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D-Box Technologies Inc (DBO)

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  • 0.840
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
187.27MMarket Cap11.83P/E (TTM)

D-Box Technologies Inc (DBO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
151.33%16.18M
97.06%10.61M
448.27%10.45M
153.41%7.92M
153.41%7.92M
146.33%6.44M
74.57%5.38M
-53.34%1.91M
0.29%3.13M
0.29%3.13M
-Cash and cash equivalents
155.53%16.18M
105.18%10.61M
516.52%10.45M
167.90%7.81M
167.90%7.81M
163.22%6.33M
79.67%5.17M
-56.33%1.7M
-6.42%2.92M
-6.42%2.92M
-Short term investments
--0
--0
--0
-48.80%107K
-48.80%107K
-49.04%106K
3.40%213K
3.43%211K
--209K
--209K
Receivables
24.99%9.21M
46.68%10.39M
7.21%7.44M
18.79%6.94M
18.79%6.94M
18.63%7.37M
-3.51%7.08M
-12.34%6.94M
-28.44%5.84M
-28.44%5.84M
-Accounts receivable
23.67%8.98M
47.99%10.32M
7.91%7.37M
14.82%5.7M
14.82%5.7M
19.30%7.26M
-3.40%6.97M
-12.30%6.83M
-33.20%4.97M
-33.20%4.97M
-Taxes receivable
----
----
----
53.05%1.18M
53.05%1.18M
----
----
----
27.23%771K
27.23%771K
-Other receivables
111.82%233K
-34.82%73K
-37.04%68K
-43.52%61K
-43.52%61K
-13.39%110K
-10.40%112K
-14.29%108K
-15.63%108K
-15.63%108K
Inventory
40.07%8.1M
-4.31%7.05M
-18.41%6.01M
-21.97%5.61M
-21.97%5.61M
-27.55%5.79M
-10.12%7.37M
-20.58%7.36M
-27.87%7.19M
-27.87%7.19M
Prepaid assets
-22.13%482K
114.70%1.11M
51.70%757K
-6.46%608K
-6.46%608K
17.68%619K
18.31%517K
-14.26%499K
29.48%650K
29.48%650K
Total current assets
68.11%33.98M
43.27%29.16M
47.58%24.65M
25.41%21.08M
25.41%21.08M
16.18%20.21M
6.77%20.35M
-23.67%16.7M
-22.73%16.81M
-22.73%16.81M
Non current assets
Net PPE
-6.78%5.24M
159.49%5.3M
160.53%5.52M
-4.63%5.62M
-4.63%5.62M
128.18%5.62M
-18.82%2.04M
-20.61%2.12M
112.70%5.89M
112.70%5.89M
-Gross PPE
----
----
----
0.01%25.75M
0.01%25.75M
----
----
----
19.32%25.74M
19.32%25.74M
-Accumulated depreciation
----
----
----
-1.39%-20.13M
-1.39%-20.13M
----
----
----
-5.56%-19.85M
-5.56%-19.85M
Non current accounts receivable
191.57%761K
36.48%333K
40.54%312K
53.06%375K
53.06%375K
-30.03%261K
-29.48%244K
-31.90%222K
-30.20%245K
-30.20%245K
Goodwill and other intangible assets
-29.34%1.01M
-22.46%1.12M
-17.99%1.24M
-13.75%1.35M
-13.75%1.35M
-12.39%1.44M
-16.73%1.44M
-14.53%1.51M
-14.35%1.56M
-14.35%1.56M
-Other intangible assets
----
----
----
-13.75%1.35M
-13.75%1.35M
----
----
----
-14.35%1.56M
-14.35%1.56M
Non current deferred assets
--6.41M
----
----
----
----
----
----
----
----
----
Total non current assets
83.45%13.42M
81.21%6.75M
83.70%7.07M
-4.65%7.35M
-4.65%7.35M
62.72%7.32M
-19.23%3.73M
-19.51%3.85M
54.99%7.7M
54.99%7.7M
Total assets
72.19%47.4M
49.14%35.91M
54.34%31.71M
15.96%28.42M
15.96%28.42M
25.73%27.53M
1.71%24.08M
-22.92%20.55M
-8.27%24.51M
-8.27%24.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.00%459K
-31.30%450K
-34.89%793K
7.09%634K
7.09%634K
-52.34%510K
-81.38%655K
