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CA Stock MarketDetailed Quotes
DBO D-Box Technologies Inc
- 0.145
- +0.010+7.41%
15min DelayMarket Closed Dec 13 16:00 ET
31.93MMarket Cap16.11P/E (TTM)
0.190High0.140Low1.05MVolume0.140Open0.135Pre Close161.20KTurnover0.19052wk High0.54%Turnover Ratio220.23MShares0.06552wk Low0.009EPS TTM28.30MFloat Cap0.870Historical High29.00P/E (Static)195.20MShs Float0.025Historical Low0.005EPS LYR37.04%Amplitude--Dividend TTM2.30P/B1Lot Size--Div YieldTTM
D-Box Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 74.57%5.38M | -53.34%1.91M | 0.29%3.13M | 0.29%3.13M | -21.76%2.61M | -21.63%3.08M | 6.77%4.09M | -20.85%3.12M | -20.85%3.12M | -35.39%3.34M |
| -Cash and cash equivalents | 79.67%5.17M | -56.33%1.7M | -6.42%2.92M | -6.42%2.92M | -27.99%2.41M | -26.87%2.88M | 1.44%3.88M | -20.85%3.12M | -20.85%3.12M | -35.39%3.34M |
| -Short term investments | 3.40%213K | 3.43%211K | --209K | --209K | --208K | --206K | --204K | --0 | --0 | ---- |
| Receivables | -3.51%7.08M | -12.34%6.94M | -28.44%5.84M | -28.44%5.84M | -27.77%6.21M | 0.99%7.34M | 26.88%7.91M | 24.92%8.17M | 24.92%8.17M | 78.77%8.6M |
| -Accounts receivable | -3.40%6.97M | -12.30%6.83M | -33.20%4.97M | -33.20%4.97M | -28.00%6.08M | 0.94%7.22M | 27.31%7.79M | 22.88%7.43M | 22.88%7.43M | 80.06%8.45M |
| -Taxes receivable | ---- | ---- | 27.23%771K | 27.23%771K | ---- | ---- | ---- | 252.33%606K | 252.33%606K | ---- |
| -Other receivables | -10.40%112K | -14.29%108K | -15.63%108K | -15.63%108K | -14.77%127K | 4.17%125K | 5.00%126K | -59.62%128K | -59.62%128K | 27.35%149K |
| Inventory | -10.12%7.37M | -20.58%7.36M | -27.87%7.19M | -27.87%7.19M | 1.98%7.99M | 9.63%8.2M | 51.57%9.27M | 93.03%9.97M | 93.03%9.97M | 60.78%7.83M |
| Prepaid assets | 18.31%517K | -14.26%499K | 29.48%650K | 29.48%650K | -27.95%526K | -23.73%437K | -17.33%582K | -27.35%502K | -27.35%502K | -34.47%730K |
| Hedging assets-current | ---- | ---- | ---- | ---- | --61K | ---- | --34K | ---- | ---- | --0 |
| Total current assets | 6.77%20.35M | -23.67%16.7M | -22.73%16.81M | -22.73%16.81M | -15.14%17.4M | -1.01%19.06M | 29.62%21.88M | 32.94%21.75M | 32.94%21.75M | 28.41%20.5M |
| Non current assets | ||||||||||
| Net PPE | -18.82%2.04M | -20.61%2.12M | -16.28%2.32M | -16.28%2.32M | -14.78%2.46M | -14.30%2.52M | -6.22%2.67M | -9.18%2.77M | -9.18%2.77M | -3.54%2.89M |
| -Gross PPE | ---- | ---- | 2.68%22.15M | 2.68%22.15M | ---- | ---- | ---- | 5.89%21.58M | 5.89%21.58M | ---- |
| -Accumulated depreciation | ---- | ---- | -5.48%-19.83M | -5.48%-19.83M | ---- | ---- | ---- | -8.54%-18.8M | -8.54%-18.8M | ---- |
| Non current accounts receivable | -29.48%244K | -31.90%222K | -30.20%245K | -30.20%245K | -4.11%373K | -4.16%346K | -2.98%326K | -7.39%351K | -7.39%351K | 27.96%389K |
| Goodwill and other intangible assets | -16.73%1.44M | -14.53%1.51M | -14.35%1.56M | -14.35%1.56M | -17.36%1.64M | -20.12%1.73M | -21.51%1.76M | -15.54%1.83M | -15.54%1.83M | -12.84%1.98M |
| -Other intangible assets | ---- | ---- | -14.35%1.56M | -14.35%1.56M | ---- | ---- | ---- | -15.54%1.83M | -15.54%1.83M | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | 0.00%22K | -66.67%22K | -94.47%22K | -94.46%22K | -94.46%22K | -95.09%22K |
| Total non current assets | -19.23%3.73M | -19.51%3.85M | -16.92%4.13M | -16.92%4.13M | -14.90%4.5M | -16.54%4.61M | -17.96%4.78M | -17.01%4.97M | -17.01%4.97M | -12.27%5.28M |
