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 | 138.73% | 126.08% | 74.80% | -54.86% | 0.21% |
| Total Receivables | 11.91% | 8.88% | -3.39% | -15.18% | -28.50% |
| Inventory | -26.49% | -33.50% | -10.00% | -23.16% | -27.93% |
| Prepaid Expenses | -11.88% | 8.01% | 18.48% | -17.04% | 29.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.15% | 6.63% | 6.92% | -26.15% | -22.79% |
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| Total Current Assets | 18.15% | 6.63% | 6.92% | -26.15% | -22.79% |
| Net Property, Plant & Equipment | -10.15% | 109.43% | -18.72% | -23.19% | 112.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.74% | -19.59% | -16.63% | -17.30% | -14.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.22% | -39.35% | -33.60% | -38.28% | -34.39% |
| Total Assets | 9.25% | 15.40% | 1.84% | -25.43% | -8.35% |
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| Total Accounts Payable | -17.88% | -17.86% | -0.87% | -8.14% | -37.17% |
| Total Accrued Expenses | 7.12% | -- | -- | -- | -11.99% |
| Short-term Debt | 52.08% | -- | -- | -83.88% | -95.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.06% | -35.87% | -72.18% | -63.22% | -71.39% |
| Total Finance Division Other Current Liabilities | 104.87% | -0.24% | 96.37% | -67.56% | -76.42% |
| Total Other Current Liabilities | 104.87% | -0.24% | 96.37% | -67.56% | -76.42% |
| Total Current Liabilities | 8.94% | -20.06% | -17.34% | -48.30% | -50.39% |
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| Total Current Liabilities | 8.94% | -20.06% | -17.34% | -48.30% | -50.39% |
| Long-Term Debt | -55.87% | -56.42% | 20.01% | -15.30% | -12.90% |
| Short-term Debt | 52.08% | -- | -- | -83.88% | -95.66% |
| Capital Leases | -11.94% | 4,423.75% | -85.97% | -89.01% | 1,494.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.76% | 4.17% | -13.59% | -44.19% | -21.62% |
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| Common Stock & APIC | -5.44% | -7.89% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 12.92% | 15.27% | 3.78% | 3.92% | 2.19% |
| Treasury Stock & Other | -40.81% | -52.87% | -21.22% | -17.70% | 3.73% |
| Total Common Equity | 26.71% | 25.63% | 17.08% | -0.76% | 10.93% |
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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 | 26.71% | 25.63% | 17.08% | -0.76% | 10.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.71% | 25.63% | 17.08% | -0.76% | 10.93% |
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