Digi Power X Inc. (DGXX)
NASDAQ: DGXX
· Real-Time Price · USD
2.30
-0.52 (-18.44%)
At close: Aug 15, 2025, 3:59 PM
2.28
-0.87%
After-hours: Aug 15, 2025, 07:51 PM EDT
Digi Power X Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 804.37K | 1.7M | 588.61K | 1.53M | 1.31M | 339.53K | 865.62K | 292.1K | 821.84K | 1.85M | 2.9M | 4.86M | 8.18M | 915.72K | 17.29M | 20.35M | 13.19M |
Short-Term Investments | n/a | n/a | n/a | 2.6M | 2.91M | 818.67K | 463.66K | 356.81K | 263.06K | 2.8M | 4.42M | 6.87M | 39.54M | 33.49M | 22.81M | 13.73M | 15.16M |
Long-Term Investments | n/a | n/a | n/a | n/a | 3.33M | 2.99M | 802.14K | 798.61K | 806.54K | 805.63K | 800.27K | 813.3K | 805.25K | 798.92K | n/a | n/a | n/a |
Other Long-Term Assets | 4.01M | 2.84M | 3.69M | 3.69M | 1.15M | 3.01M | 806K | 800K | 806K | 806K | 806K | -1.3K | 806.67K | 800K | n/a | n/a | n/a |
Receivables | 296.81K | 286.87K | 974.8K | 1.06M | 590.49K | 782.02K | n/a | n/a | n/a | 737.22K | 2.1M | 2.3M | n/a | 1.1M | 472.44K | 141.55K | 141.55K |
Inventory | 4.4M | 4.53M | 4.9M | 2.6M | 2.91M | 822.88K | 465.89K | 357.43K | 262.89K | 2.8M | 4.46M | 6.87M | 39.54M | 33.49M | 22.81M | 13.73M | 15.16M |
Other Current Assets | n/a | n/a | n/a | n/a | -2.91M | -828.18K | n/a | n/a | n/a | n/a | 4.57M | 8.82M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.59M | 6.66M | 6.67M | 5.29M | 4.94M | 2.19M | 3.36M | 3.4M | 3.43M | 6.13M | 11.62M | 18.88M | 50.28M | 36.22M | 40.77M | 34.46M | 28.78M |
Property-Plant & Equipment | 22.39M | 23.76M | 27.17M | 31.05M | 31.77M | 35.57M | 40.69M | 44.12M | 45.22M | 45.66M | 47.34M | 46.91M | 44.95M | 40.22M | 32.37M | 32.55M | 13.4M |
Goodwill & Intangibles | 1.02M | 1.06M | 1.09M | 1.12M | 1.15M | 1.18M | 2.5M | 2.5M | 2.5M | 1.31M | 1.25M | 1.33M | 1.37M | 2.79M | 1.34M | 1.38M | 1.36M |
Total Long-Term Assets | 27.43M | 27.66M | 31.95M | 35.87M | 36.25M | 39.74M | 43.99M | 47.42M | 48.52M | 46.47M | 49.39M | 50.46M | 47.12M | 43.81M | 33.71M | 33.93M | 14.76M |
Total Assets | 33.02M | 34.32M | 38.62M | 41.15M | 41.19M | 41.93M | 47.34M | 50.82M | 51.95M | 52.6M | 61M | 69.34M | 97.4M | 80.03M | 74.48M | 68.39M | 43.54M |
Account Payables | n/a | n/a | n/a | 6.55M | 4.05M | 4.51M | 4.55M | 3.95M | 3.26M | 2.35M | 646.09K | 474.81K | 2.08M | 2.27M | 1.18M | 1.66M | 1.78M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -110.65K | -110.65K | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.78M |
Short-Term Debt | n/a | 77.56K | 148.29K | 378.37K | 539.7K | 642.69K | 948.8K | 1.27M | 1.45M | 488.06K | 534K | n/a | 10M | n/a | n/a | 41.49K | 41.49K |
Other Current Liabilities | 6.34M | 9.93M | 5.86M | n/a | 50.26K | -26.93K | n/a | n/a | 115.91K | 322.1K | 1.38M | 4.39M | 2.73M | 3.25M | 1.79M | 511K | n/a |
Total Current Liabilities | 6.4M | 10.06M | 6.13M | 7.06M | 4.75M | 5.24M | 5.61M | 5.33M | 4.94M | 3.26M | 2.65M | 4.95M | 14.81M | 5.52M | 3.09M | 2.33M | 1.93M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 356.71K | 457.72K | 607.32K | 744.72K | 389.06K | 534K | 1.25M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.2M | 2.2M | 5.15M | 5.6M | 3.14M | 6.9M | 3.93M | 7.18M | 6.95M | 1.33M | 2.72M | 4.02M | 2.94M | 4.3M | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.27M | 2.28M | 5.39M | 5.87M | 3.44M | 7.6M | 4.75M | 8.18M | 8.11M | 2.17M | 3.74M | 5.78M | 2.94M | 4.3M | 2.41M | 2.44M | 2.47M |
Total Liabilities | 8.66M | 12.34M | 11.52M | 12.93M | 8.19M | 12.83M | 10.36M | 13.5M | 13.05M | 5.42M | 6.39M | 10.73M | 17.75M | 9.82M | 5.49M | 4.77M | 4.4M |
Total Debt | 114.44K | 204.36K | 511.31K | 770.66K | 959.31K | 1.44M | 1.88M | 2.37M | 2.72M | 1.42M | 1.64M | 1.84M | 10M | n/a | 2.46M | 2.53M | 2.56M |
Common Stock | 52.35M | 46.01M | 48.32M | 44.29M | 44.21M | 42.29M | 42.12M | 41.88M | 41.8M | 39.6M | 33.91M | 27.21M | 61.15M | 54.86M | 54.8M | 54.96M | 32.2M |
Retained Earnings | -34.98M | -33.3M | -32.83M | -26.42M | -21.63M | -26.36M | -16.81M | -17.01M | -13.7M | -4.61M | 10.1M | 18.51M | -5.4M | -5.46M | -5.1M | -5.73M | -5.41M |
Comprehensive Income | -7.11M | -7.13M | -3.32M | -4.08M | -3.53M | -2.22M | -3.39M | -2.28M | -3.44M | -3.49M | -4.27M | -1.14M | 3.77M | 3.44M | 3.41M | 1.27M | 7.94M |
Shareholders Equity | 24.35M | 21.7M | 27.09M | 28.23M | 33M | 29.1M | 36.98M | 37.31M | 38.9M | 47.17M | 54.61M | 58.61M | 79.64M | 70.2M | 68.99M | 63.61M | 39.14M |
Total Investments | n/a | n/a | n/a | 6.29M | 6.23M | 3.81M | 1.27M | 1.16M | 1.07M | 3.61M | 5.22M | 6.87M | 39.54M | 33.49M | 22.81M | 13.73M | 15.16M |