A
REALLOYS INC.
ALOYCIK 0001567900NasdaqNon-AcceleratedSmaller ReportingEmerging GrowthMetal MiningNevadaFY ends Dec 31
Period
FY 2025
Revenue
—
Net Income
$-4.43M
Total Assets
$8.69M
Equity
$5.66M
Shares Out
4.48M
Op. Cash Flow
$-3.16M
Business
BLACKBOXSTOCKS INC. provides a financial technology and social media hybrid platform delivering real-time proprietary analytics and news for stock and options traders. It offers a web-based dashboard and native iOS and Android applications featuring algorithm-driven stock and options alerts, scanners, institutional-grade charting, options flow and dark pool analysis, integrated audio/text social media and educational classes. Key business segments include its retail subscription SaaS offering, professional/enterprise pro-tier and API solutions, and standalone products such as the Stock Nanny mobile app. The Company distributes subscriptions and products globally via its website, mobile app stores, digital marketing and referral programs to members across multiple countries.
Summary from filing dated 2025-03-21
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 2 | 3 | 3 | 5 | 6 | |
| Cost of revenues | 1 | 1 | 2 | 2 | 2 | |
| Gross margin | 1 | 1 | 1 | 3 | 4 | |
| Software development costs | 413,594 | 417,944 | 923,720 | 1 | 642,872 | |
| Selling, general and administrative | 5 | 4 | 5 | 5 | 5 | |
| Advertising and marketing | 272,158 | 436,456 | 629,984 | 1 | 1 | |
| Depreciation and amortization | 5,363 | 16,031 | 43,410 | 22,728 | 19,721 | |
| Total operating expenses | 5 | 4 | 7 | 7 | 7 | |
| Operating loss | −4 | −3 | −5 | −5 | −2 | |
| Interest expense | 117,557 | 263 | — | — | — | |
| Financing costs | 102,254 | 132,308 | 0 | — | — | |
| Amortization of debt issuance costs | 241,015 | 0 | — | — | — | |
| Loss on disposition of assets | 0 | −29,940 | — | — | — | |
| Gain on settlement of assets and liabilities | −93,000 | 0 | — | — | — | |
| Other income | 0 | −348 | — | — | — | |
| Investment loss | 30,000 | 0 | −58,849 | 328,718 | −11,712 | |
| Total other (income) expense | 397,826 | 162,163 | −633,216 | 473,856 | 337,897 | |
| Loss before income taxes | −4 | −3 | −5 | −5 | −3 | |
| Income Taxes | 0 | 0 | 0 | 0 | 0 | |
| Net loss | −4 | −3 | −5 | −5 | −3 | |
| Weighted average number of common shares outstanding basic and diluted (in shares) | 4 | 3 | 3 | 3 | — | |
| Net loss per share basic and diluted (in dollars per share) | −1.17 | −1.03 | −1.45 | −1.52 | −0.27 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash | 39,158 | 17,036 | 472,697 | 425,578 | 2 | |
| Accounts receivable | 20,148 | 7,217 | 18,212 | 59,613 | 18,585 | |
| Inventory | 3,464 | 3,464 | 3,464 | 15,464 | 13,567 | |
| Note receivable | 0 | 1 | 0 | — | — | |
| Prepaid expenses and other current assets | 6,970 | 44,880 | 35,161 | 190,120 | 227,440 | |
| Total current assets | 69,740 | 1 | 1 | 4 | 11 | |
| Right of use lease | 221,380 | 287,783 | 344,370 | 335,640 | 398,270 | |
| Investments | 8 | 8 | 8 | 0 | — | |
| Total long term assets | 9 | 9 | — | — | — | |
| Total assets | 9 | 10 | 10 | 4 | 11 | |
| Accounts payable | 1 | 2 | 842,404 | 730,099 | 585,615 | |
| Accrued interest | 92,564 | 1,613 | 1,613 | 1,613 | 6,544 | |
| Unearned subscriptions | 726,208 | 928,203 | — | — | — | |
| Lease liability right of use, current | 74,362 | 65,389 | 64,818 | 70,002 | 62,630 | |
