B
D-Box Technologies Inc. DBOXF
$0.3042 $0.029310.66% OTC PK
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 450.20% 138.73% 126.08% 74.80% -54.86%
Total Receivables 7.59% 11.91% 8.88% -3.39% -15.18%
Inventory -18.13% -26.49% -33.50% -10.00% -23.16%
Prepaid Expenses 52.22% -11.88% 8.01% 18.48% -17.04%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 48.10% 18.15% 6.63% 6.92% -26.15%

Total Current Assets 48.10% 18.15% 6.63% 6.92% -26.15%
Net Property, Plant & Equipment 161.45% -10.15% 109.43% -18.72% -23.19%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -17.71% -18.74% -19.59% -16.63% -17.30%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 41.06% 44.22% -39.35% -33.60% -38.28%
Total Assets 54.89% 9.25% 15.40% 1.84% -25.43%

Total Accounts Payable 8.39% -17.88% -17.86% -0.87% -8.14%
Total Accrued Expenses -- 7.12% -- -- --
Short-term Debt -53.67% 52.08% -- -- -83.88%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -20.49% -4.06% -35.87% -72.18% -63.22%
Total Finance Division Other Current Liabilities 213.96% 104.87% -0.24% 96.37% -67.56%
Total Other Current Liabilities 213.96% 104.87% -0.24% 96.37% -67.56%
Total Current Liabilities 31.00% 8.94% -20.06% -17.34% -48.30%

Total Current Liabilities 31.00% 8.94% -20.06% -17.34% -48.30%
Long-Term Debt -53.12% -55.87% -56.42% 20.01% -15.30%
Short-term Debt -53.67% 52.08% -- -- -83.88%
Capital Leases 17,732.88% -11.94% 4,423.75% -85.97% -89.01%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 53.77% -7.76% 4.17% -13.59% -44.19%

Common Stock & APIC 0.81% -5.44% -7.89% 0.13% -3.25%
Retained Earnings 11.78% 12.92% 15.27% 3.78% 3.92%
Treasury Stock & Other -82.56% -40.81% -52.87% -21.22% -17.70%
Total Common Equity 55.71% 26.71% 25.63% 17.08% -0.76%

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

Total Common Equity 55.71% 26.71% 25.63% 17.08% -0.76%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 55.71% 26.71% 25.63% 17.08% -0.76%