BOXL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

99.59M

-29.57%

99.20M

-28.52%

108.70M

-23.66%

115.31M

-28.72%

141.40M

-21.61%

138.77M

-23.88%

142.38M

-20.7%

161.77M

-17.21%

180.37M

-15.91%

182.31M

-7.31%

179.56M

-7.02%

195.40M

-3%

214.50M

+23.53%

196.69M

+26.65%

193.12M

+38.2%

201.44M

+43.93%

173.64M

+39.78%

155.30M

+452.85%

139.74M

+625.26%

Total Current Assets

69.93M

-19.95%

66.20M

-22.23%

73.95M

-14.49%

78.38M

-24.33%

87.36M

-21.35%

85.12M

-15.76%

86.48M

-10.73%

103.58M

-6.89%

111.08M

-15.63%

101.05M

-6.57%

96.88M

-1.45%

111.24M

+2.49%

131.65M

+32.41%

108.15M

+38.86%

98.31M

+61.48%

108.55M

+76.78%

99.43M

+76.52%

77.89M

+344.27%

60.88M

+581.16%

Cash & Short Term Investments

11.81M

+12.57%

7.61M

+1.25%

8.08M

-31.62%

8.01M

-53.59%

10.49M

-43.02%

7.51M

-51.8%

11.81M

+4.77%

17.25M

+18.24%

18.41M

-16.11%

15.59M

+34.15%

11.27M

+0.08%

14.59M

-18.66%

21.95M

+252.76%

11.62M

+56.25%

11.27M

+12.63%

17.94M

+33.27%

6.22M

-35.24%

7.44M

+21.26%

10.00M

+1531.82%

Loans & Receivables - Net

19.68M

-22.48%

21.44M

-26.45%

17.44M

-34.22%

18.32M

-43.91%

25.39M

-37.19%

29.15M

-22.55%

26.52M

-20.95%

32.67M

+5.35%

40.42M

-21.14%

37.63M

-8.55%

33.55M

+11.71%

31.01M

+4.86%

51.25M

+6.97%

41.15M

+13.95%

30.03M

+31.01%

29.57M

+41.71%

47.91M

+127.12%

36.12M

+574.17%

22.92M

+438.08%

Inventories - Total

26.07M

-38.41%

28.19M

-25.52%

38.35M

-2.05%

43.27M

-1.96%

42.32M

-4.13%

37.85M

+0.1%

39.16M

-12.36%

44.13M

-24.19%

44.14M

-10.71%

37.81M

-16.51%

44.67M

-9%

58.21M

+12.83%

49.44M

+60%

45.29M

+117%

49.09M

+117.61%

51.59M

+146.69%

30.90M

+43.22%

20.87M

+627.64%

22.56M

+682.11%

Prepaid Expenses

12.37M

+35.11%

8.96M

-15.55%

10.08M

+11.99%

8.79M

-7.8%

9.16M

+13.06%

10.61M

+5.95%

9.00M

+21.89%

9.53M

+28.19%

8.10M

-10.14%

10.01M

-0.74%

7.38M

-6.7%

7.43M

-21.29%

9.01M

-37.41%

10.09M

-25.06%

7.91M

+46.81%

9.44M

+53.29%

14.40M

+255.41%

13.46M

+324.33%

5.39M

+357.03%

Total Non-Current Assets

29.66M

-45.11%

33.00M

-38.49%

34.74M

-37.85%

36.92M

-36.55%

54.04M

-22.02%

53.65M

-33.98%

55.90M

-32.39%

58.19M

-30.85%

69.30M

-16.36%

81.27M

-8.22%

82.68M

-12.79%

84.15M

-9.41%

82.84M

+11.64%

88.54M

+14.38%

94.81M

+20.22%

92.89M

+18.26%

74.21M

+9.3%

77.41M

+633.12%

78.86M

+663.42%

Property Plant & Equipment - Net

9.33M

-14.35%

9.93M

-8.06%

9.96M

-11.15%

10.19M

-10.02%

10.89M

+9.71%

10.80M

+111.7%

11.20M

+103.12%

11.32M

+86.14%

9.93M

+64.23%

5.10M

-18.25%

5.52M

-16.99%

6.08M

+466.92%

6.04M

+864.11%

6.24M

+968.49%

6.64M

+985.78%

1.07M

+90.93%

627.00K

+63.53%

584.00K

+193.98%

612.00K

+200.76%

Other Non-Current Assets

754.00K

-47.78%

749.00K

-12.5%

754.00K

-14.32%

790.00K

-12.8%

1.44M

+69.68%

856.00K

+3.51%

