DXStorm.com Inc.
DXXH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.60% | 44.54% | -53.33% | 0.79% | 84.67% |
| Total Receivables | -3.19% | 46.88% | 52.38% | -19.23% | 20.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.62% | 85.71% | -22.22% | 350.00% | -77.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.95% | 46.84% | -37.91% | -0.33% | 63.30% |
|
|
|||||
| Total Current Assets | -46.95% | 46.84% | -37.91% | -0.33% | 63.30% |
| Net Property, Plant & Equipment | -12.50% | -11.11% | -5.26% | -13.64% | -12.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.08% | 41.83% | -36.20% | -0.91% | 55.19% |
|
|
|||||
| Total Accounts Payable | 3.60% | -2.54% | 5.33% | 2.92% | 1.77% |
| Total Accrued Expenses | 57.14% | -22.22% | 350.00% | -81.82% | -- |
| Short-term Debt | -13.93% | -1.02% | -12.96% | 2.12% | 32.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.00% | -10.34% | 3.57% | -15.15% | -15.38% |
| Total Other Current Liabilities | 50.00% | -10.34% | 3.57% | -15.15% | -15.38% |
| Total Current Liabilities | 0.88% | -2.35% | 1.87% | 2.54% | 6.62% |
|
|
|||||
| Total Current Liabilities | 0.88% | -2.35% | 1.87% | 2.54% | 6.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.93% | -1.02% | -12.96% | 2.12% | 32.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.88% | -2.35% | 1.87% | 2.54% | 1.77% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.31% | 5.94% | -1.48% | 0.81% | 2.31% |
| Treasury Stock & Other | 0.09% | -6.13% | 1.31% | -1.04% | -2.53% |
| Total Common Equity | -2.92% | 3.67% | -3.75% | -2.71% | -0.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.92% | 3.67% | -3.75% | -2.71% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.92% | 3.67% | -3.75% | -2.71% | -0.02% |
|
|
|||||