DXStorm.com Inc.
DXXH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.20K | 11.90K | 25.50K | 25.30K | 13.70K |
| Total Receivables | 9.40K | 6.40K | 4.20K | 5.20K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 700.00 | 900.00 | 200.00 | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.90K | 19.00K | 30.60K | 30.70K | 18.80K |
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| Total Current Assets | 27.90K | 19.00K | 30.60K | 30.70K | 18.80K |
| Net Property, Plant & Equipment | 1.60K | 1.80K | 1.90K | 2.20K | 2.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.50K | 20.80K | 32.60K | 32.90K | 21.20K |
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| Total Accounts Payable | 571.60K | 586.50K | 556.80K | 541.00K | 531.60K |
| Total Accrued Expenses | 700.00 | 900.00 | 200.00 | 1.10K | -- |
| Short-term Debt | 116.30K | 117.50K | 135.00K | 132.20K | 100.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.60K | 2.90K | 2.80K | 3.30K | 3.90K |
| Total Other Current Liabilities | 2.60K | 2.90K | 2.80K | 3.30K | 3.90K |
| Total Current Liabilities | 691.20K | 707.80K | 694.80K | 677.60K | 635.50K |
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| Total Current Liabilities | 691.20K | 707.80K | 694.80K | 677.60K | 635.50K |
| Long-Term Debt | -- | -- | -- | -- | 30.30K |
| Short-term Debt | 116.30K | 117.50K | 135.00K | 132.20K | 100.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 691.20K | 707.80K | 694.80K | 677.60K | 665.80K |
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| Common Stock & APIC | 8.42M | 8.97M | 8.86M | 8.95M | 9.18M |
| Retained Earnings | -9.19M | -9.77M | -9.63M | -9.71M | -9.94M |
| Treasury Stock & Other | 108.70K | 115.80K | 114.30K | 115.50K | 118.50K |
| Total Common Equity | -661.80K | -687.00K | -662.20K | -644.70K | -644.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -661.80K | -687.00K | -662.20K | -644.70K | -644.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -661.80K | -687.00K | -662.20K | -644.70K | -644.60K |
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