D-Box Technologies Inc.
DBOXF
$0.46
$0.012.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.92% | 290.91% | -67.00% | -26.37% | 585.11% |
| Total Depreciation and Amortization | -6.05% | -13.50% | 25.65% | -14.14% | 22.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -34.09% |
| Total Other Non-Cash Items | 138.19% | -559.74% | -89.12% | 557.68% | -191.07% |
| Change in Net Operating Assets | -676.85% | -25.03% | 418.42% | -112.93% | 230.74% |
| Cash from Operations | -51.19% | 40.86% | -13.13% | -50.06% | 406.41% |
| Capital Expenditure | 66.67% | 52.02% | -284.81% | 24.83% | -223.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.81% | 43.11% | 117.84% | -77.27% | -68.15% |
| Cash from Investing | 53.77% | 56.28% | -91.54% | -3.89% | -156.77% |
| Total Debt Issued | -200.00% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -497.39% | 6.13% | 84.25% | -471.82% | 0.55% |
| Issuance of Common Stock | -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 | -1,033.45% | 180.62% | 82.85% | -24.11% | -308.10% |
| Foreign Exchange rate Adjustments | 309.83% | -118.38% | 206.51% | 235.24% | -1,613.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.06% | 85.03% | 23.93% | -67.36% | 385.45% |