81.25 % | -288.000 K -118.67 % | 1.543 M -71.56 % | 5.424 M -4.46 % | 5.677 M 2 064.36 % | -289.000 K 13.47 % | -334.000 K -5 078.29 % | -6.450 K -116.52 % | -2.979 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.307 M -34.45 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 117.06 % | 7.947 M -36.92 % | 12.598 M 58.54 % | 7.947 M |
| Weighted average shs out | 11.307 M -34.45 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 0.00 % | 17.250 M 117.06 % | 7.947 M -36.92 % | 12.598 M 58.54 % | 7.947 M |
| EPS diluted | 0.05 -25.10 % | 0.07 3.59 % | 0.07 18.77 % | 0.06 -15.32 % | 0.07 12.70 % | 0.06 1 760.61 % | 0.00 430.00 % | 0.00 -400.00 % | 0.00 |
| Earnings per share | 0.05 -25.10 % | 0.07 3.59 % | 0.07 18.77 % | 0.06 -15.32 % | 0.07 12.70 % | 0.06 1 760.61 % | 0.00 430.00 % | 0.00 -400.00 % | 0.00 |
| Gross profit | -521.774 K -81.17 % | -288.000 K 12.20 % | -328.000 K 38.00 % | -529.000 K -91.67 % | -276.000 K 4.50 % | -289.000 K 13.47 % | -334.000 K | 0.000 | 0.000 |
| Income tax expense | -288.000 K -174.27 % | 387.773 K 13.59 % | 341.383 K -13.74 % | 395.760 K 7.70 % | 367.455 K 6.48 % | 345.085 K 259.88 % | 95.890 K | 0.000 | 0.000 |
| Cost of revenue | 521.774 K 80.92 % | 288.408 K -12.10 % | 328.115 K -37.92 % | 528.549 K 91.51 % | 275.991 K | 0.000 -100.00 % | 333.629 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 333.629 K | 0.000 | 0.000 -100.00 % | 333.629 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 194.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.450 K | 0.000 |
| Operating expenses | 0.000 -100.00 % | 288.408 K -12.10 % | 328.115 K -37.92 % | 528.549 K 91.51 % | 275.991 K -4.52 % | 289.050 K -13.36 % | 333.629 K 5 072.54 % | 6.450 K 116.52 % | 2.979 K |
| Cost and expenses | 0.000 -100.00 % | 288.408 K -12.10 % | 328.115 K -37.92 % | 528.549 K 91.51 % | 275.991 K -4.52 % | 289.050 K -13.36 % | 333.629 K 5 072.54 % | 6.450 K 116.52 % | 2.979 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 288.408 K -12.10 % | 328.115 K -37.92 % | 528.549 K 91.51 % | 275.991 K -4.52 % | 289.050 K -13.36 % | 333.629 K | 0.000 -100.00 % | 2.979 K |
| Interest income | 0.000 -100.00 % | 1.912 M 2.03 % | 1.874 M -2.50 % | 1.922 M 1.80 % | 1.888 M 10.34 % | 1.711 M 325.07 % | 402.524 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 43.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -521.774 K -81.17 % | -288.000 K 12.20 % | -328.000 K 37.94 % | -528.549 K -91.51 % | -275.991 K 4.50 % | -289.000 K 13.47 % | -334.000 K -5 078.29 % | -6.450 K -116.52 % | -2.979 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.420 M -26.04 % | 1.920 M 2.62 % | 1.871 M -3.36 % | 1.936 M 5.39 % | 1.837 M 8.51 % | 1.693 M 248.22 % | 486.180 K | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -184.174 K 43.90 % | -328.320 K 25.99 % | -443.591 K 43.87 % | -790.318 K 16.83 % | -950.287 K 11.09 % | -1.069 M 10.73 % | -1.197 M -627.30 % | 227.053 K |
