SEDAR Interim Financial Statements

[
  {
    "companyName": "D-BOX Technologies Inc.",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 16183,
      "shortTermDeposits": 0,
      "accountsReceivable": 8976,
      "inventories": 8103,
      "prepaidExpensesAndDeposits": 482,
      "currentPortionOfFinanceLeasesReceivable": 233,
      "totalCurrentAssets": 33977,
      "propertyAndEquipment": 5239,
      "intangibleAssets": 1014,
      "deferredTaxAsset": 6407,
      "financeLeasesReceivable": 761,
      "totalNonCurrentAssets": 13421,
      "totalAssets": 47398,
      "accountsPayableAndAccruedLiabilities": 6674,
      "derivativeFinancialInstruments": 70,
      "provisions": 254,
      "deferredRevenues": 4134,
      "currentPortionOfLeaseLiabilities": 278,
      "currentPortionOfLongTermDebt": 181,
      "totalCurrentLiabilities": 11591,
      "leaseLiabilities": 3409,
      "longTermDebt": 186,
      "totalNonCurrentLiabilities": 3595,
      "totalLiabilities": 15186,
      "shareCapital": 66611,
      "shareBasedPaymentsReserve": 472,
      "foreignCurrencyTranslationReserve": -190,
      "deficit": -34681,
      "totalEquity": 32212,
      "totalLiabilitiesAndEquity": 47398,
      "cashPerShare": 0.0727,
      "workingCapitalPerShare": 0.1005
    },
    "incomeStatement": {
      "revenues": {
        "systemSales": 31384,
        "rightsForUseRentalAndMaintenance": 11553,
        "totalRevenues": 42937
      },
      "costOfGoodsSold": 19636,
      "grossProfit": 23301,
      "sellingAndMarketing": 4314,
      "administration": 5665,
      "researchAndDevelopment": 4013,
      "foreignExchangeLoss": 100,
      "totalOtherExpenses": 14092,
      "netProfitBeforeFinancialExpensesAndIncomeTaxes": 9209,
      "financialExpenses": 295,
      "interestIncome": -238,
      "netFinancialExpenses": 57,
      "netProfitBeforeIncomeTaxes": 9152,
      "incomeTaxes": -6387,
      "netProfit": 15539,
      "foreignCurrencyTranslationGainLoss": -52,
      "comprehensiveIncome": 15487,
      "basicNetProfitPerShare": 0.07,
      "dilutedNetProfitPerShare": 0.068,
      "weightedAverageSharesOutstanding": 222731.574
    },
    "cashFlowStatement": {
      "netProfitBeforeIncomeTaxes": 9152,
      "amortizationOfPropertyAndEquipment": 910,
      "amortizationOfIntangibleAssets": 412,
      "amortizationOfFinancingCosts": 0,
      "shareBasedPayments": 308,
      "changeInFairValueOfDerivativeFinancialInstruments": -414,
      "unrealizedForeignExchangeLoss": -60,
      "interestIncomeOnLeaseReceivable": -33,
      "interestExpenseOnLeaseLiabilities": 181,
      "accretionOfInterestExpenseOnLongTermDebt": 7,
      "cashFlowsProvidedByOperationsBeforeChangesInWorkingCapitalItems": 10463,
      "changesInShortTermDeposits": 107,
      "changesInAccountsReceivable": -2569,
      "changesInInventories": -2494,
      "changesInPrepaidExpensesAndDeposits": 126,
      "changesInAccountsPayableAndAccruedLiabilities": 1236,
      "changesInProvisions": 72,
      "changesInDeferredRevenues": 3154,
      "netChangeInWorkingCapitalItems": -368,
      "cashFlowsProvidedByOperatingActivities": 10095,
      "financeLeaseReceivablesPayments": 63,
      "additionsToPropertyAndEquipment": -582,
      "additionsToIntangibleAssets": -77,
      "cashFlowsUsedInInvestingActivities": -596,
      "exerciseOfStockOptions": 80,
      "repaymentOfLongTermDebt": -861,
      "paymentOfLeaseLiabilities": -373,
      "cashFlowsUsedInFinancingActivities": -1154,
      "effectOfExchangeRateFluctuationsOnCashAndCashEquivalents": 26,
      "netChangeInCashAndCashEquivalents": 8371,
      "cashAndCashEquivalentsBeginningOfPeriod": 7812,
      "cashAndCashEquivalentsEndOfPeriod": 16183
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "Unlimited Class A common shares; Class B preferred shares issuable in series",
      "issuedShares": 222731574,
      "classesOfShares": ["Class A common shares", "Class B preferred shares"],
      "warrants": [],
      "options": [
        {
          "number": 13162499,
          "exercisePrice": 0.42,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]