| Senior secured debenture, net of issuance costs | 252,030 | 0 | — | 0 | 943,403 | |
| Convertible note payable | 164,000 | 0 | — | — | — | |
| Note payable | 100,000 | 10,592 | 28,064 | 28,733 | 28,448 | |
| Merchant cash advance | 0 | 187,921 | 0 | — | — | |
| Total current liabilities | 3 | 4 | 2 | 2 | 3 | |
| Lease liability right of use, long term | 154,423 | 228,785 | 287,417 | 265,639 | 335,641 | |
| Total long term liabilities | 154,423 | 228,785 | 298,967 | 305,253 | 403,988 | |
| Commitments and Contingencies | — | — | — | — | — | |
| Common stock, $0.001 par value, 100,000,000 shares authorized: 4,296,817 and 3,538,038 issued and outstanding at December 31, 2025 and 2024, respectively | 4,310 | 3,538 | 3,223 | 3,298 | 13,099 | |
| Treasury stock | −40 | 0 | −27,650 | −1 | 0 | |
| Additional paid in capital | 33 | 28 | 27 | 18 | 18 | |
| Accumulated deficit | −27 | −23 | −19 | −15 | −10 | |
| Total stockholders' equity | 6 | 5 | 7 | 2 | 8 | |
| Total liabilities and stockholders' equity | 9 | 10 | 10 | 4 | 11 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization expense | 5,363 | 16,031 | 43,410 | 22,728 | 19,721 | |
| Shares issued for financing costs | −49,650 | 0 | — | — | — | |
| Stock based compensation | 1 | 368,662 | 1 | 482,460 | 684,520 | |
| Right of use lease | 1,014 | −1,474 | 7,864 | — | — | |
| Other income | 0 | −348 | — | — | — | |
| Accounts receivable | −12,931 | 10,995 | 41,401 | −41,028 | −595 | |
| Other receivable | 0 | 475,000 | −475,000 | — | — | |
| Prepaid expenses and other current assets | 37,910 | −9,719 | 75,859 | 37,320 | −182,797 | |
| Accounts payable | −198,136 | 667,229 | 124,555 | 144,484 | 233,070 | |
| Accrued interest | −90,951 | 0 | — | — | — | |
| Unearned subscriptions | −201,995 | −367,311 | 273,086 | −279,608 | 285,879 | |
| Evtec advances payable | 0 | 1 | — | — | — | |
| Net cash used in operating activities | −3 | −705,725 | −3 | −4 | −672,485 | |
| Purchase of marketable securities | 0 | −9,273 | −11 | −26 | −8 | |
| Sale of marketable securities | 0 | 12,576 | 15 | 30 | 0 | |
| Issuance of note receivable | 0 | −1 | 0 | — | — | |
| Net cash provided by (used in) investing activities | 0 | −1 | 3 | 4 | −8 | |
| Proceeds from issuance of common stock | 1 | 1 | 0 | 0 | 11 | |
| Proceeds from issuance of senior secured convertible debenture | 2 | 0 | — | — | 0 | |
| Proceeds from merchant cash advance | 0 | 397,750 | 0 | — | — | |
| Principal payments on notes payable | −10,592 | −29,022 | −28,733 | −28,448 | −1,405 | |
| Payments on merchant cash advance | −290,175 | −221,967 | 0 | — | — | |
| Net cash provided by (used in) financing activities | 3 | 1 | −56,383 | −2 | 10 | |
| Net increase (decrease) in cash | 22,122 | −455,661 | 47,119 | −2 | 1 | |
| Interest paid | 1,590 | 264 | 552 | 103,473 | 139,373 | |
| Income taxes paid | 0 | 0 | 0 | 0 | 0 | |
| Discount on note payable | 60,000 | 0 | — | — | — | |
| Discount on note payable from fees payable | 195,435 | 0 | — | — | — | |
| Fees payable settled through convertible note payable | 164,000 | 0 | — | — | — | |
| Note payable issued for settlement of other liabilities and note receivable | 100,000 | 0 | — | — | — | |
| Issuance of stock for conversion of senior secured convertible debenture | 2 | 0 | 8 | 0 | — | |
| Retirement of treasury stock | 0 | 27,650 | 1 | 0 | — |
Filings
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