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Dbox Technologies Inc (DBO.TO)

Dbox Technologies Inc (DBO.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
D-Box Technologies Inc designs, manufactures, and markets cutting-edge motion systems for the entertainment, simulation, and training markets. The geographical segments of the company include the United States, which is a key revenue driver, Canada, Europe, Asia, South America, Oceania, and Africa.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Sales 13,791 16,108 13,038 8,609 13,299
Sales Growth -14.38% +23.55% +51.45% -35.27% +9.75%
Net Income 9,061 4,526 1,952 518 1,531
Net Income Growth +100.20% +131.86% +276.83% -66.17% -27.95%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Total Assets 47,398 35,908 31,713 28,423 27,527
Total Assets Growth +32.00% +13.23% +11.58% +3.26% +14.33%
Total Liabilities 15,186 12,854 13,383 12,156 11,841
Total Liabilities Growth +18.14% -3.95% +10.09% +2.66% +16.66%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 5,985 1,344 2,766 2,037 2,287
Operating Cash Flow Growth +345.31% -51.41% +35.79% -10.93% -48.23%
Net Cash Flow 5,577 106 2,662 1,344 1,121
Change in Net Cash Flow +5,161.32% -96.02% +98.07% +19.89% -67.61%
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