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 | 97.79% | 132.92% | 290.91% | -67.00% | -26.37% |
| Total Depreciation and Amortization | -2.14% | -6.05% | -13.50% | 27.43% | -15.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -5,535.73% | 138.19% | -559.74% | -89.23% | 562.26% |
| Change in Net Operating Assets | 171.84% | -676.85% | -25.03% | 418.42% | -112.93% |
| Cash from Operations | 339.96% | -51.19% | 40.86% | -13.13% | -50.06% |
| Capital Expenditure | -172.44% | 66.67% | 52.02% | -284.81% | 24.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.78% | -154.81% | 43.11% | 117.84% | -77.27% |
| Cash from Investing | -152.72% | 53.77% | 56.28% | -91.54% | -3.89% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 81.73% | -497.39% | 6.13% | 84.25% | -471.82% |
| Issuance of Common Stock | 25.00% | -42.86% | 483.33% | -95.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.62% | -1,033.45% | 180.62% | 82.85% | -24.11% |
| Foreign Exchange rate Adjustments | -100.00% | 309.83% | -118.38% | 206.51% | 235.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,430.80% | -94.06% | 85.03% | 23.93% | -67.36% |