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 | 63.85% | 128.66% | 163.74% | 91.13% | 450.20% |
| Total Receivables | 22.23% | 29.95% | 31.16% | 42.27% | 7.59% |
| Inventory | 4.77% | 13.00% | 46.99% | -7.19% | -18.13% |
| Prepaid Expenses | 8.74% | 6.88% | -18.29% | 108.23% | 52.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.21% | 61.86% | 76.42% | 38.95% | 48.10% |
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| Total Current Assets | 35.21% | 61.86% | 76.42% | 38.95% | 48.10% |
| Net Property, Plant & Equipment | -14.53% | -6.44% | -2.17% | 151.68% | 161.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.69% | -24.73% | -25.85% | -24.79% | -17.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,272.60% | 1,911.38% | 2,781.92% | 32.39% | 41.06% |
| Total Assets | 46.35% | 68.64% | 80.69% | 44.65% | 54.89% |
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| Total Accounts Payable | 6.97% | 63.49% | 32.62% | 36.91% | 8.39% |
| Total Accrued Expenses | -- | 15.28% | -- | -- | -- |
| Short-term Debt | -- | -27.57% | -- | -- | -53.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.34% | -12.55% | -5.56% | -33.35% | -20.49% |
| Total Finance Division Other Current Liabilities | -68.12% | -40.94% | 230.86% | -57.69% | 213.96% |
| Total Other Current Liabilities | -68.12% | -40.94% | 230.86% | -57.69% | 213.96% |
| Total Current Liabilities | -23.86% | 13.50% | 68.82% | 5.34% | 31.00% |
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| Total Current Liabilities | -23.86% | 13.50% | 68.82% | 5.34% | 31.00% |
| Long-Term Debt | -89.50% | -84.22% | -80.30% | -86.88% | -53.12% |
| Short-term Debt | -- | -27.57% | -- | -- | -53.67% |
| Capital Leases | -11.80% | -4.05% | -1.86% | 17,624.11% | 17,732.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.88% | 0.94% | 34.58% | 22.83% | 53.77% |
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| Common Stock & APIC | -4.12% | 3.17% | 5.17% | -2.51% | 0.81% |
| Retained Earnings | 39.90% | 33.05% | 28.70% | 19.60% | 11.78% |
| Treasury Stock & Other | 1,666.82% | 160.24% | 9.59% | -52.75% | -82.56% |
| Total Common Equity | 98.36% | 119.24% | 115.50% | 60.55% | 55.71% |
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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 | 98.36% | 119.24% | 115.50% | 60.55% | 55.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.36% | 119.24% | 115.50% | 60.55% | 55.71% |
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