Financials
DBO D-Box Technologies, Inc. (TOR)
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- Last: 0.180
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 6.33 M | 5.17 M | 1.70 M | 2.92 M |
| Short Term Investments | 106.00 K | 213.00 K | 211.00 K | 209.00 K |
| Accounts Receivable | 7.26 M | 6.97 M | 6.83 M | 4.97 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 7.26 M | 6.97 M | 6.83 M | 4.97 M |
| Inventory | 5.79 M | 7.37 M | 7.36 M | 7.19 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 619.00 K | 517.00 K | 499.00 K | 650.00 K |
| Total Current Assets | 20.21 M | 20.35 M | 16.70 M | 16.81 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 22.15 M |
| Accumulated Depreciation | N/A | N/A | N/A | 19.83 M |
| Net Property, Plant and Equipment | 5.62 M | 2.04 M | 2.12 M | 2.32 M |
| Goodwill and Other Intangibles | 1.44 M | 1.44 M | 1.51 M | 1.56 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27.53 M | 24.08 M | 20.55 M | 20.94 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 5.28 M | 5.44 M | 4.64 M | 5.27 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 510.00 K | 655.00 K | 1.22 M | 792.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 478.00 K | 1.86 M | 665.00 K | 502.00 K |
| Other Current Liabilities | 936.00 K | 461.00 K | 346.00 K | 255.00 K |
| Total Current Liabilities | 7.21 M | 8.42 M | 6.87 M | 6.82 M |
| Long Term Debt | 4.64 M | 1.73 M | 1.86 M | 1.99 M |
| Capital Leases | N/A | 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 | 11.84 M | 10.15 M | 8.73 M | 8.81 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 66.46 M | 66.23 M | 66.23 M | 66.23 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -51.05 M | -52.77 M | -54.93 M | -54.67 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 15.69 M | 13.93 M | 11.81 M | 12.13 M |
| Total Equity | 15.69 M | 13.93 M | 11.81 M | 12.13 M |
| Total Liabilities and Shareholders' Equity | 27.53 M | 24.08 M | 20.55 M | 20.94 M |
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