-75.42%1.22M
-80.80%592K
-80.80%592K
-Current debt
-39.87%181K
-66.73%179K
-48.94%529K
-29.49%385K
-29.49%385K
-62.93%301K
-83.49%538K
-77.99%1.04M
-80.77%546K
-80.77%546K
-Current capital lease obligation
33.01%278K
131.62%271K
45.05%264K
441.30%249K
441.30%249K
-18.99%209K
-54.65%117K
-26.61%182K
-81.07%46K
-81.07%46K
Payables
----
----
----
-12.84%2.03M
-12.84%2.03M
----
----
----
-40.11%2.33M
-40.11%2.33M
-accounts payable
----
----
----
-12.84%2.03M
-12.84%2.03M
----
----
----
-37.12%2.33M
-37.12%2.33M
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
Current accrued expenses
----
----
----
13.70%3.35M
13.70%3.35M
----
----
----
-11.92%2.94M
-11.92%2.94M
Current provisions
-19.87%254K
-55.09%203K
45.64%284K
-13.33%182K
-13.33%182K
90.96%317K
195.42%452K
80.56%195K
76.47%210K
76.47%210K
Current deferred liabilities
764.85%4.13M
-62.82%692K
332.93%2.88M
95.22%980K
95.22%980K
-57.89%478K
93.25%1.86M
-77.12%665K
-81.69%502K
-81.69%502K
Other current liabilities
-88.69%70K
1,211.11%118K
----
975.56%484K
975.56%484K
--619K
-86.76%9K
--151K
-72.22%45K
-72.22%45K
Current liabilities
60.87%11.59M
8.61%9.14M
30.54%8.97M
15.63%7.66M
15.63%7.66M
-12.90%7.21M
-17.45%8.42M
-46.56%6.87M
-50.35%6.62M
-50.35%6.62M
Non current liabilities
Long term debt and capital lease obligation
-22.45%3.6M
114.13%3.71M
137.02%4.41M
-22.33%4.5M
-22.33%4.5M
114.53%4.64M
10.66%1.73M
-18.34%1.86M
132.45%5.8M
132.45%5.8M
-Long term debt
-81.23%186K
-86.47%232K
-53.29%860K
-53.16%920K
-53.16%920K
-52.52%991K
19.85%1.72M
-12.46%1.84M
-12.83%1.96M
-12.83%1.96M
-Long term capital lease obligation
-6.47%3.41M
18,221.05%3.48M
17,655.00%3.55M
-6.53%3.58M
-6.53%3.58M
4,825.68%3.65M
-86.03%19K
-88.64%20K
1,496.25%3.83M
1,496.25%3.83M
Total non current liabilities
-22.45%3.6M
114.13%3.71M
137.02%4.41M
-22.33%4.5M
-22.33%4.5M
114.53%4.64M
10.66%1.73M
-18.34%1.86M
132.45%5.8M
132.45%5.8M
Total liabilities
28.25%15.19M
26.64%12.85M
53.23%13.38M
-2.09%12.16M
-2.09%12.16M
13.50%11.84M
-13.71%10.15M
-42.32%8.73M
-21.56%12.42M
-21.56%12.42M
Shareholders'equity
Share capital
0.22%66.61M
0.51%66.57M
0.46%66.53M
0.37%66.47M
0.37%66.47M
0.35%66.46M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
-common stock
0.22%66.61M
0.51%66.57M
0.46%66.53M
0.37%66.47M
0.37%66.47M
0.35%66.46M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
Retained earnings
32.06%-34.68M
17.11%-43.74M
12.09%-48.29M
7.57%-50.56M
7.57%-50.56M
7.68%-51.05M
3.90%-52.77M
0.70%-54.93M
2.11%-54.71M
2.11%-54.71M
Gains losses not affecting retained earnings
1.55%-190K
72.69%-71K
50.43%-114K
34.29%-138K
34.29%-138K
21.86%-193K
-27.45%-260K
-28.49%-230K
27.59%-210K
27.59%-210K
Other equity interest
1.94%472K
-58.88%301K
-72.73%204K
-36.40%498K
-36.40%498K
-40.10%463K
-8.96%732K
-5.08%748K
-7.01%783K
-7.01%783K
Total stockholders'equity
105.36%32.21M
65.53%23.05M
55.17%18.33M
34.49%16.27M
34.49%16.27M
36.88%15.69M
16.93%13.93M
