Also trades as: DBO.TO (TSX) · $vol 1M
DBOXF OTC
D-BOX Technologies Inc.
1W: -0.1%
1M: -2.9%
3M: -8.3%
YTD: +17.7%
1Y: +146.2%
3Y: +1000.4%
5Y: +862.8%
$0.77
+0.00 (+0.20%)
Weekly Expected Move ±4.9%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$47M
+64.2% ▲
5Y CAGR: +11.7%
Total Liabilities
$12M
-1.7% ▼
5Y CAGR: -0.9%
Shareholders Equity
$35M
+113.5% ▲
5Y CAGR: +19.3%
Cash & Investments
$18M
+122.6% ▲
5Y CAGR: +33.8%
Total Debt
$4M
-21.8% ▼
5Y CAGR: -4.6%
Net Debt
-$14M
-408.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $4M | $3M | $8M | $18M |
| Short-Term Investments | $0 | $0 | $209K | $107K | $0 |
| Cash & ST Investments | $9M | $4M | $3M | $8M | $18M |
| Net Receivables | $7M | $8M | $5M | $7M | $9M |
| Inventory | $0 | $5M | $7M | $6M | $6M |
| Other Current Assets | $424K | -$5M | $771K | $0 | $2K |
| Total Current Assets | $17M | $16M | $17M | $21M | $33M |
| Property, Plant & Equip. | $4M | $3M | $2M | $6M | $5M |
| Goodwill & Intangibles | $2M | $2M | $2M | $1M | $989K |
| Long-Term Investments | $379K | $351K | $0 | $0 | $920K |
| Other Non-Current Assets | $917K | $776K | $245K | $375K | $3 |
| Total Non-Current Assets | $7M | $6M | $4M | $7M | $13M |
| Total Assets | $24M | $22M | $21M | $28M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $2M | $2M | $3M |
| Short-Term Debt | $2M | $3M | $546K | $385K | $241K |
| Deferred Revenue | $675K | $1M | $502K | $980K | $407K |
| Other Current Liabilities | $2M | -$3M | $255K | $666K | $550K |
| Total Current Liabilities | $8M | $7M | $7M | $8M | $8M |
| Long-Term Debt | $3M | $2M | $2M | $920K | $141K |
| Other Non-Current Liab. | -$992K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M | $2M | $5M | $3M |
| Total Liabilities | $10M | $11M | $9M | $12M | $12M |
| — Equity — | |||||
| Common Stock | $66M | $66M | $66M | $66M | $67M |
| Retained Earnings | -$56M | -$57M | -$55M | -$51M | -$33M |
| Accumulated OCI | -$115K | -$137K | -$210K | -$138K | $988K |
| Total Stockholders Equity | $14M | $12M | $12M | $16M | $35M |
| Total Liabilities & Equity | $24M | $22M | $21M | $28M | $47M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $3M | $5M | $4M |
| Net Debt | -$3M | $1M | -$138K | -$3M | -$14M |
| Total Investments | $379K | $351K | $209K | $107K | $920K |