D-Box Technologies Inc.
DBOXF
$0.46
$0.012.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.62% | 39.07% | 23.11% | 12.33% | 186.08% |
| Total Receivables | 36.79% | 12.89% | -5.68% | -2.32% | 3.44% |
| Inventory | 14.99% | 12.83% | -2.94% | -26.30% | 1.45% |
| Prepaid Expenses | 43.59% | 31.21% | -1.67% | 12.41% | 4.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.82% | 23.24% | 4.40% | -6.75% | 23.45% |
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| Total Current Assets | 15.82% | 23.24% | 4.40% | -6.75% | 23.45% |
| Net Property, Plant & Equipment | -5.88% | 3.46% | 0.12% | 158.16% | -2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.60% | -3.52% | -5.90% | -6.30% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50% | -12.30% | 43.83% | 0.44% | 11.34% |
| Total Assets | 10.87% | 17.59% | 3.36% | 7.35% | 18.72% |
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| Total Accounts Payable | 49.88% | 160.41% | -61.52% | -8.84% | 18.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 201.37% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.32% | 5.99% | 7.93% | -26.88% | -4.94% |
| Total Finance Division Other Current Liabilities | -68.64% | 102.51% | 16.54% | -42.83% | 132.68% |
| Total Other Current Liabilities | -68.64% | 102.51% | 16.54% | -42.83% | 132.68% |
| Total Current Liabilities | -0.24% | 23.52% | 6.36% | -19.62% | 24.06% |
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| Total Current Liabilities | -0.24% | 23.52% | 6.36% | -19.62% | 24.06% |
| Long-Term Debt | -73.58% | -1.48% | -7.06% | -45.75% | -5.62% |
| Short-term Debt | -- | 201.37% | -- | -- | -- |
| Capital Leases | -4.01% | 4.50% | -1.65% | 17,866.67% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.95% | 16.03% | 2.77% | 9.53% | 17.73% |
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| Common Stock & APIC | -2.03% | 5.49% | 0.12% | -5.78% | 1.31% |
| Retained Earnings | 11.31% | -0.65% | 0.84% | 9.18% | 2.67% |
| Treasury Stock & Other | 150.15% | -73.65% | 33.46% | -46.28% | -7.69% |
| Total Common Equity | 23.15% | 18.75% | 3.81% | 5.75% | 19.44% |
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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 | 23.15% | 18.75% | 3.81% | 5.75% | 19.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.15% | 18.75% | 3.81% | 5.75% | 19.44% |
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