2.57%11.81M
11.02%12.1M
11.02%12.1M
Total equity
105.36%32.21M
65.53%23.05M
55.17%18.33M
34.49%16.27M
34.49%16.27M
36.88%15.69M
16.93%13.93M
2.57%11.81M
11.02%12.1M
11.02%12.1M
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 with Explanatory Notes
--
--
--
--
Unaudited
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 151.33%16.18M97.06%10.61M448.27%10.45M153.41%7.92M153.41%7.92M146.33%6.44M74.57%5.38M-53.34%1.91M0.29%3.13M0.29%3.13M
-Cash and cash equivalents 155.53%16.18M105.18%10.61M516.52%10.45M167.90%7.81M167.90%7.81M163.22%6.33M79.67%5.17M-56.33%1.7M-6.42%2.92M-6.42%2.92M
-Short term investments --0--0--0-48.80%107K-48.80%107K-49.04%106K3.40%213K3.43%211K--209K--209K
Receivables 24.99%9.21M46.68%10.39M7.21%7.44M18.79%6.94M18.79%6.94M18.63%7.37M-3.51%7.08M-12.34%6.94M-28.44%5.84M-28.44%5.84M
-Accounts receivable 23.67%8.98M47.99%10.32M7.91%7.37M14.82%5.7M14.82%5.7M19.30%7.26M-3.40%6.97M-12.30%6.83M-33.20%4.97M-33.20%4.97M
-Taxes receivable ------------53.05%1.18M53.05%1.18M------------27.23%771K27.23%771K
-Other receivables 111.82%233K-34.82%73K-37.04%68K-43.52%61K-43.52%61K-13.39%110K-10.40%112K-14.29%108K-15.63%108K-15.63%108K
Inventory 40.07%8.1M-4.31%7.05M-18.41%6.01M-21.97%5.61M-21.97%5.61M-27.55%5.79M-10.12%7.37M-20.58%7.36M-27.87%7.19M-27.87%7.19M
Prepaid assets -22.13%482K114.70%1.11M51.70%757K-6.46%608K-6.46%608K17.68%619K18.31%517K-14.26%499K29.48%650K29.48%650K
Total current assets 68.11%33.98M43.27%29.16M47.58%24.65M25.41%21.08M25.41%21.08M16.18%20.21M6.77%20.35M-23.67%16.7M-22.73%16.81M-22.73%16.81M
Non current assets
Net PPE -6.78%5.24M159.49%5.3M160.53%5.52M-4.63%5.62M-4.63%5.62M128.18%5.62M-18.82%2.04M-20.61%2.12M112.70%5.89M112.70%5.89M
-Gross PPE ------------0.01%25.75M0.01%25.75M------------19.32%25.74M19.32%25.74M
-Accumulated depreciation -------------1.39%-20.13M-1.39%-20.13M-------------5.56%-19.85M-5.56%-19.85M
Non current accounts receivable 191.57%761K36.48%333K40.54%312K53.06%375K53.06%375K-30.03%261K-29.48%244K-31.90%222K-30.20%245K-30.20%245K
Goodwill and other intangible assets -29.34%1.01M-22.46%1.12M-17.99%1.24M-13.75%1.35M-13.75%1.35M-12.39%1.44M-16.73%1.44M-14.53%1.51M-14.35%1.56M-14.35%1.56M
-Other intangible assets -------------13.75%1.35M-13.75%1.35M-------------14.35%1.56M-14.35%1.56M
Non current deferred assets --6.41M------------------------------------
Total non current assets 83.45%13.42M81.21%6.75M83.70%7.07M-4.65%7.35M-4.65%7.35M62.72%7.32M-19.23%3.73M-19.51%3.85M54.99%7.7M54.99%7.7M
Total assets 72.19%47.4M49.14%35.91M54.34%31.71M15.96%28.42M15.96%28.42M25.73%27.53M1.71%24.08M-22.92%20.55M-8.27%24.51M-8.27%24.51M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.00%459K-31.30%450K-34.89%793K7.09%634K7.09%634K-52.34%510K-81.38%655K-75.42%1.22M-80.80%592K-80.80%592K
-Current debt -39.87%181K-66.73%179K-48.94%529K-29.49%385K-29.49%385K-62.93%301K-83.49%538K-77.99%1.04M-80.77%546K-80.77%546K