880.00K

+39.68%

906.00K

+128.21%

851.00K

+134.44%

827.00K

+141.11%

630.00K

+104.55%

397.00K

+60.08%

363.00K

+48.16%

343.00K

+101.76%

308.00K

+158.82%

248.00K

+178.65%

245.00K

+246.86%

170.00K

+172.75%

119.00K

+99.5%

Intangible Assets - Net

19.58M

-53.06%

22.33M

-46.84%

24.03M

-45.15%

25.94M

-43.56%

41.70M

-28.73%

42.00M

-44.25%

43.81M

-42.75%

45.96M

-40.82%

58.52M

-23.45%

75.34M

-8.08%

76.53M

-12.89%

77.67M

-15.18%

76.44M

+4.23%

81.96M

+6.92%

87.86M

+12.45%

91.57M

+17.55%

73.34M

+8.74%

76.66M

+644.38%

78.13M

+676.11%

Total Liabilities

90.54M

-14.86%

91.32M

-11.15%

96.00M

-8.39%

99.69M

-14.44%

106.34M

-12.27%

102.78M

-0.13%

104.79M

+3.46%

116.51M

+1.32%

121.22M

-12.93%

102.91M

-17.43%

101.29M

-13.49%

114.99M

-3.87%

139.23M

+54.35%

124.63M

+64.76%

117.09M

+84.37%

119.63M

+79.59%

90.20M

+76.76%

75.65M

+335.79%

63.51M

+218.51%

Total Current Liabilities

68.41M

+64.72%

66.74M

+73.53%

72.34M

+81.34%

77.04M

+55.84%

41.53M

-16.35%

38.46M

+6.09%

39.89M

+13.16%

49.43M

+1.98%

49.65M

-28.44%

36.25M

-33.26%

35.26M

-27.62%

48.48M

-11.46%

69.38M

+2.93%

54.32M

+6.13%

48.70M

+24.56%

54.75M

+35.54%

67.41M

+115.54%

51.18M

+273%

39.10M

+143.54%

Accounts Payable & Accruals

15.62M

-38.54%

11.72M

-47.6%

17.35M

-29.36%

23.87M

-26.68%

25.42M

-29.37%

22.36M

+5.96%

24.56M

+6.01%

32.55M

-10.97%

35.99M

-25.66%

21.11M

-36.77%

23.17M

-11.33%

36.57M

+8.7%

48.41M

+46.94%

33.38M

+27.88%

26.13M

+81.88%

33.64M

+108.63%

32.95M

+147.1%

26.11M

+333.41%

14.37M

+77.45%

Short-Term Debt & Current Portion of Long-Term Debt

36.69M

+2081.57%

39.03M

+1156.32%

39.62M

+3655.26%

37.15M

+3482.26%

1.68M

+64.58%

3.11M

-18.39%

1.05M

+24.41%

1.04M

+22.72%

1.02M

-88.92%

3.81M

-58.43%

848.00K

-90.64%

845.00K

-91.38%

9.22M

-61.46%

9.16M

-44.44%

9.06M

-42.16%

9.80M

-41.7%

23.93M

+110.42%

16.48M

+185.6%

15.67M

+176.35%

Operating Lease Liabilities - Short-Term

1.81M

-22.44%

1.90M

-7.62%

1.93M

+0.89%

2.02M

+10.45%

2.33M

+48.73%

2.06M

+21.31%

1.92M

+4.87%

1.83M

-3.74%

1.57M

-11.15%

1.70M

-3.3%

1.83M

-8.74%

1.90M

1.77M

1.76M

2.00M

Other Current Liabilities

13.99M

+15.74%

14.03M

+28.51%

13.43M

+8.78%

14.01M

+1.41%

12.09M

+13.6%

10.92M

+19.61%

12.35M

+41.71%

13.81M

+58.86%

10.64M

+25.92%

9.13M

+6.07%

8.71M

+3.3%

8.69M

+5.48%

8.45M

-16.9%

8.60M

+6.83%

8.44M

-0.64%

8.24M

+16.26%

10.17M

+64.57%

8.05M

+364.57%

8.49M

+290.96%

Total Non-Current Liabilities

22.14M

-65.85%

24.58M

-61.78%

23.66M

-63.54%

22.65M

-66.23%

64.81M

-9.45%

64.32M

-3.51%

64.90M

-1.72%

67.08M

+0.84%

71.58M

+2.47%

66.66M

-5.2%

66.04M

-3.43%

66.52M

+2.53%

69.85M

+206.37%

70.31M

+187.4%

68.39M

+180.17%

64.88M

+147.46%

22.80M

+15.39%

24.47M

+572.67%

24.41M

