Digi Power X Inc. (DGXX)
NASDAQ: DGXX · Real-Time Price · USD
3.045
-0.145 (-4.55%)
Apr 29, 2026, 2:23 PM EDT - Market open
Digi Power X Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 78.48 | 1.7 | 0.34 | 1.85 | 0.92 | Upgrade
|
| Short-Term Investments | - | - | - | 0.44 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 78.48 | 1.7 | 0.34 | 2.3 | 1.07 | Upgrade
|
| Cash Growth | 4505.84% | 399.28% | -85.13% | 115.41% | 3310.29% | Upgrade
|
| Accounts Receivable | 1.14 | 0 | - | 0.49 | 0.91 | Upgrade
|
| Other Receivables | 0.43 | 0.29 | 1.04 | 0.24 | 0.19 | Upgrade
|
| Receivables | 1.56 | 0.29 | 1.04 | 0.74 | 1.1 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.14 | - | 0.3 | 0.56 | Upgrade
|
| Other Current Assets | 14.81 | 4.53 | 0.82 | 2.8 | 33.49 | Upgrade
|
| Total Current Assets | 94.91 | 6.66 | 2.2 | 6.13 | 36.22 | Upgrade
|
| Property, Plant & Equipment | 23.01 | 23.76 | 35.75 | 44.35 | 40.22 | Upgrade
|
| Long-Term Investments | 1.54 | 0.9 | 0.85 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 1.35 | Upgrade
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| Other Intangible Assets | 0.93 | 1.06 | 1.18 | 1.31 | 1.44 | Upgrade
|
| Other Long-Term Assets | 13.72 | 1.94 | 2.16 | - | - | Upgrade
|
| Total Assets | 134.11 | 34.32 | 42.15 | 52.6 | 80.03 | Upgrade
|
| Accounts Payable | 6.35 | 6.58 | 4.51 | 2.35 | 2.27 | Upgrade
|
| Short-Term Debt | - | - | 0.39 | 0.49 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.08 | 0.25 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.11 | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.31 | Upgrade
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| Other Current Liabilities | 2.3 | 3.04 | 5.46 | 0.32 | 2.94 | Upgrade
|
| Total Current Liabilities | 8.65 | 9.75 | 10.72 | 3.26 | 5.52 | Upgrade
|
| Long-Term Debt | - | - | 0.36 | 0.39 | - | Upgrade
|
| Long-Term Leases | - | 0.08 | 0.34 | 0.45 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.51 | Upgrade
|
| Other Long-Term Liabilities | 2.2 | 2.2 | 1.49 | 1.33 | 33.73 | Upgrade
|
| Total Liabilities | 10.85 | 12.03 | 12.9 | 5.42 | 41.77 | Upgrade
|
| Common Stock | - | - | 42.5 | 39.6 | 31.42 | Upgrade
|
| Additional Paid-In Capital | 216.41 | 90.01 | 15.47 | 15.68 | 11.84 | Upgrade
|
| Retained Earnings | -88.87 | -60.51 | -26.5 | -4.61 | -8.88 | Upgrade
|
| Comprehensive Income & Other | -4.28 | -7.49 | -2.23 | -3.49 | 3.87 | Upgrade
|
| Total Common Equity | 123.26 | 22.01 | 29.25 | 47.17 | 38.26 | Upgrade
|
| Minority Interest | - | 0.28 | - | - | - | Upgrade
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| Shareholders' Equity | 123.26 | 22.29 | 29.25 | 47.17 | 38.26 | Upgrade
|
| Total Liabilities & Equity | 134.11 | 34.32 | 42.15 | 52.6 | 80.03 | Upgrade
|
| Total Debt | - | 0.2 | 1.45 | 1.42 | - | Upgrade
|
| Net Cash (Debt) | 78.48 | 1.5 | -1.11 | 0.87 | 1.07 | Upgrade
|
| Net Cash Growth | 5133.54% | - | - | -18.27% | - | Upgrade
|
| Net Cash Per Share | 1.77 | 0.05 | -0.04 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 70.47 | 36.97 | 30 | 29.22 | 28.35 | Upgrade
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| Total Common Shares Outstanding | 70.09 | 29.55 | 29.55 | 28.51 | 25.62 | Upgrade
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| Working Capital | 86.26 | -3.09 | -8.52 | 2.87 | 30.7 | Upgrade
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| Book Value Per Share | 1.76 | 0.74 | 0.99 | 1.65 | 1.49 | Upgrade
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| Tangible Book Value | 122.33 | 20.95 | 28.06 | 45.86 | 35.47 | Upgrade
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| Tangible Book Value Per Share | 1.75 | 0.71 | 0.95 | 1.61 | 1.38 | Upgrade
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| Land | 8.81 | 7.09 | 5.02 | 3.66 | - | Upgrade
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| Machinery | 45.51 | 56.49 | 53.29 | 52.97 | 42.17 | Upgrade
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| Construction In Progress | 6.64 | 5.23 | 4.64 | - | - | Upgrade
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| Leasehold Improvements | 1.08 | 1.08 | 1.08 | 1.08 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.