D-Box Technologies Inc. DBOXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.33% | -78.82% | 97.79% | 132.92% | 181.20% |
| Total Depreciation and Amortization | -5.65% | -5.96% | -2.14% | -6.05% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.61% | 119.56% | -5,535.73% | 138.19% | -504.79% |
| Change in Net Operating Assets | -91.11% | -159.63% | 171.84% | -625.85% | -28.16% |
| Cash from Operations | -46.75% | -67.89% | 339.96% | -52.28% | 35.42% |
| Capital Expenditure | 57.02% | -6.76% | -172.44% | 66.67% | 52.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.48% | -422.12% | -58.78% | 39.63% | 70.64% |
| Cash from Investing | 39.23% | -52.04% | -152.72% | 63.86% | 54.99% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 0.00% | -4.79% | 81.73% | -497.39% | 6.13% |
| Issuance of Common Stock | -- | -8.00% | 25.00% | -42.86% | 483.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -265.79% | -8.73% | 87.62% | -1,033.45% | 180.62% |
| Foreign Exchange rate Adjustments | -48.09% | -- | -100.00% | 309.83% | -118.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.82% | -74.45% | 3,430.80% | -94.06% | 85.03% |