D-Box Technologies Inc.
DBO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.80M | 7.61M | 7.66M | 5.51M | 4.48M |
| Total Receivables | 6.72M | 7.46M | 5.45M | 4.83M | 5.12M |
| Inventory | 5.91M | 5.06M | 4.40M | 3.90M | 4.02M |
| Prepaid Expenses | 351.50K | 796.90K | 555.00K | 423.00K | 430.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.78M | 20.93M | 18.07M | 14.66M | 14.05M |
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| Total Current Assets | 24.78M | 20.93M | 18.07M | 14.66M | 14.05M |
| Net Property, Plant & Equipment | 3.82M | 3.81M | 4.05M | 3.91M | 3.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 739.50K | 800.50K | 905.50K | 938.50K | 997.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.23M | 239.10K | 228.80K | 260.90K | 181.40K |
| Total Assets | 34.57M | 25.78M | 23.25M | 19.77M | 19.13M |
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| Total Accounts Payable | 4.87M | 5.51M | 3.68M | 1.41M | 3.67M |
| Total Accrued Expenses | -- | -- | -- | 2.33M | -- |
| Short-term Debt | -- | -- | 176.00K | 58.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.80K | 323.10K | 405.50K | 382.60K | 354.50K |
| Total Finance Division Other Current Liabilities | 3.25M | 727.30K | 2.32M | 1.15M | 982.70K |
| Total Other Current Liabilities | 3.25M | 727.30K | 2.32M | 1.15M | 982.70K |
| Total Current Liabilities | 8.45M | 6.56M | 6.58M | 5.33M | 5.01M |
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| Total Current Liabilities | 8.45M | 6.56M | 6.58M | 5.33M | 5.01M |
| Long-Term Debt | 135.70K | 166.60K | 630.60K | 640.10K | 688.70K |
| Short-term Debt | -- | -- | 176.00K | 58.40K | -- |
| Capital Leases | 2.49M | 2.50M | 2.60M | 2.49M | 2.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.08M | 9.23M | 9.81M | 8.46M | 8.23M |
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| Common Stock & APIC | 48.58M | 47.79M | 48.78M | 46.24M | 46.19M |
| Retained Earnings | -25.29M | -31.41M | -35.41M | -35.18M | -35.48M |
| Treasury Stock & Other | 205.70K | 165.10K | 66.00K | 250.50K | 187.70K |
| Total Common Equity | 23.49M | 16.55M | 13.44M | 11.32M | 10.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.49M | 16.55M | 13.44M | 11.32M | 10.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.49M | 16.55M | 13.44M | 11.32M | 10.90M |
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