+528.36%

Debt - Long-Term

-100%

0.00

-100%

37.11M

-14.4%

37.14M

-14.36%

37.40M

-14.14%

39.13M

-10.61%

43.35M

-1.59%

43.37M

-1.97%

43.56M

+3.81%

43.78M

+3.89%

44.06M

44.24M

+1749.5%

41.96M

+750.81%

42.14M

+438.08%

0.00

-100%

2.39M

+87.17%

4.93M

+343.38%

Other Non-Current Liabilities

15.28M

-6.61%

17.22M

+7.34%

16.45M

+1.98%

15.32M

-6.26%

16.37M

+5.38%

16.05M

+2.32%

16.13M

+2.76%

16.35M

+4.77%

15.53M

+2.42%

15.68M

+2.91%

15.70M

+5.47%

15.60M

+9.17%

15.16M

+10.24%

15.24M

+19.99%

14.88M

+26.14%

14.29M

+36.31%

13.76M

+56.17%

12.70M

+438.28%

11.80M

+325.54%

Total Shareholders' Equity

9.05M

-74.19%

7.88M

-78.11%

12.69M

-66.23%

15.61M

-65.5%

35.05M

-40.74%

35.99M

-54.67%

37.59M

-51.97%

45.26M

-43.71%

59.15M

-21.41%

79.40M

+10.19%

78.27M

+2.95%

80.40M

-1.72%

75.27M

-9.79%

72.06M

-9.53%

76.03M

-0.27%

81.81M

+11.54%

83.44M

+13.99%

79.65M

+642.2%

76.23M

-11438.55%

Shareholders' Equity

9.05M

-74.19%

7.88M

-78.11%

12.69M

-66.23%

15.61M

-65.5%

35.05M

-40.74%

35.99M

-54.67%

37.59M

-51.97%

45.26M

-43.71%

59.15M

-21.41%

79.40M

+10.19%

78.27M

+2.95%

80.40M

-1.72%

75.27M

-9.79%

72.06M

-9.53%

76.03M

-0.27%

81.81M

+11.54%

83.44M

+13.99%

79.65M

+642.2%

76.23M

-11438.55%

Preferred Shareholders Equity

28.51M

-1.27%

28.51M

-1.27%

28.51M

-1.26%

28.51M

+167699900%

28.88M

+169858723.53%

Common Equity Attributable to Parent Shareholders

-19.46M

-397.5%

-20.63M

-375.64%

-15.81M

-274.11%

-12.90M

-176.99%

6.54M

-78.65%

7.48M

-85.29%

9.08M

-81.75%

16.75M

-67.72%

30.64M

-34.47%

50.89M

+16.86%

49.76M

+4.72%

51.89M

-2.64%

46.76M

-14.87%

43.55M

-14.85%

47.52M

+0.34%

53.30M

+19.87%

54.93M

+23.93%

51.14M

+376.55%

47.35M

-7143.32%

Total Liabilities & Equity

99.59M

-29.57%

99.20M

-28.52%

108.70M

-23.66%

115.31M

-28.72%

141.40M

-21.61%

138.77M

-23.88%

142.38M

-20.7%

161.77M

-17.21%

180.37M

-15.91%

182.31M

-7.31%

179.56M

-7.02%

195.40M

-3%

214.50M

+23.53%

196.69M

+26.65%

193.12M

+38.2%

201.44M

+43.93%

173.64M

+39.78%

155.30M

+452.85%

139.74M

+625.26%

Net Debt

24.88M

-12.08%

31.43M

-4%

31.54M

+18.38%

29.14M

+27.15%

28.30M

+9.01%

32.74M

+3.63%

26.64M

-19.59%

22.92M

-23.69%

25.96M

-17.13%

31.59M

-24.39%

33.13M

-16.66%

30.03M

-11.68%

31.33M

+76.9%

41.78M

+265.2%

39.76M

+275.17%

34.00M

+203.92%

17.71M

+39.29%

11.44M

+1147.54%

10.60M

+71.79%

Working Capital

1.52M

-96.68%

-541.00K

-101.16%

1.61M

-96.54%

1.34M

-97.52%

45.83M

-25.4%

46.66M

-27.99%

46.59M

-24.4%

54.15M

-13.74%

61.43M

-1.35%

64.79M

+20.37%

61.63M

+24.25%

62.77M

+16.68%

62.27M

+94.45%

53.83M

+101.59%

49.60M

+127.77%

53.80M

+156.05%

32.03M

+27.82%

26.70M

+600.98%

21.78M

-405.93%

BOXL Financials

BOXL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow