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 | 102.52% | -60.00% | -78.66% | 25.55% | 17.82% |
| Total Receivables | -92.19% | 247.62% | 75.00% | 118.60% | 481.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.29% | -- | 0.00% | 44.44% | -66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.68% | -18.95% | -51.79% | 48.40% | 41.79% |
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| Total Current Assets | 33.68% | -18.95% | -51.79% | 48.40% | 41.79% |
| Net Property, Plant & Equipment | -44.44% | -42.11% | -36.36% | -36.00% | -30.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.92% | -20.86% | -50.76% | 39.15% | 30.00% |
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| Total Accounts Payable | 8.41% | 15.64% | 9.46% | 7.52% | 16.02% |
| Total Accrued Expenses | 55.56% | 600.00% | 0.00% | -- | 28.57% |
| Short-term Debt | 3.15% | -19.70% | -24.28% | 16.18% | 58.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.72% | -14.29% | 18.18% | -33.33% | -29.27% |
| Total Other Current Liabilities | -51.72% | -14.29% | 18.18% | -33.33% | -29.27% |
| Total Current Liabilities | 7.35% | 8.81% | 2.91% | 8.76% | 21.12% |
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| Total Current Liabilities | 7.35% | 8.81% | 2.91% | 8.76% | 21.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.15% | -19.70% | -24.28% | 16.18% | 58.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.35% | 8.81% | 2.91% | 3.81% | 15.28% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 2.32% | -1.03% | 5.03% | 7.51% | -1.04% |
| Treasury Stock & Other | -3.02% | 0.35% | -5.80% | -8.27% | 0.17% |
| Total Common Equity | -6.75% | -10.27% | -5.65% | -2.67% | -14.88% |
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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 | -6.75% | -10.27% | -5.65% | -2.67% | -14.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.75% | -10.27% | -5.65% | -2.67% | -14.88% |
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