D-Box Technologies Inc.
DBO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.55M | 12.63M | 11.80M | 7.61M | 7.66M |
| Total Receivables | 6.66M | 6.29M | 6.72M | 7.46M | 5.45M |
| Inventory | 4.61M | 4.42M | 5.91M | 5.06M | 4.40M |
| Prepaid Expenses | 603.10K | 453.20K | 351.50K | 796.90K | 555.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.42M | 23.80M | 24.78M | 20.93M | 18.07M |
|
|
|||||
| Total Current Assets | 24.42M | 23.80M | 24.78M | 20.93M | 18.07M |
| Net Property, Plant & Equipment | 3.46M | 3.67M | 3.82M | 3.81M | 4.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 708.70K | 708.20K | 739.50K | 800.50K | 905.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43M | 5.26M | 5.23M | 239.10K | 228.80K |
| Total Assets | 34.01M | 33.43M | 34.57M | 25.78M | 23.25M |
|
|
|||||
| Total Accounts Payable | 3.93M | 2.31M | 4.87M | 5.51M | 3.68M |
| Total Accrued Expenses | -- | 2.69M | -- | -- | -- |
| Short-term Debt | -- | 42.40K | -- | -- | 176.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 335.00K | 335.40K | 334.80K | 323.10K | 405.50K |
| Total Finance Division Other Current Liabilities | 739.00K | 678.00K | 3.25M | 727.30K | 2.32M |
| Total Other Current Liabilities | 739.00K | 678.00K | 3.25M | 727.30K | 2.32M |
| Total Current Liabilities | 5.01M | 6.06M | 8.45M | 6.56M | 6.58M |
|
|
|||||
| Total Current Liabilities | 5.01M | 6.06M | 8.45M | 6.56M | 6.58M |
| Long-Term Debt | 66.20K | 101.30K | 135.70K | 166.60K | 630.60K |
| Short-term Debt | -- | 42.40K | -- | -- | 176.00K |
| Capital Leases | 2.30M | 2.40M | 2.49M | 2.50M | 2.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.37M | 8.56M | 11.08M | 9.23M | 9.81M |
|
|
|||||
| Common Stock & APIC | 46.75M | 47.83M | 48.58M | 47.79M | 48.78M |
| Retained Earnings | -21.27M | -23.61M | -25.29M | -31.41M | -35.41M |
| Treasury Stock & Other | 1.17M | 653.60K | 205.70K | 165.10K | 66.00K |
| Total Common Equity | 26.64M | 24.87M | 23.49M | 16.55M | 13.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.64M | 24.87M | 23.49M | 16.55M | 13.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.64M | 24.87M | 23.49M | 16.55M | 13.44M |
|
|
|||||