D-Box Technologies Inc. DBOXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.12M | 1.38M | 6.50M | 3.29M | 1.41M |
| Total Depreciation and Amortization | 272.40K | 288.70K | 307.00K | 313.70K | 333.90K |
| Total Amortization of Deferred Charges | -- | 700.00 | -- | -- | -- |
| Total Other Non-Cash Items | 552.70K | 871.90K | -4.46M | 82.00K | -214.70K |
| Change in Net Operating Assets | -2.22M | -1.16M | 1.94M | -2.71M | 514.60K |
| Cash from Operations | 734.00K | 1.38M | 4.29M | 975.80K | 2.04M |
| Capital Expenditure | -78.00K | -181.50K | -170.00K | -62.40K | -187.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.30K | -108.60K | -20.80K | -13.10K | -21.70K |
| Cash from Investing | -176.30K | -290.10K | -190.80K | -75.50K | -208.90K |
| Total Debt Issued | -- | -- | -- | -240.00K | 240.00K |
| Total Debt Repaid | -175.00K | -175.00K | -167.00K | -914.00K | -153.00K |
| Issuance of Common Stock | -- | 23.00K | 25.00K | 20.00K | 35.00K |
| Repurchase of Common Stock | -386.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -405.30K | -110.80K | -101.90K | -823.30K | 88.20K |
| Foreign Exchange rate Adjustments | 23.10K | 44.50K | 0.00 | 36.30K | -17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.60K | 1.02M | 4.00M | 113.30K | 1.91M |