| Total assets | 1.71%24.08M | -22.92%20.55M | -21.65%20.94M | -21.65%20.94M | -15.09%21.89M | -4.48%23.67M | 17.42%26.66M | 19.56%26.72M | 19.56%26.72M | 17.26%25.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -81.38%655K | -75.42%1.22M | -74.31%792K | -74.31%792K | -34.80%1.07M | 44.85%3.52M | 150.68%4.96M | 57.62%3.08M | 57.62%3.08M | 24.70%1.64M |
| -Current debt | -83.49%538K | -77.99%1.04M | -80.77%546K | -80.77%546K | -42.17%812K | 48.47%3.26M | 169.18%4.71M | 63.88%2.84M | 63.88%2.84M | 30.85%1.4M |
| -Current capital lease obligation | -54.65%117K | -26.61%182K | 1.23%246K | 1.23%246K | 8.86%258K | 10.73%258K | 8.77%248K | 8.97%243K | 8.97%243K | -2.47%237K |
| Payables | ---- | ---- | -40.11%2.33M | -40.11%2.33M | ---- | ---- | ---- | 106.31%3.89M | 106.31%3.89M | ---- |
| -accounts payable | ---- | ---- | -37.12%2.33M | -37.12%2.33M | ---- | ---- | ---- | 117.88%3.7M | 117.88%3.7M | ---- |
| -Total tax payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%185K | 0.00%185K | ---- |
| Current accrued expenses | ---- | ---- | -11.92%2.94M | -11.92%2.94M | ---- | ---- | ---- | 53.35%3.34M | 53.35%3.34M | ---- |
| Current provisions | 195.42%452K | 80.56%195K | 76.47%210K | 76.47%210K | 36.07%166K | 80.00%153K | 35.00%108K | 70.00%119K | 70.00%119K | 74.29%122K |
| Current deferred liabilities | 93.25%1.86M | -77.12%665K | -81.69%502K | -81.69%502K | -48.69%1.14M | -53.70%963K | 62.67%2.91M | 150.55%2.74M | 150.55%2.74M | 114.55%2.21M |
| Other current liabilities | -86.76%9K | --151K | -72.22%45K | -72.22%45K | ---- | -88.93%68K | ---- | --162K | --162K | 218.99%252K |
| Current liabilities | -17.45%8.42M | -46.56%6.87M | -48.85%6.82M | -48.85%6.82M | -29.84%8.27M | -2.37%10.2M | 66.97%12.86M | 85.63%13.33M | 85.63%13.33M | 69.81%11.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.66%1.73M | -18.34%1.86M | -20.34%1.99M | -20.34%1.99M | -28.01%2.16M | -52.09%1.57M | -27.19%2.28M | -25.20%2.49M | -25.20%2.49M | -14.98%3M |
| -Long term debt | 19.85%1.72M | -12.46%1.84M | -12.83%1.96M | -12.83%1.96M | -22.68%2.09M | -50.77%1.43M | -22.28%2.1M | -20.95%2.25M | -20.95%2.25M | -9.94%2.7M |
| -Long term capital lease obligation | -86.03%19K | -88.64%20K | -90.83%22K | -90.83%22K | -75.58%74K | -62.64%136K | -58.49%176K | -50.31%240K | -50.31%240K | -43.26%303K |
| Total non current liabilities | 10.66%1.73M | -18.34%1.86M | -20.34%1.99M | -20.34%1.99M | -28.01%2.16M | -52.09%1.57M | -27.19%2.28M | -25.20%2.49M | -25.20%2.49M | -14.98%3M |
| Total liabilities | -13.71%10.15M | -42.32%8.73M | -44.36%8.81M | -44.36%8.81M | -29.47%10.43M | -14.23%11.76M | 39.77%15.14M | 50.50%15.83M | 50.50%15.83M | 41.23%14.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M |
| -common stock | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M | 0.00%66.23M |
| Retained earnings | 3.90%-52.77M | 0.70%-54.93M | 2.17%-54.67M | 2.17%-54.67M | 3.49%-55.29M | 4.01%-54.92M | 2.61%-55.32M | 1.66%-55.89M | 1.66%-55.89M | -0.39%-57.29M |
| Gains losses not affecting retained earnings | -27.45%-260K | -28.49%-230K | 27.59%-210K | 27.59%-210K | 13.94%-247K | 26.62%-204K | -2.87%-179K | -111.68%-290K | -111.68%-290K | -66.86%-287K |
| Other equity interest | -8.96%732K | -5.08%748K | -7.01%783K | -7.01%783K | -66.99%773K | -65.46%804K | -69.90%788K | -67.30%842K | -67.30%842K | -7.32%2.34M |
| Total stockholders'equity | 16.93%13.93M | 2.57%11.81M | 11.35%12.13M | 11.35%12.13M | 4.27%11.46M | 7.61%11.91M | -2.98%11.52M | -7.94%10.89M | -7.94%10.89M | -4.53%10.99M |
| Total equity | 16.93%13.93M | 2.57%11.81M | 11.35%12.13M | 11.35%12.13M | 4.27%11.46M | 7.61%11.91M | -2.98%11.52M | -7.94%10.89M | -7.94%10.89M | -4.53%10.99M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.