DXStorm.com Inc.
DXXH.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | -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% |
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