DXStorm.com Inc.
DXXH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 24.10K | 10.20K | 5.40K | 17.20K | 11.90K |
| Total Receivables | 500.00 | 14.60K | 9.10K | 9.40K | 6.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | -- | 200.00 | 1.30K | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.40K | 24.80K | 14.80K | 27.90K | 19.00K |
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| Total Current Assets | 25.40K | 24.80K | 14.80K | 27.90K | 19.00K |
| Net Property, Plant & Equipment | 1.00K | 1.10K | 1.40K | 1.60K | 1.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.40K | 25.80K | 16.20K | 29.50K | 20.80K |
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| Total Accounts Payable | 635.80K | 643.90K | 592.20K | 571.60K | 586.50K |
| Total Accrued Expenses | 1.40K | 1.40K | 1.10K | 700.00 | 900.00 |
| Short-term Debt | 121.20K | 108.40K | 100.10K | 116.30K | 117.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.40K | 2.40K | 3.90K | 2.60K | 2.90K |
| Total Other Current Liabilities | 1.40K | 2.40K | 3.90K | 2.60K | 2.90K |
| Total Current Liabilities | 759.80K | 756.00K | 697.30K | 691.20K | 707.80K |
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| Total Current Liabilities | 759.80K | 756.00K | 697.30K | 691.20K | 707.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 121.20K | 108.40K | 100.10K | 116.30K | 117.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 759.80K | 756.00K | 697.30K | 691.20K | 707.80K |
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| Common Stock & APIC | 8.70M | 8.89M | 8.43M | 8.42M | 8.97M |
| Retained Earnings | -9.55M | -9.73M | -9.22M | -9.19M | -9.77M |
| Treasury Stock & Other | 112.30K | 114.70K | 108.80K | 108.70K | 115.80K |
| Total Common Equity | -733.40K | -730.20K | -681.10K | -661.80K | -687.00K |
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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 | -733.40K | -730.20K | -681.10K | -661.80K | -687.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -733.40K | -730.20K | -681.10K | -661.80K | -687.00K |
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