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 | |
|---|---|---|---|---|---|
| Net Income | 1.36M | 6.50M | 3.29M | 1.41M | 501.70K |
| Total Depreciation and Amortization | 284.80K | 307.00K | 313.70K | 333.90K | 327.50K |
| Total Amortization of Deferred Charges | 700.00 | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 860.00K | -4.46M | 82.00K | -214.70K | -35.50K |
| Change in Net Operating Assets | -1.14M | 1.94M | -2.71M | 469.10K | 716.30K |
| Cash from Operations | 1.36M | 4.29M | 975.80K | 2.00M | 1.51M |
| Capital Expenditure | -179.10K | -170.00K | -62.40K | -187.20K | -390.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.10K | -20.80K | -13.10K | 23.90K | -73.90K |
| Cash from Investing | -286.20K | -190.80K | -75.50K | -163.30K | -464.10K |
| Total Debt Issued | -- | -- | -240.00K | 240.00K | -- |
| Total Debt Repaid | -175.00K | -167.00K | -914.00K | -153.00K | -163.00K |
| Issuance of Common Stock | 23.00K | 25.00K | 20.00K | 35.00K | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.30K | -101.90K | -823.30K | 88.20K | -109.40K |
| Foreign Exchange rate Adjustments | 43.90K | 0.00 | 36.30K | -17.30K | 94.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 4.00M | 113.30K | 1.91M | 1.03M |