DXStorm.com Inc.
DXXH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.27% | 88.89% | -68.60% | 44.54% | -53.33% |
| Total Receivables | -96.58% | 60.44% | -3.19% | 46.88% | 52.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -84.62% | 85.71% | -22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.42% | 67.57% | -46.95% | 46.84% | -37.91% |
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| Total Current Assets | 2.42% | 67.57% | -46.95% | 46.84% | -37.91% |
| Net Property, Plant & Equipment | -9.09% | -21.43% | -12.50% | -11.11% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.33% | 59.26% | -45.08% | 41.83% | -36.20% |
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| Total Accounts Payable | -1.26% | 8.73% | 3.60% | -2.54% | 5.33% |
| Total Accrued Expenses | 0.00% | 27.27% | 57.14% | -22.22% | 350.00% |
| Short-term Debt | 11.81% | 8.29% | -13.93% | -1.02% | -12.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.67% | -38.46% | 50.00% | -10.34% | 3.57% |
| Total Other Current Liabilities | -41.67% | -38.46% | 50.00% | -10.34% | 3.57% |
| Total Current Liabilities | 0.50% | 8.42% | 0.88% | -2.35% | 1.87% |
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| Total Current Liabilities | 0.50% | 8.42% | 0.88% | -2.35% | 1.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.81% | 8.29% | -13.93% | -1.02% | -12.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.50% | 8.42% | 0.88% | -2.35% | 1.87% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.89% | -5.52% | -0.31% | 5.94% | -1.48% |
| Treasury Stock & Other | -2.09% | 5.42% | 0.09% | -6.13% | 1.31% |
| Total Common Equity | -0.44% | -7.21% | -2.92% | 3.67% | -3.75% |
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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 | -0.44% | -7.21% | -2.92% | 3.67% | -3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.44% | -7.21% | -2.92% | 3.67% | -3.75% |
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