BXBL — Boxabl Balance Sheet

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Consumer CyclicalsAdventurousMid CapSucker Stock

Annual balance sheet for Boxabl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.3	21.7	0.487
Net Total Accounts Receivable
Net Total Receivables	0.258	0.727	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.7	47	0.584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24	19	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108	72.7	82.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.5	12.4	0.195
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.2	19.6	0.195
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82.3	53.1	82.5
Total Liabilities & Shareholders' Equity	108	72.7	82.7
Total Common Shares Outstanding