| Total investments | 0.000 -100.00 % | 146.944 M 0.61 % | 146.048 M 0.97 % | 144.652 M 1.14 % | 143.016 M 1.30 % | 141.179 M 0.94 % | 139.866 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.493 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.614 M -31.93 % | -5.013 M -4.88 % | -4.780 M -6.80 % | -4.476 M -11.95 % | -3.998 M -5.06 % | -3.805 M -6.70 % | -3.566 M | 0.000 |
| Common stock | 40.535 M -72.39 % | 146.796 M 1.02 % | 145.319 M 1.05 % | 143.813 M 1.05 % | 142.325 M 0.98 % | 140.938 M 0.93 % | 139.640 M | 0.000 |
| Total equity | 33.922 M -76.07 % | 141.783 M 0.88 % | 140.539 M 0.86 % | 139.338 M 0.73 % | 138.327 M 0.87 % | 137.133 M 0.78 % | 136.074 M | 0.000 |
| Other non current liabilities | 4.830 M 0.00 % | 4.830 M 0.00 % | 4.830 M 0.00 % | 4.830 M 0.00 % | 4.830 M 0.00 % | 4.830 M 0.00 % | 4.830 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.830 M 0.00 % | 4.830 M 0.00 % | 4.830 M 0.00 % | 4.830 M 0.00 % | 4.830 M 0.00 % | 4.830 M 0.00 % | 4.830 M | 0.000 |
| Other current liabilities | 2.342 M 1 176.24 % | 183.500 K -75.35 % | 744.397 K -26.47 % | 1.012 M 203.67 % | 333.400 K -43.38 % | 588.883 K 15.04 % | 511.916 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.493 K |
| Total current liabilities | 2.389 M 191.09 % | 820.782 K -37.34 % | 1.310 M -14.75 % | 1.537 M 37.63 % | 1.116 M 71.80 % | 649.858 K 6.92 % | 607.806 K 175.10 % | 220.943 K |
| Total liabilities | 7.219 M 27.76 % | 5.651 M -7.97 % | 6.140 M -3.56 % | 6.367 M 7.07 % | 5.946 M 8.52 % | 5.480 M 0.77 % | 5.438 M 2 361.18 % | 220.943 K |
| Other non current assets | 40.752 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.460 K -60.81 % | 123.656 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 146.944 M 0.61 % | 146.048 M 0.97 % | 144.652 M 1.14 % | 143.016 M 1.30 % | 141.179 M 0.94 % | 139.866 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 40.752 M -72.27 % | 146.944 M 0.61 % | 146.048 M 0.97 % | 144.652 M 1.14 % | 143.016 M 1.27 % | 141.228 M 0.88 % | 139.990 M | 0.000 |
| Other current assets | 205.280 K 27.61 % | 160.860 K -14.16 % | 187.406 K -28.54 % | 262.269 K -14.42 % | 306.465 K -3.12 % | 316.349 K -2.59 % | 324.752 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.866 M | 0.000 |
| cash and cash equivalents | 184.174 K -43.90 % | 328.320 K -25.99 % | 443.591 K -43.87 % | 790.318 K -16.83 % | 950.287 K -11.09 % | 1.069 M -10.73 % | 1.197 M 9 632.31 % | -12.560 K |
| Cash and short term investments | 184.174 K -43.90 % | 328.320 K -25.99 % | 443.591 K -43.87 % | 790.318 K -16.83 % | 950.287 K -11.09 % | 1.069 M -10.73 % | 1.197 M 9 632.31 % | -12.560 K |
| Total current assets | 389.454 K -20.39 % | 489.180 K -22.48 % | 630.997 K -40.05 % | 1.053 M -16.25 % | 1.257 M -9.27 % | 1.385 M -8.99 % | 1.522 M 12 217.91 % | -12.560 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 572.382 K 15.40 % | 495.997 K -26.95 % | 679.027 K 91.47 % | 354.643 K | 0.000 | 0.000 -100.00 % | 6.450 K |
