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 | 494.27% | 121.23% | 560.74% | -16.82% | 450.10% |
| Total Depreciation and Amortization | 1.35% | -12.33% | 13.92% | 53.54% | -12.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -1,127.98% | 187.42% | -308.45% | 122.89% | 557.38% |
| Change in Net Operating Assets | 1,089.26% | -278.12% | 140.37% | 644.09% | -114.51% |
| Cash from Operations | 162.77% | -70.17% | 287.24% | 281.94% | 25.73% |
| Capital Expenditure | -67.65% | 53.74% | -348.92% | -1,448.41% | 29.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | 75.19% | 176.11% | -95.45% | -30.00% |
| Cash from Investing | 2.15% | 59.78% | -123.39% | -209.24% | 9.76% |
| Total Debt Issued | -- | 53.85% | -53.85% | -- | -- |
| Total Debt Repaid | 83.86% | -404.97% | 15.93% | 68.29% | 44.92% |
| Issuance of Common Stock | -82.39% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.03% | -60.18% | -64.29% | 71.30% | 53.81% |
| Foreign Exchange rate Adjustments | -100.00% | 259.91% | -1,253.33% | 104.57% | 163.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.11% | -95.55% | 313.68% | 172.40% | 340.18% |