B
D-Box Technologies Inc. DBOXF
$0.3042 $0.029310.66% OTC PK
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 7.66M 5.51M 4.48M 3.98M 1.39M
Total Receivables 5.45M 4.83M 5.12M 5.24M 5.07M
Inventory 4.40M 3.90M 4.02M 5.46M 5.38M
Prepaid Expenses 555.00K 423.00K 430.20K 382.70K 364.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 18.07M 14.66M 14.05M 15.06M 12.20M

Total Current Assets 18.07M 14.66M 14.05M 15.06M 12.20M
Net Property, Plant & Equipment 4.05M 3.91M 3.91M 1.51M 1.55M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 905.50K 938.50K 997.30K 1.06M 1.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 228.80K 260.90K 181.40K 180.60K 162.20K
Total Assets 23.25M 19.77M 19.13M 17.82M 15.01M

Total Accounts Payable 3.68M 1.41M 3.67M 4.03M 3.39M
Total Accrued Expenses -- 2.33M -- -- --
Short-term Debt 176.00K 58.40K -- -- 379.90K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 405.50K 382.60K 354.50K 484.80K 510.00K
Total Finance Division Other Current Liabilities 2.32M 1.15M 982.70K 1.72M 738.70K
Total Other Current Liabilities 2.32M 1.15M 982.70K 1.72M 738.70K
Total Current Liabilities 6.58M 5.33M 5.01M 6.23M 5.02M

Total Current Liabilities 6.58M 5.33M 5.01M 6.23M 5.02M
Long-Term Debt 630.60K 640.10K 688.70K 1.27M 1.35M
Short-term Debt 176.00K 58.40K -- -- 379.90K
Capital Leases 2.60M 2.49M 2.53M 14.10K 14.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 9.81M 8.46M 8.23M 7.51M 6.38M

Common Stock & APIC 48.78M 46.24M 46.19M 49.02M 48.39M
Retained Earnings -35.41M -35.18M -35.48M -39.06M -40.14M
Treasury Stock & Other 66.00K 250.50K 187.70K 349.40K 378.50K
Total Common Equity 13.44M 11.32M 10.90M 10.31M 8.63M

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

Total Common Equity 13.44M 11.32M 10.90M 10.31M 8.63M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 13.44M 11.32M 10.90M 10.31M 8.63M