Is Black Box Entertainment Ltd. (BBOE) a Buy, Sell, or Hold?
OTC : BBOE
Black Box Entertainment Ltd. — Financials
$0.61 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 54
- Market Capitalization
- $8.43M
- P/E Ratio
- 6100.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.75
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BBOE Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 2.81M | 2.81M | 1.91M | 989.77K | - |
| costOfRevenue | - | - | - | - | - | 1.71M | 58789 | - | - |
| grossProfit | - | - | - | - | 2.81M | 1.1M | 1.85M | 989.77K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 18396 | 26735 | 3.6M | 2.34M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 252.94K | 283.53K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17704 | 21615 | 18396 | 26735 | 3.86M | 477.38K | 1.59M | 1.36M | 21585 |
| otherExpenses | - | - | - | - | -4.01M | 429.2K | - | - | - |
| operatingExpenses | 17704 | 21615 | 18396 | 26735 | 4.01M | 906.58K | 1.59M | 1.36M | 21585 |
| costAndExpenses | 17704 | 21615 | 18396 | 26735 | 4.08M | 2.62M | 1.65M | 1.38M | 21585 |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | 13240 | 16922 | 6250 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 74240 | 58319 | 58789 | 23295 | - |
| ebitda | -17704 | -21615 | -18396 | -26735 | -1.31M | 479.37K | 263.9K | -335.09K | -21585 |
| ebit | -17704 | -21615 | -18396 | -26735 | -1.39M | 421.05K | 205.11K | -358.38K | -21585 |
| nonOperatingIncomeExcludingInterest | - | - | -4 | -5 | 110.82K | -229.55K | 58680 | -30633 | - |
| operatingIncome | -17704 | -21615 | -18400 | -26740 | -1.27M | 191.5K | 263.79K | -389.02K | -21585 |
| totalOtherIncomeExpensesNet | - | - | 4 | 5 | -110.82K | 229.56K | -58682 | 30631 | - |
| incomeBeforeTax | -17704 | -21615 | -18396 | -26735 | -1.39M | 421.06K | 205.11K | -358.39K | - |
| incomeTaxExpense | - | - | - | - | -485K | 147K | -50000 | 5 | 21585 |
| netIncomeFromContinuingOperations | -17704 | -21615 | -18396 | -26735 | -900.08K | 274.06K | 255.11K | -358.39K | -21585 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -17704 | -21615 | -18396 | -26735 | -900.08K | 274.06K | 255.11K | -358.39K | -21585 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17704 | -21615 | -18396 | -26735 | -900.08K | 274.06K | 255.11K | -358.39K | -21585 |
| eps | -0.0 | -0.0 | -0.0 | -0.05 | -2.85 | 1 | 1 | -1.51 | -0.11 |
| date | 2023-05-31 | 2022-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 275.72K | 1.59M | 474.63K | 436.72K | 122.68K |
| shortTermInvestments | - | - | 900 | 610 | 98063 | 1538 | - |
| cashAndShortTermInvestments | - | - | 276.62K | 1.59M | 572.69K | 438.26K | 122.68K |
| netReceivables | - | - | 498.61K | 399.23K | 21922 | 6545 | 7415 |
| accountsReceivables | - | - | 390.42K | 170.25K | 21132 | 6545 | 7415 |
| otherReceivables | - | - | 108.19K | 228.98K | 790 | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 2100 |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | 775.23K | 1.99M | 594.61K | 444.8K | 132.19K |
| propertyPlantEquipmentNet | - | - | 738.34K | 201.72K | 130.55K | 107.78K | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -64208 | - | - | - | - |
| longTermInvestments | - | - | 64208 | 114.21K | - | - | - |
| taxAssets | - | - | 485K | - | 50000 | - | - |
| otherNonCurrentAssets | - | - | 64208 | - | 217.48K | 7482 | - |
