DXStorm.com Inc.
DXXH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.60% | -30.71% | 136.27% | 88.89% | -68.60% |
| Total Receivables | 75.00% | -20.00% | -96.58% | 60.44% | -3.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.00% | -37.50% | -- | -- | -84.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -30.31% | 2.42% | 67.57% | -46.95% |
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| Total Current Assets | 0.00% | -30.31% | 2.42% | 67.57% | -46.95% |
| Net Property, Plant & Equipment | -11.11% | -10.00% | -9.09% | -21.43% | -12.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.54% | -29.55% | 2.33% | 59.26% | -45.08% |
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| Total Accounts Payable | 1.78% | 5.10% | -1.26% | 8.73% | 3.60% |
| Total Accrued Expenses | -53.85% | -7.14% | 0.00% | 27.27% | 57.14% |
| Short-term Debt | -2.08% | -4.87% | 11.81% | 8.29% | -13.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.33% | -57.14% | -41.67% | -38.46% | 50.00% |
| Total Other Current Liabilities | -33.33% | -57.14% | -41.67% | -38.46% | 50.00% |
| Total Current Liabilities | 1.09% | 3.37% | 0.50% | 8.42% | 0.88% |
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| Total Current Liabilities | 1.09% | 3.37% | 0.50% | 8.42% | 0.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.08% | -4.87% | 11.81% | 8.29% | -13.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.09% | 3.37% | 0.50% | 8.42% | 0.88% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.32% | -1.81% | 1.89% | -5.52% | -0.31% |
| Treasury Stock & Other | -1.49% | 1.60% | -2.09% | 5.42% | 0.09% |
| Total Common Equity | -1.15% | -4.54% | -0.44% | -7.21% | -2.92% |
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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 | -1.15% | -4.54% | -0.44% | -7.21% | -2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.15% | -4.54% | -0.44% | -7.21% | -2.92% |
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