Financials
DBO D-Box Technologies, Inc. (TOR)
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- Last: 0.105
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.92 M | 3.12 M | 3.94 M | 9.13 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 4.97 M | 7.43 M | 6.05 M | 1.81 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 4.97 M | 7.43 M | 6.05 M | 1.81 M |
| Inventory | 7.19 M | 9.97 M | 5.16 M | 4.55 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 650.00 K | 502.00 K | 820.00 K | 806.00 K |
| Total Current Assets | 16.81 M | 21.75 M | 16.36 M | 16.83 M |
| Gross Property, Plant and Equipment | 22.15 M | 21.58 M | 20.38 M | 20.46 M |
| Accumulated Depreciation | 19.83 M | 18.80 M | 17.32 M | 16.69 M |
| Net Property, Plant and Equipment | 2.32 M | 2.77 M | 3.05 M | 3.76 M |
| Goodwill and Other Intangibles | 1.56 M | 1.83 M | 2.16 M | 2.23 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 22.00 K | 397.00 K | 516.00 K |
| Total Assets | 20.94 M | 26.72 M | 22.35 M | 23.74 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.33 M | 3.70 M | 1.70 M | 1.17 M |
| Accrued Expenses | 2.94 M | 3.34 M | 2.18 M | 2.11 M |
| Short Term Borrowings | 792.00 K | 3.08 M | 1.96 M | 3.63 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 502.00 K | 2.74 M | 1.09 M | 675.00 K |
| Other Current Liabilities | 255.00 K | 281.00 K | 70.00 K | 55.00 K |
| Total Current Liabilities | 6.82 M | 13.33 M | 7.18 M | 7.86 M |
| Long Term Debt | 1.99 M | 2.49 M | 3.33 M | 2.34 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.81 M | 15.83 M | 10.52 M | 10.21 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 66.23 M | 66.23 M | 66.23 M | 66.23 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -54.67 M | -55.89 M | -56.83 M | -56.13 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 12.13 M | 10.89 M | 11.83 M | 13.53 M |
| Total Equity | 12.13 M | 10.89 M | 11.83 M | 13.53 M |
| Total Liabilities and Shareholders' Equity | 20.94 M | 26.72 M | 22.35 M | 23.74 M |
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