| totalNonCurrentAssets | - | - | 1.29M | 315.93K | 398.03K | 115.26K | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | - | - | 2.06M | 2.3M | 992.64K | 560.06K | 132.19K |
| totalPayables | 45131 | 26735 | 154.57K | 248.65K | 31961 | 10713 | - |
| accountPayables | 4066 | 1760 | 57574 | 50986 | 31961 | 10713 | - |
| otherPayables | 41065 | 24975 | 97000 | 197.67K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 800 | - | - | - | 17900 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 97000 | 197.67K | - | - | - |
| deferredRevenue | - | - | 97000 | - | 2719 | 17733 | - |
| otherCurrentLiabilities | - | - | 887.42K | 211.67K | 25560 | - | 5000 |
| totalCurrentLiabilities | 45131 | 26735 | 1.04M | 262.65K | 60240 | 28446 | 22900 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 45131 | 26735 | 1.04M | 262.65K | 60240 | 28446 | 22900 |
| treasuryStock | - | - | -1M | -3029 | -64207 | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 38 | 38 | 262 | 145 | 132 | 126 | 113 |
| retainedEarnings | -2.55M | -2.53M | -750.88K | 149.2K | -124.86K | -379.97K | -21585 |
| additionalPaidInCapital | 2.5M | 2.5M | 2.88M | 1.96M | 1.14M | 921.3K | - |
| date | 2023-05-31 | 2022-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -18396 | -26735 | -900.08K | 274.06K | 255.11K | -358.39K | -21585 |
| depreciationAndAmortization | - | - | 74240 | 58319 | 58789 | 23295 | - |
| deferredIncomeTax | - | - | -485K | - | -50000 | - | - |
| stockBasedCompensation | - | - | 758.25K | 280K | 222K | - | - |
| changeInWorkingCapital | 2306 | 1760 | -129.24K | 84305 | 16417 | 9981 | 2900 |
| accountsReceivables | - | - | -209.38K | -167.31K | -15377 | -1538 | - |
| inventory | - | - | - | - | - | -6545 | - |
| accountsPayables | 2306 | 1760 | 6588 | 19025 | 21248 | 10713 | - |
| otherWorkingCapital | 2306 | - | 73547 | 232.59K | 10546 | 7351 | - |
| otherNonCashItems | - | - | 1.23M | 387.49K | 331.98K | 43960 | -7415 |
| netCashProvidedByOperatingActivities | -16090 | -24975 | -556.62K | 539.24K | 500.59K | -325.11K | -26100 |
| investmentsInPropertyPlantAndEquipment | - | - | -666.06K | -184.66K | -324.78K | -131.08K | - |
| acquisitionsNet | - | - | 40000 | 204.71K | 34956 | - | - |
| purchasesOfInvestments | - | - | - | -16500 | -96525 | - | - |
| salesMaturitiesOfInvestments | - | - | - | 102.44K | - | - | - |
| otherInvestingActivities | - | - | 50000 | -128.59K | -12125 | -9834 | - |
| netCashProvidedByInvestingActivities | - | - | -576.06K | -22597 | -398.47K | -140.91K | - |
| netDebtIssuance | 16090 | 24975 | - | - | - | - | 17900 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 17900 |
| shortTermNetDebtIssuance | 16090 | 24975 | - | - | - | - | - |
| netStockIssuance | - | - | -140.3K | 595.98K | -64207 | 7428 | 113 |
| netCommonStockIssuance | - | - | -140.3K | 595.98K | -64207 | 7428 | 113 |
| commonStockIssuance | - | - | 159.7K | 605K | - | 7428 | 130.88K |
| commonStockRepurchased | - | - | -300K | -9017 | -64207 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 16090 | -180 | - | 800 | - | 772.64K | 130.76K |
| netCashProvidedByFinancingActivities | 16090 | 24795 | -140.3K | 596.78K | -64207 | 780.06K | 148.78K |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 1360 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1521 | 5977 | 3683 | 1391 | 5174 | 7456 | 5202 | 1379 | 7674 | 1360 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1521 | 5977 | 3683 | 1391 | 5174 | 7456 | 5202 | 1379 | 7674 | 1360 |
