C
D-Box Technologies Inc. DBOXF
$0.2034 $0.023312.94% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 5.51M 4.48M 3.98M 1.39M 2.31M
Total Receivables 4.83M 5.12M 5.24M 5.07M 4.32M
Inventory 3.90M 4.02M 5.46M 5.38M 5.31M
Prepaid Expenses 423.00K 430.20K 382.70K 364.60K 480.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 14.66M 14.05M 15.06M 12.20M 12.41M

Total Current Assets 14.66M 14.05M 15.06M 12.20M 12.41M
Net Property, Plant & Equipment 3.91M 3.91M 1.51M 1.55M 4.35M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 938.50K 997.30K 1.06M 1.10M 1.16M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 260.90K 181.40K 180.60K 162.20K 180.90K
Total Assets 19.77M 19.13M 17.82M 15.01M 18.10M

Total Accounts Payable 1.41M 3.67M 4.03M 3.39M 1.72M
Total Accrued Expenses 2.33M -- -- -- 2.17M
Short-term Debt 58.40K -- -- 379.90K 38.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 382.60K 354.50K 484.80K 510.00K 398.80K
Total Finance Division Other Current Liabilities 1.15M 982.70K 1.72M 738.70K 559.00K
Total Other Current Liabilities 1.15M 982.70K 1.72M 738.70K 559.00K
Total Current Liabilities 5.33M 5.01M 6.23M 5.02M 4.89M

Total Current Liabilities 5.33M 5.01M 6.23M 5.02M 4.89M
Long-Term Debt 640.10K 688.70K 1.27M 1.35M 1.45M
Short-term Debt 58.40K -- -- 379.90K 38.40K
Capital Leases 2.49M 2.53M 14.10K 14.60K 2.83M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.46M 8.23M 7.51M 6.38M 9.17M

Common Stock & APIC 46.24M 46.19M 49.02M 48.39M 48.91M
Retained Earnings -35.18M -35.48M -39.06M -40.14M -40.40M
Treasury Stock & Other 250.50K 187.70K 349.40K 378.50K 423.20K
Total Common Equity 11.32M 10.90M 10.31M 8.63M 8.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.32M 10.90M 10.31M 8.63M 8.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.32M 10.90M 10.31M 8.63M 8.93M