| Tax payables | 47.284 K -27.14 % | 64.900 K -88.52 % | 565.573 K 7.89 % | 524.190 K 22.35 % | 428.430 K 602.63 % | 60.975 K -36.41 % | 95.890 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 345.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.655 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.141 M -72.10 % | 147.433 M 0.51 % | 146.679 M 0.67 % | 145.704 M 0.99 % | 144.273 M 1.16 % | 142.613 M 0.78 % | 141.512 M | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 529.426 K 214.44 % | -462.642 K -592.74 % | -66.784 K -114.38 % | 464.340 K -11.55 % | 524.959 K 317.79 % | 125.651 K 169.63 % | -180.452 K -2 897.71 % | 6.450 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 305.418 K 299.84 % | 76.385 K 141.73 % | -183.030 K -156.42 % | 324.384 K 227.13 % | 99.160 K 28.83 % | 76.967 K -55.27 % | 172.066 K | 0.000 |
| Other working capital | 224.008 K 141.56 % | -539.027 K | 0.000 | 0.000 -100.00 % | 524.959 K 317.79 % | 125.651 K 169.63 % | -180.452 K -2 897.71 % | 6.450 K |
| Other non cash items | -1.554 M 19.06 % | -1.920 M -2.61 % | -1.871 M 3.34 % | -1.936 M -5.37 % | -1.837 M -8.48 % | -1.693 M -248.28 % | -486.180 K | 0.000 |
| Net cash provided by operating activities | -414.146 K 63.63 % | -1.139 M -54.67 % | -736.282 K -60.07 % | -459.969 K -288.20 % | -118.487 K 76.70 % | -508.484 K 16.64 % | -609.971 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 139.380 M | 0.000 | 0.000 100.00 % | -139.380 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 107.612 M 10 413.62 % | 1.024 M 115.69 % | 474.555 K 100.34 % | -139.760 M | 0.000 -100.00 % | 380.000 K 100.27 % | -139.380 M | 0.000 |
| Net cash used for investing activites | 107.612 M 10 413.62 % | 1.024 M 115.69 % | 474.555 K 58.19 % | 300.000 K | 0.000 -100.00 % | 380.000 K 100.27 % | -139.380 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.493 K -2 044.93 % | -10.000 K |
| Common stock issued | 85.000 K | 0.000 100.00 % | -85.000 K 99.94 % | -141.389 M | 0.000 | 0.000 -100.00 % | 135.516 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -107.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.873 M 23 042.04 % | -25.600 K |
| Net cash used provided by financing activities | -107.208 M | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.175 M 396 658.06 % | -35.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.900 K 91.41 % | -115.271 K 66.75 % | -346.727 K -116.75 % | -159.969 K -35.01 % | -118.487 K 7.78 % | -128.484 K -110.85 % | 1.185 M 3 427.80 % | -35.600 K |
| Cash at beginning of period | 328.320 K -25.99 % | 443.591 K -43.87 % | 790.318 K -16.83 % | 950.287 K -11.09 % | 1.069 M -10.73 % | 1.197 M 9 432.31 % | 12.560 K -73.92 % | 48.160 K |
| Cash at end of period | 318.420 K -3.02 % | 328.320 K -25.99 % | 443.591 K -43.87 % | 790.318 K -16.83 % | 950.287 K -11.09 % | 1.069 M -10.73 % | 1.197 M 9 432.31 % | 12.560 K |
| Operating cash flow | -414.146 K 63.63 % | -1.139 M -54.67 % | -736.282 K -60.07 % | -459.969 K -288.20 % | -118.487 K 76.70 % | -508.484 K 16.64 % | -609.971 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -414.146 K 63.63 % | -1.139 M -54.67 % | -736.282 K -60.07 % | -459.969 K -288.20 % | -118.487 K 76.70 % | -508.484 K 16.64 % | -609.971 K | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1859686/000110465924034496/sbxc-20231231x10k.htm |
| 2022 |