Beginning Cash: The amount of cash reported by the company on its previous statement.
D-Box Technologies Inc. (T.DBO) had Beginning Cash of 5.67M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
3.29M |
|
-- |
|
-- |
|
-- |
|
3.33M |
|
-- |
|
3.30M |
|
3.30M |
|
3.29M |
|
3.29M |
|
3.29M |
|
3.29M |
|
3.33M |
|
3.64M |
|
226.30M |
|
226.30M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
26.07M |
|
-- |
|
-- |
|
-- |
|
9.33M |
|
16.74M |
|
15.93M |
|
16.74M |
|
222.51M |
|
| Cash Flow Statement Financials | |
2.98M |
|
-0.24M |
|
-0.73M |
|
|
Beginning Cash |
5.67M |
7.70M |
|
2.03M |
|
0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.19 |
|
-- |
|
-- |
|
0.14 |
|
0.18 |
|
55.24% |
|
28.45% |
|
28.45% |
|
-- |
|
28.22% |
|
28.10% |
|
2.73M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
1.02 |
|
1.55 |
|
58.04 |
|
19.63% |
|
20.63% |
|
12.60% |
|
16.91% |
|
0.10 |
|
0.01 |
|
0.01 |
|