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 | 7.01% | 55.01% | -0.62% | 39.07% | 23.11% |
| Total Receivables | -6.32% | -9.94% | 36.79% | 12.89% | -5.68% |
| Inventory | -25.20% | 16.73% | 14.99% | 12.83% | -2.94% |
| Prepaid Expenses | 28.93% | -55.89% | 43.59% | 31.21% | -1.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.97% | 18.39% | 15.82% | 23.24% | 4.40% |
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| Total Current Assets | -3.97% | 18.39% | 15.82% | 23.24% | 4.40% |
| Net Property, Plant & Equipment | -4.01% | 0.34% | -5.88% | 3.46% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.23% | -7.62% | -11.60% | -3.52% | -5.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 2,086.45% | 4.50% | -12.30% | 43.83% |
| Total Assets | -3.29% | 34.09% | 10.87% | 17.59% | 3.36% |
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| Total Accounts Payable | -52.44% | -11.70% | 49.88% | 160.41% | -61.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 201.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | 3.62% | -20.32% | 5.99% | 7.93% |
| Total Finance Division Other Current Liabilities | -79.15% | 347.05% | -68.64% | 102.51% | 16.54% |
| Total Other Current Liabilities | -79.15% | 347.05% | -68.64% | 102.51% | 16.54% |
| Total Current Liabilities | -28.31% | 28.82% | -0.24% | 23.52% | 6.36% |
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| Total Current Liabilities | -28.31% | 28.82% | -0.24% | 23.52% | 6.36% |
| Long-Term Debt | -25.35% | -18.55% | -73.58% | -1.48% | -7.06% |
| Short-term Debt | -- | -- | -- | 201.37% | -- |
| Capital Leases | -3.60% | -0.51% | -4.01% | 4.50% | -1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.73% | 20.02% | -5.95% | 16.03% | 2.77% |
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| Common Stock & APIC | -1.55% | 1.65% | -2.03% | 5.49% | 0.12% |
| Retained Earnings | 6.66% | 19.46% | 11.31% | -0.65% | 0.84% |
| Treasury Stock & Other | 217.74% | 24.59% | 150.15% | -73.65% | 33.46% |
| Total Common Equity | 5.88% | 41.94% | 23.15% | 18.75% | 3.81% |
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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 | 5.88% | 41.94% | 23.15% | 18.75% | 3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88% | 41.94% | 23.15% | 18.75% | 3.81% |
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