| costAndExpenses | 1521 | 5977 | 3683 | 1391 | 5174 | 7456 | 5202 | 1379 | 7674 | 1360 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 122.08K | 41584 |
| ebitda | -1521 | -5977 | -3683 | -1391 | -5174 | -7456 | -5202 | -1379 | -13673 | 40224 |
| ebit | -1521 | -5977 | -3683 | -1391 | -5174 | -7456 | -5202 | -1379 | -7674 | -1360 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1521 | -5977 | -3683 | -1391 | -5174 | -7456 | -5202 | -1380 | -7670 | -1360 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -4 | - |
| incomeBeforeTax | -1521 | -5977 | -3683 | -1391 | -5174 | -7456 | -5202 | -1379 | -7674 | -1360 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1521 | -5977 | -3683 | -1391 | -5174 | -7456 | -5202 | -1379 | -7674 | -1360 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1521 | -5977 | -3683 | -1391 | -5174 | -7456 | -5202 | -1379 | -7674 | -1360 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1521 | -5977 | -3683 | -1391 | -5174 | -7456 | -5202 | -1379 | -7674 | -1360 |
| eps | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-08-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 79889 | 76791 | 187.89K | 275.72K | 886.25K | 996.29K | 1.32M | 1.59M | 1.66M |
| shortTermInvestments | - | - | 300 | 400 | 900 | 273 | 260 | 1000 | 610 | 20013 |
| cashAndShortTermInvestments | - | 79889 | 77091 | 188.29K | 276.62K | 886.53K | 996.55K | 1.32M | 1.59M | 1.68M |
| netReceivables | - | 407.5K | 433.77K | 484.76K | 498.61K | 145.68K | 437.15K | 363.48K | 399.23K | 161.06K |
| accountsReceivables | - | 386.5K | 259.14K | 374.91K | 390.42K | 139.16K | 220.28K | 148.27K | 170.25K | 161.06K |
| otherReceivables | - | 21000 | 174.63K | 109.85K | 108.19K | 6521 | 216.87K | 215.21K | 228.98K | - |
| inventory | - | - | -0.0 | - | - | - | - | - | - | - |
| prepaids | - | 3000 | 9000 | - | - | - | 1234 | - | - | 2015.0 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 490.39K | 519.86K | 673.05K | 775.23K | 1.03M | 1.43M | 1.69M | 1.99M | 1.84M |
| propertyPlantEquipmentNet | - | 698.49K | 716.74K | 730.66K | 738.34K | 734.25K | 569.54K | 353.81K | 201.72K | 176.32K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.6M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 2.6M | - | - | -64208 | -66397 | - | - | - | - |
| longTermInvestments | - | - | - | - | 64208 | 166.4K | - | - | - | 66500 |
| taxAssets | - | 298K | 354K | 408K | 485K | 249K | 158K | 93000 | - | - |
| otherNonCurrentAssets | - | 65596 | 65596 | 473.6K | 64208 | 66396 | 166.4K | 166.4K | 114.21K | 224.96K |
| totalNonCurrentAssets | - | 3.66M | 1.14M | 1.61M | 1.29M | 1.15M | 893.93K | 613.2K | 315.93K | 467.78K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 4.15M | 1.66M | 2.29M | 2.06M | 2.18M | 2.33M | 2.3M | 2.3M | 2.31M |
| totalPayables | 46491 | 300K | 152.92K | 284.53K | 154.57K | 132.65K | 128.59K | 146.92K | 248.65K | 227.96K |
| accountPayables | 1360 | 300K | 55922 | 187.53K | 57574 | 35648 | 31594 | 49915 | 50986 | 17961 |
| otherPayables | 45131 | - | 97000 | 97000 | 97000 | 97000 | 97000 | 97000 | 197.67K | 210K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 800 | 52300 | 800 | 800 | 800 | 800 | 800 | - | 5081 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 97000 | 97000 | 97000 | 97000 | 97000 | 97000 | 97000 | 197.67K | 210K |
