D-Box Technologies Inc.
DBO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.11% | 12.33% | 186.08% | -39.66% | 16.59% |
| Total Receivables | -5.68% | -2.32% | 3.44% | 17.43% | -8.24% |
| Inventory | -2.94% | -26.30% | 1.45% | 1.31% | -12.21% |
| Prepaid Expenses | -1.67% | 12.41% | 4.96% | -24.04% | 20.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.40% | -6.75% | 23.45% | -1.69% | -5.78% |
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| Total Current Assets | 4.40% | -6.75% | 23.45% | -1.69% | -5.78% |
| Net Property, Plant & Equipment | 0.12% | 158.16% | -2.23% | -64.45% | 133.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.90% | -6.30% | -3.27% | -4.73% | -6.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.83% | 0.44% | 11.34% | -10.34% | -39.52% |
| Total Assets | 3.36% | 7.35% | 18.72% | -17.06% | 9.18% |
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| Total Accounts Payable | -61.52% | -8.84% | 18.66% | 97.28% | -61.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 889.32% | -85.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.93% | -26.88% | -4.94% | 27.88% | -27.86% |
| Total Finance Division Other Current Liabilities | 16.54% | -42.83% | 132.68% | 32.15% | -43.25% |
| Total Other Current Liabilities | 16.54% | -42.83% | 132.68% | 32.15% | -43.25% |
| Total Current Liabilities | 6.36% | -19.62% | 24.06% | 2.72% | -21.95% |
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| Total Current Liabilities | 6.36% | -19.62% | 24.06% | 2.72% | -21.95% |
| Long-Term Debt | -7.06% | -45.75% | -5.62% | -7.26% | -8.22% |
| Short-term Debt | -- | -- | -- | 889.32% | -85.09% |
| Capital Leases | -1.65% | 17,866.67% | -3.42% | -99.48% | 4,951.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.77% | 9.53% | 17.73% | -30.40% | 16.05% |
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| Common Stock & APIC | 0.12% | -5.78% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 0.84% | 9.18% | 2.67% | 0.65% | 3.51% |
| Treasury Stock & Other | 33.46% | -46.28% | -7.69% | -10.56% | 6.25% |
| Total Common Equity | 3.81% | 5.75% | 19.44% | -3.37% | 2.93% |
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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 | 3.81% | 5.75% | 19.44% | -3.37% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81% | 5.75% | 19.44% | -3.37% | 2.93% |
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