Financials
DBO D-Box Technologies, Inc. (TOR)
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- Last: 0.105
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.70 M | 2.92 M | 2.41 M | 2.88 M |
| Short Term Investments | 211.00 K | 209.00 K | 208.00 K | 206.00 K |
| Accounts Receivable | 6.83 M | 4.97 M | 6.08 M | 7.22 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 6.83 M | 4.97 M | 6.08 M | 7.22 M |
| Inventory | 7.36 M | 7.19 M | 7.99 M | 8.20 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 499.00 K | 650.00 K | 587.00 K | 437.00 K |
| Total Current Assets | 16.70 M | 16.81 M | 17.40 M | 19.06 M |
| Gross Property, Plant and Equipment | N/A | 22.15 M | N/A | N/A |
| Accumulated Depreciation | N/A | 19.83 M | N/A | N/A |
| Net Property, Plant and Equipment | 2.12 M | 2.32 M | 2.46 M | 2.52 M |
| Goodwill and Other Intangibles | 1.51 M | 1.56 M | 1.64 M | 1.73 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 22.00 K | 22.00 K |
| Total Assets | 20.55 M | 20.94 M | 21.89 M | 23.67 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 4.64 M | 5.27 M | 5.90 M | 5.49 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.22 M | 792.00 K | 1.07 M | 3.52 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 665.00 K | 502.00 K | 1.14 M | 963.00 K |
| Other Current Liabilities | 346.00 K | 255.00 K | 166.00 K | 221.00 K |
| Total Current Liabilities | 6.87 M | 6.82 M | 8.27 M | 10.20 M |
| Long Term Debt | 1.86 M | 1.99 M | 2.16 M | 1.57 M |
| Capital Leases | 0.00 | 0.00 | N/A | 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 | 8.73 M | 8.81 M | 10.43 M | 11.76 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 | -54.93 M | -54.67 M | -55.29 M | -54.92 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 11.81 M | 12.13 M | 11.46 M | 11.91 M |
| Total Equity | 11.81 M | 12.13 M | 11.46 M | 11.91 M |
| Total Liabilities and Shareholders' Equity | 20.55 M | 20.94 M | 21.89 M | 23.67 M |
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