Financials
DBO D-Box Technologies, Inc. (TOR)
-
- Last: 0.620
- Change: -0.01 (-1.59%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 10.45 M | 7.81 M | 6.33 M | 5.17 M |
| Short Term Investments | 0.00 | 107.00 K | 106.00 K | 213.00 K |
| Accounts Receivable | 7.37 M | 5.70 M | 7.26 M | 6.97 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 7.37 M | 5.70 M | 7.26 M | 6.97 M |
| Inventory | 6.01 M | 5.61 M | 5.79 M | 7.37 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 757.00 K | 608.00 K | 619.00 K | 517.00 K |
| Total Current Assets | 24.65 M | 21.08 M | 20.21 M | 20.35 M |
| Gross Property, Plant and Equipment | N/A | 25.75 M | N/A | N/A |
| Accumulated Depreciation | N/A | 20.13 M | N/A | N/A |
| Net Property, Plant and Equipment | 5.52 M | 5.62 M | 5.62 M | 2.04 M |
| Goodwill and Other Intangibles | 1.24 M | 1.35 M | 1.44 M | 1.44 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 | 31.71 M | 28.42 M | 27.53 M | 24.08 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 5.02 M | 5.46 M | 5.28 M | 5.44 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 793.00 K | 550.00 K | 510.00 K | 655.00 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 | 2.88 M | 980.00 K | 478.00 K | 1.86 M |
| Other Current Liabilities | 284.00 K | 666.00 K | 936.00 K | 461.00 K |
| Total Current Liabilities | 8.97 M | 7.66 M | 7.21 M | 8.42 M |
| Long Term Debt | 4.41 M | 4.50 M | 4.64 M | 1.73 M |
| Capital Leases | N/A | N/A | 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 | 13.38 M | 12.16 M | 11.84 M | 10.15 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 66.53 M | 66.47 M | 66.46 M | 66.23 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -48.29 M | -50.56 M | -51.05 M | -52.77 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 18.33 M | 16.27 M | 15.69 M | 13.93 M |
| Total Equity | 18.33 M | 16.27 M | 15.69 M | 13.93 M |
| Total Liabilities and Shareholders' Equity | 31.71 M | 28.42 M | 27.53 M | 24.08 M |
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