B
D-Box Technologies Inc. DBOXF
$0.3042 $0.029310.66% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.41M 360.90K 1.09M 1.56M -306.20K
Total Depreciation and Amortization 333.90K 386.00K 307.20K 291.80K 293.10K
Total Amortization of Deferred Charges -- 0.00 0.00 2.90K 4.40K
Total Other Non-Cash Items -214.70K 46.70K 429.30K -132.70K 103.00K
Change in Net Operating Assets 469.10K 625.70K -196.50K 1.52M -1.16M
Cash from Operations 2.00M 1.42M 1.63M 3.24M -1.07M
Capital Expenditure -187.20K -390.20K -101.40K -134.90K -41.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 23.90K 16.70K -93.60K -52.80K -31.40K
Cash from Investing -163.30K -373.50K -195.00K -187.70K -73.10K
Total Debt Issued 240.00K -- -- -520.00K 520.00K
Total Debt Repaid -153.00K -163.00K -1.04M -181.00K -182.00K
Issuance of Common Stock 35.00K 6.00K 142.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 88.20K -109.40K -637.90K -514.00K 247.00K
Foreign Exchange rate Adjustments -17.30K 94.10K 30.70K 9.50K 1.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.91M 1.03M 831.50K 2.55M -892.30K