D-Box Technologies Inc. DBOXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.35% | 6.74% | 55.01% | -0.62% | 39.07% |
| Total Receivables | 6.18% | -6.55% | -9.94% | 36.79% | 12.89% |
| Inventory | 4.62% | -25.39% | 16.73% | 14.99% | 12.83% |
| Prepaid Expenses | 33.49% | 28.62% | -55.89% | 43.59% | 31.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.94% | -4.22% | 18.39% | 15.82% | 23.24% |
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| Total Current Assets | 2.94% | -4.22% | 18.39% | 15.82% | 23.24% |
| Net Property, Plant & Equipment | -5.48% | -4.25% | 0.34% | -5.88% | 3.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.38% | -4.48% | -7.62% | -11.60% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45% | 0.38% | 2,086.45% | 4.50% | -12.30% |
| Total Assets | 2.05% | -3.53% | 34.09% | 10.87% | 17.59% |
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| Total Accounts Payable | 70.39% | -52.56% | -11.70% | 49.88% | 160.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 201.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | -0.06% | 3.62% | -20.32% | 5.99% |
| Total Finance Division Other Current Liabilities | 9.33% | -79.20% | 347.05% | -68.64% | 102.51% |
| Total Other Current Liabilities | 9.33% | -79.20% | 347.05% | -68.64% | 102.51% |
| Total Current Liabilities | -17.14% | -28.49% | 28.82% | -0.24% | 23.52% |
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| Total Current Liabilities | -17.14% | -28.49% | 28.82% | -0.24% | 23.52% |
| Long-Term Debt | -34.46% | -25.57% | -18.55% | -73.58% | -1.48% |
| Short-term Debt | -- | -- | -- | -- | 201.37% |
| Capital Leases | -3.94% | -3.85% | -0.51% | -4.01% | 4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.65% | -22.92% | 20.02% | -5.95% | 16.03% |
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| Common Stock & APIC | -1.96% | -1.79% | 1.65% | -2.03% | 5.49% |
| Retained Earnings | 9.64% | 6.89% | 19.46% | 11.31% | -0.65% |
| Treasury Stock & Other | 78.88% | 216.92% | 24.59% | 150.15% | -73.65% |
| Total Common Equity | 7.45% | 5.61% | 41.94% | 23.15% | 18.75% |
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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 | 7.45% | 5.61% | 41.94% | 23.15% | 18.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.45% | 5.61% | 41.94% | 23.15% | 18.75% |
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