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DBO D-Box Technologies Inc

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  • 0.100
  • 0.0000.00%
15min DelayTrading Sep 13 10:34 ET
22.02MMarket Cap50.00P/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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-42.09%3.93M
-Cash and cash equivalents
-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
-42.09%3.93M
-Accounts receivable
-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
31.83%7.15M
Total current assets
-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
9.92%19.26M
Non current assets
-Accumulated depreciation
----
-5.48%-19.83M
-5.48%-19.83M
----
----
----
-8.54%-18.8M
-8.54%-18.8M
----
---18.23M
-Long term equity investment
-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
-12.52%3.27M
-Including:Held to maturity investments
----
----
----
--61K
----
--34K
----
----
--0
--0
-Goodwill
-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
-8.85%2.16M
-Other intangible assets
-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
-6.81%2.33M
Regulatory assets
-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
32.41%7.27M
Non current deferred assets
-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
25.35%361K
Total assets
----
27.23%771K
27.23%771K
----
----
----
252.33%606K
252.33%606K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-35.75%2.43M
-Current debt
-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
-37.46%2.2M
-Current capital lease obligation
-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
-13.38%233K
-accounts payable
----
-37.12%2.33M
-37.12%2.33M
----
----
----
117.88%3.7M
117.88%3.7M
----
----
-Total tax payable
-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
-12.52%3.27M
-Other payable
----
----
----
0.00%22K
-66.67%22K
-94.47%22K
-94.46%22K
-94.46%22K
-95.09%22K
-86.16%66K
Current accrued expenses
----
-11.92%2.94M
-11.92%2.94M
----
----
----
53.35%3.34M
53.35%3.34M
----
----
Current provisions
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
21.43%85K
Current deferred liabilities
-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
222.48%2.08M
Current liabilities
-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
25.49%10.44M
Non current liabilities
-Long term debt
-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
-38.31%364K
Non current accrued expenses
-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
-9.18%2.94M
Long term provisions
-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
-7.68%2.91M
Total non current liabilities
-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
13.71%13.71M
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
Gains losses not affecting retained earnings
-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
-82.89%-278K
Total equity
-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
3.74%24.78M
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-42.09%3.93M
-Cash and cash equivalents -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-42.09%3.93M
-Accounts receivable -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%8.45M31.83%7.15M
Total current assets -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%20.5M9.92%19.26M
Non current assets
-Accumulated depreciation -----5.48%-19.83M-5.48%-19.83M-------------8.54%-18.8M-8.54%-18.8M-------18.23M
-Long term equity investment -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-12.52%3.27M
-Including:Held to maturity investments --------------61K------34K----------0--0
-Goodwill -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-8.85%2.16M
-Other intangible assets -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-6.81%2.33M
Regulatory assets -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%8.6M32.41%7.27M
Non current deferred assets -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%389K25.35%361K
Total assets ----27.23%771K27.23%771K------------252.33%606K252.33%606K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -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-35.75%2.43M
-Current debt -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-37.46%2.2M
-Current capital lease obligation -26.61%182K1.23%246K1.23%246K8.86%258K10.73%258K8.77%248K8.97%243K8.97%243K-2.47%237K-13.38%233K
-accounts payable -----37.12%2.33M-37.12%2.33M------------117.88%3.7M117.88%3.7M--------
-Total tax payable -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-12.52%3.27M
-Other payable ------------0.00%22K-66.67%22K-94.47%22K-94.46%22K-94.46%22K-95.09%22K-86.16%66K
Current accrued expenses -----11.92%2.94M-11.92%2.94M------------53.35%3.34M53.35%3.34M--------
Current provisions 80.56%195K76.47%210K76.47%210K36.07%166K80.00%153K35.00%108K70.00%119K70.00%119K74.29%122K21.43%85K
Current deferred liabilities -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%2.21M222.48%2.08M
Current liabilities -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%11.79M25.49%10.44M
Non current liabilities
-Long term debt -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-38.31%364K
Non current accrued expenses -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-9.18%2.94M
Long term provisions -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-7.68%2.91M
Total non current liabilities -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%14.79M13.71%13.71M
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
Gains losses not affecting retained earnings -28.49%-230K27.59%-210K27.59%-210K13.94%-247K26.62%-204K-2.87%-179K-111.68%-290K-111.68%-290K-66.86%-287K-82.89%-278K
Total equity -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%25.78M3.74%24.78M

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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