D-Box Technologies Inc.
DBOXF
$0.52
-$0.03-5.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.50M | 3.29M | 1.41M | 360.90K | 1.09M |
| Total Depreciation and Amortization | 307.00K | 313.70K | 333.90K | 386.00K | 302.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -4.46M | 82.00K | -214.70K | 46.70K | 433.60K |
| Change in Net Operating Assets | 1.94M | -2.71M | 469.10K | 625.70K | -196.50K |
| Cash from Operations | 4.29M | 975.80K | 2.00M | 1.42M | 1.63M |
| Capital Expenditure | -170.00K | -62.40K | -187.20K | -390.20K | -101.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.80K | -13.10K | 23.90K | 16.70K | -93.60K |
| Cash from Investing | -190.80K | -75.50K | -163.30K | -373.50K | -195.00K |
| Total Debt Issued | -- | -240.00K | 240.00K | -- | -- |
| Total Debt Repaid | -167.00K | -914.00K | -153.00K | -163.00K | -1.04M |
| Issuance of Common Stock | 25.00K | 20.00K | 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 | -101.90K | -823.30K | 88.20K | -109.40K | -637.90K |
| Foreign Exchange rate Adjustments | 0.00 | 36.30K | -17.30K | 94.10K | 30.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | 113.30K | 1.91M | 1.03M | 831.50K |