D-Box Technologies Inc.
DBOXF
$0.79
-$0.02-2.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.55M | 11.70M | 6.29M | 4.49M | 2.77M |
| Total Depreciation and Amortization | 1.24M | 1.28M | 1.28M | 1.32M | 1.28M |
| Total Amortization of Deferred Charges | 700.00 | 0.00 | 0.00 | 2.90K | 7.30K |
| Total Other Non-Cash Items | -3.73M | -4.63M | 265.40K | 89.60K | 407.30K |
| Change in Net Operating Assets | -1.44M | 423.30K | -1.72M | 2.51M | 877.00K |
| Cash from Operations | 8.63M | 8.78M | 6.12M | 8.41M | 5.35M |
| Capital Expenditure | -598.70K | -809.80K | -741.20K | -813.70K | -668.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.10K | -83.90K | -156.70K | -196.40K | -251.70K |
| Cash from Investing | -715.80K | -893.70K | -897.90K | -1.01M | -919.90K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | -280.00K | 0.00 |
| Total Debt Repaid | -1.41M | -1.40M | -2.27M | -1.53M | -1.56M |
| Issuance of Common Stock | 103.00K | 86.00K | 203.00K | 183.00K | 148.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -946.30K | -946.40K | -1.48M | -1.17M | -1.01M |
| Foreign Exchange rate Adjustments | 62.90K | 113.10K | 143.80K | 84.80K | 103.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.03M | 7.05M | 3.88M | 6.32M | 3.52M |