Financials
DBO D-Box Technologies, Inc. (TOR)
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- Last: 0.630
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 7.81 M | 2.92 M | 3.12 M | 3.94 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 5.70 M | 4.97 M | 7.43 M | 6.05 M |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 5.70 M | 4.97 M | 7.43 M | 6.05 M |
| Inventory | 5.61 M | 7.19 M | 9.97 M | 5.16 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 608.00 K | 650.00 K | 502.00 K | 820.00 K |
| Total Current Assets | 21.08 M | 16.81 M | 21.75 M | 16.36 M |
| Gross Property, Plant and Equipment | 25.75 M | 25.74 M | 21.58 M | 20.38 M |
| Accumulated Depreciation | 20.13 M | 19.85 M | 18.80 M | 17.32 M |
| Net Property, Plant and Equipment | 5.62 M | 5.89 M | 2.77 M | 3.05 M |
| Goodwill and Other Intangibles | 1.35 M | 1.56 M | 1.83 M | 2.16 M |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 22.00 K | 397.00 K |
| Total Assets | 28.42 M | 24.51 M | 26.72 M | 22.35 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 2.03 M | 2.33 M | 3.70 M | 1.70 M |
| Accrued Expenses | 3.35 M | 2.94 M | 3.34 M | 2.18 M |
| Short Term Borrowings | 634.00 K | 592.00 K | 3.08 M | 1.96 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | 980.00 K | 502.00 K | 2.74 M | 1.09 M |
| Other Current Liabilities | 666.00 K | 255.00 K | 281.00 K | 70.00 K |
| Total Current Liabilities | 7.66 M | 6.62 M | 13.33 M | 7.18 M |
| Long Term Debt | 4.50 M | 5.80 M | 2.49 M | 3.33 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.16 M | 12.42 M | 15.83 M | 10.52 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 66.47 M | 66.23 M | 66.23 M | 66.23 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -50.56 M | -54.71 M | -55.89 M | -56.83 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 16.27 M | 12.10 M | 10.89 M | 11.83 M |
| Total Equity | 16.27 M | 12.10 M | 10.89 M | 11.83 M |
| Total Liabilities and Shareholders' Equity | 28.42 M | 24.51 M | 26.72 M | 22.35 M |
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