D-Box Technologies Inc.
DBOXF
$0.79
-$0.02-2.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.63M | 11.80M | 7.61M | 7.66M | 5.51M |
| Total Receivables | 6.29M | 6.72M | 7.46M | 5.45M | 4.83M |
| Inventory | 4.42M | 5.91M | 5.06M | 4.40M | 3.90M |
| Prepaid Expenses | 453.20K | 351.50K | 796.90K | 555.00K | 423.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.80M | 24.78M | 20.93M | 18.07M | 14.66M |
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| Total Current Assets | 23.80M | 24.78M | 20.93M | 18.07M | 14.66M |
| Net Property, Plant & Equipment | 3.67M | 3.82M | 3.81M | 4.05M | 3.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 708.20K | 739.50K | 800.50K | 905.50K | 938.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26M | 5.23M | 239.10K | 228.80K | 260.90K |
| Total Assets | 33.43M | 34.57M | 25.78M | 23.25M | 19.77M |
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| Total Accounts Payable | 2.31M | 4.87M | 5.51M | 3.68M | 1.41M |
| Total Accrued Expenses | 2.69M | -- | -- | -- | 2.33M |
| Short-term Debt | 42.40K | -- | -- | 176.00K | 58.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 335.40K | 334.80K | 323.10K | 405.50K | 382.60K |
| Total Finance Division Other Current Liabilities | 678.00K | 3.25M | 727.30K | 2.32M | 1.15M |
| Total Other Current Liabilities | 678.00K | 3.25M | 727.30K | 2.32M | 1.15M |
| Total Current Liabilities | 6.06M | 8.45M | 6.56M | 6.58M | 5.33M |
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| Total Current Liabilities | 6.06M | 8.45M | 6.56M | 6.58M | 5.33M |
| Long-Term Debt | 101.30K | 135.70K | 166.60K | 630.60K | 640.10K |
| Short-term Debt | 42.40K | -- | -- | 176.00K | 58.40K |
| Capital Leases | 2.40M | 2.49M | 2.50M | 2.60M | 2.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.56M | 11.08M | 9.23M | 9.81M | 8.46M |
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| Common Stock & APIC | 47.83M | 48.58M | 47.79M | 48.78M | 46.24M |
| Retained Earnings | -23.61M | -25.29M | -31.41M | -35.41M | -35.18M |
| Treasury Stock & Other | 653.60K | 205.70K | 165.10K | 66.00K | 250.50K |
| Total Common Equity | 24.87M | 23.49M | 16.55M | 13.44M | 11.32M |
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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 | 24.87M | 23.49M | 16.55M | 13.44M | 11.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.87M | 23.49M | 16.55M | 13.44M | 11.32M |
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