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 | 6.15M | 4.35M | 2.63M | 2.71M | 1.30M |
| Total Depreciation and Amortization | 1.34M | 1.38M | 1.34M | 1.21M | 1.25M |
| Total Amortization of Deferred Charges | 0.00 | 2.90K | 7.30K | 12.50K | 16.90K |
| Total Other Non-Cash Items | 343.30K | 167.50K | 485.20K | 234.50K | -289.60K |
| Change in Net Operating Assets | -1.81M | 2.42M | 786.40K | 45.70K | 1.60M |
| Cash from Operations | 6.03M | 8.32M | 5.26M | 4.21M | 3.87M |
| Capital Expenditure | -741.20K | -813.70K | -668.20K | -303.20K | -345.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.10K | -105.80K | -161.10K | 189.40K | 211.00K |
| Cash from Investing | -807.30K | -919.50K | -829.30K | -113.90K | -135.00K |
| Total Debt Issued | 0.00 | -280.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.27M | -1.53M | -1.56M | -1.91M | -2.76M |
| Issuance of Common Stock | 203.00K | 183.00K | 148.00K | 142.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.48M | -1.17M | -1.01M | -1.29M | -2.03M |
| Foreign Exchange rate Adjustments | 143.80K | 84.80K | 103.60K | 55.50K | -23.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88M | 6.32M | 3.52M | 2.86M | 1.69M |