Digi Power X Inc. (DGXX)
1.07
-0.11 (-9.32%)
At close: Mar 28, 2025, 3:59 PM
1.09
1.87%
After-hours: Mar 28, 2025, 05:22 PM EDT
Digi Power X Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 341.27K | 1.85M | 915.72K | 31.25K | 152.15K | 489.08K |
| Short-Term Investments | 818.67K | 2.8M | 33.49M | 4.51M | 51.68K | 2.16M |
| Long-Term Investments | 2.99M | 805.63K | 798.92K | n/a | n/a | n/a |
| Other Long-Term Assets | 15.4K | 806K | 800K | -11.83M | 98.74K | 1.91M |
| Receivables | n/a | 737.22K | 1.1M | -4.51M | n/a | 402.58K |
| Inventory | n/a | 2.8M | 33.49M | 4.51M | 1.13M | 2.00 |
| Other Current Assets | 1.72M | 741.35K | 709.58K | 4.66M | 18.44K | 5.66M |
| Total Current Assets | 2.2M | 6.13M | 36.22M | 4.69M | 3.9M | 8.71M |
| Property-Plant & Equipment | 35.75M | 45.66M | 40.22M | 8.91M | 3.05M | 5.32M |
| Goodwill & Intangibles | 1.18M | 1.31M | 2.79M | 2.91M | n/a | n/a |
| Total Long-Term Assets | 39.95M | 46.47M | 43.81M | 11.83M | 3.15M | 7.22M |
| Total Assets | 42.15M | 52.6M | 80.03M | 16.52M | 3.9M | 15.93M |
| Account Payables | 4.51M | 2.35M | 2.27M | 920.91K | 68.46K | 373.69K |
| Deferred Revenue | n/a | n/a | n/a | -920.91K | n/a | 1.00 |
| Short-Term Debt | 753.35K | 588.02K | n/a | 2.12M | n/a | 6.17M |
| Other Current Liabilities | n/a | 322.1K | 2.94M | n/a | 4.1M | 213.1K |
| Total Current Liabilities | 5.26M | 3.26M | 5.52M | 3.04M | 4.17M | 6.76M |
| Long-Term Debt | 693.57K | 836.58K | n/a | 2.97M | n/a | n/a |
| Other Long-Term Liabilities | 6.94M | 1.33M | 4.3M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 7.64M | 2.17M | 4.3M | 3.03M | n/a | n/a |
| Total Liabilities | 12.9M | 5.42M | 9.82M | 6.08M | 4.17M | 6.76M |
| Total Debt | 1.45M | 1.42M | n/a | 5.09M | n/a | 6.17M |
| Common Stock | 42.5M | 39.6M | 54.86M | 12.54M | 20.00 | 32.2M |
| Retained Earnings | -26.5M | -4.61M | -5.46M | -5.47M | -274.73K | -28.95M |
| Comprehensive Income | -2.23M | -3.49M | 3.44M | 2.1M | 3.68M | 5.93M |
| Shareholders Equity | 29.25M | 47.17M | 70.2M | 10.44M | -274.71K | 9.18M |
| Total Investments | 3.81M | 3.61M | 33.49M | 4.51M | 51.68K | 2.16M |