DigitalX Limited
DGGXF
$0.048
$0.00316.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.47M | 9.49M | 4.42M | 4.32M | 1.74M |
| Total Receivables | 134.70K | 150.90K | 294.60K | 287.90K | 92.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.55M | 49.91M | 32.78M | 32.04M | 23.83M |
| Total Current Assets | 53.15M | 59.55M | 37.50M | 36.65M | 25.66M |
|
|
|||||
| Total Current Assets | 53.15M | 59.55M | 37.50M | 36.65M | 25.66M |
| Net Property, Plant & Equipment | 165.50K | 185.40K | 211.40K | 206.60K | 250.90K |
| Long-term Investments | -- | -- | 1.26M | 1.23M | -- |
| Goodwill | -- | -- | 1.26M | 1.23M | -- |
| Total Other Intangibles | 1.27M | 1.42M | 140.40K | 137.20K | 1.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.59M | 61.16M | 39.11M | 38.22M | 27.54M |
|
|
|||||
| Total Accounts Payable | 250.40K | 280.60K | 263.60K | 257.70K | 565.20K |
| Total Accrued Expenses | 330.20K | 370.00K | 439.80K | 429.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.70K | 49.00K | 44.00K | 43.00K | 41.80K |
| Total Finance Division Other Current Liabilities | 147.10K | 164.80K | 5.90K | 5.80K | -- |
| Total Other Current Liabilities | 147.10K | 164.80K | 5.90K | 5.80K | -- |
| Total Current Liabilities | 771.50K | 864.30K | 753.30K | 736.30K | 607.00K |
|
|
|||||
| Total Current Liabilities | 771.50K | 864.30K | 753.30K | 736.30K | 607.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.80K | 143.20K | 162.20K | 158.60K | 188.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63M | 6.31M | 3.82M | 3.74M | 400.00 |
| Total Liabilities | 6.53M | 7.32M | 4.74M | 4.63M | 796.30K |
|
|
|||||
| Common Stock & APIC | 46.57M | 52.18M | 43.82M | 42.83M | 40.30M |
| Retained Earnings | -31.12M | -34.87M | -32.23M | -31.50M | -32.18M |
| Treasury Stock & Other | 21.37M | 23.94M | 13.12M | 12.82M | 10.60M |
| Total Common Equity | 36.81M | 41.24M | 24.71M | 24.15M | 18.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.81M | 41.24M | 24.71M | 24.15M | 18.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.24M | 12.60M | 9.66M | 9.44M | 8.02M |
| Total Equity | 48.06M | 53.84M | 34.37M | 33.59M | 26.74M |
|
|
|||||