| deferredRevenue | - | -203K | 97000 | 97000 | 97000 | 97000 | 97001 | 6797 | - | 4273 |
| otherCurrentLiabilities | - | 373.61K | 359.1K | 434.31K | 887.42K | 92310 | 62835 | 154.73K | 211.67K | 257.48K |
| totalCurrentLiabilities | 46491 | 471.41K | 564.33K | 719.64K | 1.04M | 225.76K | 192.23K | 212.24K | 262.65K | 284.79K |
| longTermDebt | - | 1.68M | - | - | - | - | - | - | - | 23842 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 408K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1.68M | - | 408K | - | - | - | - | - | 23842 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46491 | 2.16M | 564.33K | 1.13M | 1.04M | 225.76K | 192.23K | 212.24K | 262.65K | 308.63K |
| treasuryStock | - | -14614 | -14614 | -357.16K | -1M | -3029 | -3029 | -3029 | -3029 | -3029 |
| preferredStock | 2 | - | - | - | - | - | - | - | - | - |
| commonStock | 38 | 182 | 167 | 191 | 262 | 151 | 151 | 148 | 145 | 141 |
| retainedEarnings | -2.55M | -401.66K | -506.16K | -608.87K | -750.88K | -315.48K | -145.07K | -23688 | 149.2K | 366.53K |
| additionalPaidInCapital | 2.5M | 2.51M | 1.72M | 2.23M | 2.88M | 2.36M | 2.36M | 2.18M | 1.96M | 1.68M |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2022-11-30 | 2022-08-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1379 | -7674 | -1360 | -4269 | -6924 | 104.5K | 102.71K | 142.01K | -435.4K | -170.41K |
| depreciationAndAmortization | - | - | - | - | - | 18250 | 18230 | 17798 | 21328 | 23607 |
| deferredIncomeTax | - | - | - | - | - | -131K | 54000 | 77000 | -236K | -91000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 360.81K | - |
| changeInWorkingCapital | 1379 | -835 | -2706 | 768 | -1305 | 36343 | -102.32K | 90701 | -135.9K | 116.24K |
| accountsReceivables | - | - | - | - | - | -115.23K | 113.49K | 13848 | -252.93K | 81471 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1379 | -835 | -2706 | 768 | -1305 | -49028 | -131.61K | -1595 | 21926 | 4055.0 |
| otherWorkingCapital | - | - | - | - | - | 200.6K | -84208 | 78448 | 95105 | 30709 |
| otherNonCashItems | -6000 | - | 2706 | -768 | 1305 | 200.76K | 54576 | 23343 | 649.68K | 71688 |
| netCashProvidedByOperatingActivities | -6000 | -8509 | -4066 | -3501 | -8229 | 28095 | 72612 | 327.51K | -409.96K | -11567 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -115K | -4315 | -10120 | -80625 | -188.32K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 40000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -62500 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 141.5K | -62500 | -1389 | 119.7K | -10145 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 26500 | -66815 | -11509 | 79078 | -198.47K |
| netDebtIssuance | - | - | 4066 | - | - | -51500 | 30642 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -51500 | 30642 | - | - | - |
| shortTermNetDebtIssuance | - | - | 4066 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 902 | -11585 | -400K | -140.3K | - |
| netCommonStockIssuance | - | - | - | - | - | 902 | -11585 | -400K | -140.3K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 159.7K | - |
| commonStockRepurchased | - | - | - | - | - | 902 | -11585 | -400K | -300K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6000 | 8509 | 4066 | 3501 | 8229 | -4731 | -135.95K | - | -100000 | 100000 |
| netCashProvidedByFinancingActivities | 6000 | 8509 | 4066 | 3501 | 8229 | -55329 | -116.89K | -400K | -240.3K | 100000 |