| BOXABL Inc. (BXBL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | ||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (878,572$) | 478,559$ | 194,821$ | 282,571$ | 785,256$ | 221,707$ | (6,817$) | (1,643$) | (1,309$) | (194$) | (93,752$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (722,224$) | (286,707$) | (221,598$) | (530,763$) | (81,097,820$) | ||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 0$ | (286,736$) | 81,379,884$ | 150,000$ | ||||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 86,887$ | 243,235$ | 486,900$ | 578,786$ | 517,813$ | 550,056$ | 46,285$ | 53,102$ | 54,745$ | 56,054$ | 56,248$ | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (878,572$) | 478,559$ | 194,821$ | 282,571$ | 785,256$ | 221,707$ | (6,817$) | (1,643$) | (1,309$) | (194$) | (93,752$) | ||||||||||||||||||||||||||||||||||||||