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DBO D-Box Technologies Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
23.12MMarket Cap52.50P/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
-Short term investments
3.43%211K
--209K
--209K
--208K
--206K
--204K
--0
--0
----
----
Receivables
-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
-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
-Taxes receivable
----
27.23%771K
27.23%771K
----
----
----
252.33%606K
252.33%606K
----
----
-Other receivables
-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
79.10%120K
Inventory
-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
72.11%7.48M
Prepaid assets
-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
-35.55%573K
Hedging assets-current
----
----
----
--61K
----
--34K
----
----
--0
--0
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
Net PPE
-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
-Gross PPE
----
2.68%22.15M
2.68%22.15M
----
----
----
5.89%21.58M
5.89%21.58M
----
--21.17M
-Accumulated depreciation
----
-5.48%-19.83M
-5.48%-19.83M
----
----
----
-8.54%-18.8M
-8.54%-18.8M
----
---18.23M
Non current accounts receivable
-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
Goodwill and other intangible assets
-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
----
-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
-86.16%66K
Total non current assets
-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
-13.26%5.53M
Total assets
-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
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
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
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
Other current liabilities
--151K
-72.22%45K
-72.22%45K
----
-88.93%68K
----
--162K
--162K
218.99%252K
1,760.61%614K
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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
Total non current liabilities
-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
Total 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
Retained earnings
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
-0.82%-57.21M
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
Other equity interest
-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
Total stockholders'equity
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
-6.42%11.07M
Total equity
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
-6.42%11.07M
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
--
--
--
(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
-Short term investments 3.43%211K --209K --209K --208K --206K --204K --0 --0 ---- ----
Receivables -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
-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
-Taxes receivable ---- 27.23%771K 27.23%771K ---- ---- ---- 252.33%606K 252.33%606K ---- ----
-Other receivables -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 79.10%120K
Inventory -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 72.11%7.48M
Prepaid assets -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 -35.55%573K
Hedging assets-current ---- ---- ---- --61K ---- --34K ---- ---- --0 --0
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
Net PPE -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
-Gross PPE ---- 2.68%22.15M 2.68%22.15M ---- ---- ---- 5.89%21.58M 5.89%21.58M ---- --21.17M
-Accumulated depreciation ---- -5.48%-19.83M -5.48%-19.83M ---- ---- ---- -8.54%-18.8M -8.54%-18.8M ---- ---18.23M
Non current accounts receivable -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
Goodwill and other intangible assets -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 ---- -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 -86.16%66K
Total non current assets -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 -13.26%5.53M
Total assets -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
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
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 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
Other current liabilities --151K -72.22%45K -72.22%45K ---- -88.93%68K ---- --162K --162K 218.99%252K 1,760.61%614K
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -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
Total non current liabilities -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
Total 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
Retained earnings 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 -0.82%-57.21M
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
Other equity interest -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
Total stockholders'equity 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 -6.42%11.07M
Total equity 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 -6.42%11.07M
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.

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