D-Box Technologies Inc.
DBOXF
$0.3042
$0.029310.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.07% | 23.11% | 12.33% | 186.08% | -39.66% |
| Total Receivables | 12.89% | -5.68% | -2.32% | 3.44% | 17.43% |
| Inventory | 12.83% | -2.94% | -26.30% | 1.45% | 1.31% |
| Prepaid Expenses | 31.21% | -1.67% | 12.41% | 4.96% | -24.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.24% | 4.40% | -6.75% | 23.45% | -1.69% |
|
|
|||||
| Total Current Assets | 23.24% | 4.40% | -6.75% | 23.45% | -1.69% |
| Net Property, Plant & Equipment | 3.46% | 0.12% | 158.16% | -2.23% | -64.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.52% | -5.90% | -6.30% | -3.27% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.30% | 43.83% | 0.44% | 11.34% | -10.34% |
| Total Assets | 17.59% | 3.36% | 7.35% | 18.72% | -17.06% |
|
|
|||||
| Total Accounts Payable | 160.41% | -61.52% | -8.84% | 18.66% | 97.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 201.37% | -- | -- | -- | 889.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99% | 7.93% | -26.88% | -4.94% | 27.88% |
| Total Finance Division Other Current Liabilities | 102.51% | 16.54% | -42.83% | 132.68% | 32.15% |
| Total Other Current Liabilities | 102.51% | 16.54% | -42.83% | 132.68% | 32.15% |
| Total Current Liabilities | 23.52% | 6.36% | -19.62% | 24.06% | 2.72% |
|
|
|||||
| Total Current Liabilities | 23.52% | 6.36% | -19.62% | 24.06% | 2.72% |
| Long-Term Debt | -1.48% | -7.06% | -45.75% | -5.62% | -7.26% |
| Short-term Debt | 201.37% | -- | -- | -- | 889.32% |
| Capital Leases | 4.50% | -1.65% | 17,866.67% | -3.42% | -99.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.03% | 2.77% | 9.53% | 17.73% | -30.40% |
|
|
|||||
| Common Stock & APIC | 5.49% | 0.12% | -5.78% | 1.31% | -1.06% |
| Retained Earnings | -0.65% | 0.84% | 9.18% | 2.67% | 0.65% |
| Treasury Stock & Other | -73.65% | 33.46% | -46.28% | -7.69% | -10.56% |
| Total Common Equity | 18.75% | 3.81% | 5.75% | 19.44% | -3.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.75% | 3.81% | 5.75% | 19.44% | -3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.75% | 3.81% | 5.75% | 19.44% | -3.37% |
|
|
|||||