Financials
DBO D-Box Technologies, Inc. (TOR)
-
- Last: 0.620
- Change: -0.01 (-1.59%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | 1.95 M | 518.00 K | 1.53 M | 2.13 M |
| Depreciation and Amortization | 318.00 K | 403.00 K | 296.00 K | 258.00 K |
| Amortization of Goodwill and Intangibles | 144.00 K | 151.00 K | 134.00 K | 140.00 K |
| Impairment of Oil, Gas and Mineral Properties | 5.26 M | 3.42 M | 6.18 M | 5.44 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 7.37 M | 5.70 M | 7.26 M | 6.97 M |
| (Income) Loss on Equity Investment | 83.00 K | -52.00 K | -413.00 K | 340.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -474.00 K | 394.00 K | -322.00 K | -126.00 K |
| Change in Inventories | -396.00 K | 176.00 K | 1.59 M | -10.00 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 1.85 M | 378.00 K | -1.62 M | 1.44 M |
| Cash from Operating Activities | 2.66 M | 2.04 M | 2.18 M | 4.42 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 63.00 K | 89.00 K | 0.00 | 0.00 |
| Cash from Investing Activities | -226.00 K | -536.00 K | -273.00 K | -256.00 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -76.00 K | -76.00 K | -965.00 K | -113.00 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 122.00 K | -157.00 K | -893.00 K | -701.00 K |
| Foreign Exchange Rate Adjustment | -24.00 K | 135.00 K | 43.00 K | 13.00 K |
| Net Change in Cash | 2.53 M | 1.48 M | 1.06 M | 3.48 M |
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