-Current capital lease obligation 33.01%278K131.62%271K45.05%264K441.30%249K441.30%249K-18.99%209K-54.65%117K-26.61%182K-81.07%46K-81.07%46K
Payables -------------12.84%2.03M-12.84%2.03M-------------40.11%2.33M-40.11%2.33M
-accounts payable -------------12.84%2.03M-12.84%2.03M-------------37.12%2.33M-37.12%2.33M
-Total tax payable ----------------------------------0--0
Current accrued expenses ------------13.70%3.35M13.70%3.35M-------------11.92%2.94M-11.92%2.94M
Current provisions -19.87%254K-55.09%203K45.64%284K-13.33%182K-13.33%182K90.96%317K195.42%452K80.56%195K76.47%210K76.47%210K
Current deferred liabilities 764.85%4.13M-62.82%692K332.93%2.88M95.22%980K95.22%980K-57.89%478K93.25%1.86M-77.12%665K-81.69%502K-81.69%502K
Other current liabilities -88.69%70K1,211.11%118K----975.56%484K975.56%484K--619K-86.76%9K--151K-72.22%45K-72.22%45K
Current liabilities 60.87%11.59M8.61%9.14M30.54%8.97M15.63%7.66M15.63%7.66M-12.90%7.21M-17.45%8.42M-46.56%6.87M-50.35%6.62M-50.35%6.62M
Non current liabilities
Long term debt and capital lease obligation -22.45%3.6M114.13%3.71M137.02%4.41M-22.33%4.5M-22.33%4.5M114.53%4.64M10.66%1.73M-18.34%1.86M132.45%5.8M132.45%5.8M
-Long term debt -81.23%186K-86.47%232K-53.29%860K-53.16%920K-53.16%920K-52.52%991K19.85%1.72M-12.46%1.84M-12.83%1.96M-12.83%1.96M
-Long term capital lease obligation -6.47%3.41M18,221.05%3.48M17,655.00%3.55M-6.53%3.58M-6.53%3.58M4,825.68%3.65M-86.03%19K-88.64%20K1,496.25%3.83M1,496.25%3.83M
Total non current liabilities -22.45%3.6M114.13%3.71M137.02%4.41M-22.33%4.5M-22.33%4.5M114.53%4.64M10.66%1.73M-18.34%1.86M132.45%5.8M132.45%5.8M
Total liabilities 28.25%15.19M26.64%12.85M53.23%13.38M-2.09%12.16M-2.09%12.16M13.50%11.84M-13.71%10.15M-42.32%8.73M-21.56%12.42M-21.56%12.42M
Shareholders'equity
Share capital 0.22%66.61M0.51%66.57M0.46%66.53M0.37%66.47M0.37%66.47M0.35%66.46M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M
-common stock 0.22%66.61M0.51%66.57M0.46%66.53M0.37%66.47M0.37%66.47M0.35%66.46M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M
Retained earnings 32.06%-34.68M17.11%-43.74M12.09%-48.29M7.57%-50.56M7.57%-50.56M7.68%-51.05M3.90%-52.77M0.70%-54.93M2.11%-54.71M2.11%-54.71M
Gains losses not affecting retained earnings 1.55%-190K72.69%-71K50.43%-114K34.29%-138K34.29%-138K21.86%-193K-27.45%-260K-28.49%-230K27.59%-210K27.59%-210K
Other equity interest 1.94%472K-58.88%301K-72.73%204K-36.40%498K-36.40%498K-40.10%463K-8.96%732K-5.08%748K-7.01%783K-7.01%783K
Total stockholders'equity 105.36%32.21M65.53%23.05M55.17%18.33M34.49%16.27M34.49%16.27M36.88%15.69M16.93%13.93M2.57%11.81M11.02%12.1M11.02%12.1M
Total equity 105.36%32.21M65.53%23.05M55.17%18.33M34.49%16.27M34.49%16.27M36.88%15.69M16.93%13.93M2.57%11.81M11.02%12.1M11.02%12.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unaudited--

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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