DXStorm.com Inc.
DXXH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.55% | 17.82% | 214.81% | 743.33% | 44.21% |
| Total Receivables | 118.60% | 481.82% | 200.00% | -87.53% | -86.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.44% | -66.67% | -73.53% | -94.44% | 12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.40% | 41.79% | 137.21% | -36.57% | -56.38% |
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| Total Current Assets | 48.40% | 41.79% | 137.21% | -36.57% | -56.38% |
| Net Property, Plant & Equipment | -36.00% | -30.77% | -34.48% | -31.25% | -7.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.15% | 30.00% | 106.33% | -36.24% | -53.71% |
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| Total Accounts Payable | 7.52% | 16.02% | 13.17% | 9.49% | 12.34% |
| Total Accrued Expenses | -- | 28.57% | -50.00% | -- | -- |
| Short-term Debt | 16.18% | 58.57% | 90.41% | 109.51% | 128.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.33% | -29.27% | -44.00% | -31.25% | -35.00% |
| Total Other Current Liabilities | -33.33% | -29.27% | -44.00% | -31.25% | -35.00% |
| Total Current Liabilities | 8.76% | 21.12% | 22.26% | 20.57% | 21.51% |
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| Total Current Liabilities | 8.76% | 21.12% | 22.26% | 20.57% | 21.51% |
| Long-Term Debt | -- | -- | -- | -- | 2.36% |
| Short-term Debt | 16.18% | 58.57% | 90.41% | 109.51% | 128.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.81% | 15.28% | 16.09% | 14.54% | 20.51% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 7.51% | -1.04% | 2.25% | -1.01% | -3.79% |
| Treasury Stock & Other | -8.27% | 0.17% | -3.22% | -0.09% | 2.51% |
| Total Common Equity | -2.67% | -14.88% | -13.64% | -19.39% | -27.19% |
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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 | -2.67% | -14.88% | -13.64% | -19.39% | -27.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67% | -14.88% | -13.64% | -19.39% | -27.19% |
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