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DBO D-Box Technologies Inc

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  • 0.120
  • -0.005-4.00%
15min DelayMarket Closed Nov 27 16:00 ET
26.43MMarket Cap13.33P/E (TTM)

D-Box Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%1.91M0.29%3.13M0.29%3.13M-21.76%2.61M-21.63%3.08M6.77%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%2.88M1.44%3.88M-20.85%3.12M-20.85%3.12M-35.39%3.34M
-Short term investments 3.40%213K3.43%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%6.21M0.99%7.34M26.88%7.91M24.92%8.17M24.92%8.17M78.77%8.6M
-Accounts receivable -3.40%6.97M-12.30%6.83M-33.20%4.97M-33.20%4.97M-28.00%6.08M0.94%7.22M27.31%7.79M22.88%7.43M22.88%7.43M80.06%8.45M
-Taxes receivable --------27.23%771K27.23%771K------------252.33%606K252.33%606K----
-Other receivables -10.40%112K-14.29%108K-15.63%108K-15.63%108K-14.77%127K4.17%125K5.00%126K-59.62%128K-59.62%128K27.35%149K
Inventory -10.12%7.37M-20.58%7.36M-27.87%7.19M-27.87%7.19M1.98%7.99M9.63%8.2M51.57%9.27M93.03%9.97M93.03%9.97M60.78%7.83M
Prepaid assets 18.31%517K-14.26%499K29.48%650K29.48%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%19.06M29.62%21.88M32.94%21.75M32.94%21.75M28.41%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%22.15M2.68%22.15M------------5.89%21.58M5.89%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%351K27.96%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%23.67M17.42%26.66M19.56%26.72M19.56%26.72M17.26%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%1.07M44.85%3.52M150.68%4.96M57.62%3.08M57.62%3.08M24.70%1.64M
-Current debt -83.49%538K-77.99%1.04M-80.77%546K-80.77%546K-42.17%812K48.47%3.26M169.18%4.71M63.88%2.84M63.88%2.84M30.85%1.4M
-Current capital lease obligation -54.65%117K-26.61%182K1.23%246K1.23%246K8.86%258K10.73%258K8.77%248K8.97%243K8.97%243K-2.47%237K
Payables ---------40.11%2.33M-40.11%2.33M------------106.31%3.89M106.31%3.89M----
-accounts payable ---------37.12%2.33M-37.12%2.33M------------117.88%3.7M117.88%3.7M----
-Total tax payable ----------0--0------------0.00%185K0.00%185K----
Current accrued expenses ---------11.92%2.94M-11.92%2.94M------------53.35%3.34M53.35%3.34M----
Current provisions 195.42%452K80.56%195K76.47%210K76.47%210K36.07%166K80.00%153K35.00%108K70.00%119K70.00%119K74.29%122K
Current deferred liabilities 93.25%1.86M-77.12%665K-81.69%502K-81.69%502K-48.69%1.14M-53.70%963K62.67%2.91M150.55%2.74M150.55%2.74M114.55%2.21M
Other current liabilities -86.76%9K--151K-72.22%45K-72.22%45K-----88.93%68K------162K--162K218.99%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%10.2M66.97%12.86M85.63%13.33M85.63%13.33M69.81%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%11.76M39.77%15.14M50.50%15.83M50.50%15.83M41.23%14.79M
Shareholders'equity
Share capital 0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M
-common stock 0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M
Retained earnings 3.90%-52.77M0.70%-54.93M2.17%-54.67M2.17%-54.67M3.49%-55.29M4.01%-54.92M2.61%-55.32M1.66%-55.89M1.66%-55.89M-0.39%-57.29M
Gains losses not affecting retained earnings -27.45%-260K-28.49%-230K27.59%-210K27.59%-210K13.94%-247K26.62%-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%13.93M2.57%11.81M11.35%12.13M11.35%12.13M4.27%11.46M7.61%11.91M-2.98%11.52M-7.94%10.89M-7.94%10.89M-4.53%10.99M
Total equity 16.93%13.93M2.57%11.81M11.35%12.13M11.35%12.13M4.27%11.46M7.61%11.91M-2.98%11.52M-7.94%10.89M-7.94%10.89M-4.53%10.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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