D-Box Technologies Inc.
DBO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.13% | 450.20% | 138.73% | 126.08% | 74.80% |
| Total Receivables | 42.27% | 7.59% | 11.91% | 8.88% | -3.39% |
| Inventory | -7.19% | -18.13% | -26.49% | -33.50% | -10.00% |
| Prepaid Expenses | 108.23% | 52.22% | -11.88% | 8.01% | 18.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.95% | 48.10% | 18.15% | 6.63% | 6.92% |
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| Total Current Assets | 38.95% | 48.10% | 18.15% | 6.63% | 6.92% |
| Net Property, Plant & Equipment | 151.68% | 161.45% | -10.15% | 109.43% | -18.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.79% | -17.71% | -18.74% | -19.59% | -16.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.39% | 41.06% | 44.22% | -39.35% | -33.60% |
| Total Assets | 44.65% | 54.89% | 9.25% | 15.40% | 1.84% |
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| Total Accounts Payable | 36.91% | 8.39% | -17.88% | -17.86% | -0.87% |
| Total Accrued Expenses | -- | -- | 7.12% | -- | -- |
| Short-term Debt | -- | -53.67% | 52.08% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.35% | -20.49% | -4.06% | -35.87% | -72.18% |
| Total Finance Division Other Current Liabilities | -57.69% | 213.96% | 104.87% | -0.24% | 96.37% |
| Total Other Current Liabilities | -57.69% | 213.96% | 104.87% | -0.24% | 96.37% |
| Total Current Liabilities | 5.34% | 31.00% | 8.94% | -20.06% | -17.34% |
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| Total Current Liabilities | 5.34% | 31.00% | 8.94% | -20.06% | -17.34% |
| Long-Term Debt | -86.88% | -53.12% | -55.87% | -56.42% | 20.01% |
| Short-term Debt | -- | -53.67% | 52.08% | -- | -- |
| Capital Leases | 17,624.11% | 17,732.88% | -11.94% | 4,423.75% | -85.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.83% | 53.77% | -7.76% | 4.17% | -13.59% |
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| Common Stock & APIC | -2.51% | 0.81% | -5.44% | -7.89% | 0.13% |
| Retained Earnings | 19.60% | 11.78% | 12.92% | 15.27% | 3.78% |
| Treasury Stock & Other | -52.75% | -82.56% | -40.81% | -52.87% | -21.22% |
| Total Common Equity | 60.55% | 55.71% | 26.71% | 25.63% | 17.08% |
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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 | 60.55% | 55.71% | 26.71% | 25.63% | 17.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.55% | 55.71% | 26.71% | 25.63% | 17.08% |
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