DigitalX Limited
DGGXF
$0.05
$0.0024.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.18% | 475.41% | 66.64% | 61.66% | -49.81% |
| Total Receivables | 45.31% | 71.87% | 62.05% | 57.15% | -45.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.95% | 121.25% | 79.61% | 74.24% | 116.05% |
| Total Current Assets | 107.11% | 145.12% | 77.83% | 72.51% | 74.93% |
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| Total Current Assets | 107.11% | 145.12% | 77.83% | 72.51% | 74.93% |
| Net Property, Plant & Equipment | -34.04% | -21.94% | -23.43% | -25.74% | 208.61% |
| Long-term Investments | -- | -- | 0.25% | -2.75% | -- |
| Goodwill | -- | -- | 0.25% | -2.75% | -- |
| Total Other Intangibles | -13.02% | 2.94% | -29.69% | -31.81% | 523.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 98.22% | 134.60% | 70.20% | 65.11% | 61.13% |
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| Total Accounts Payable | -55.70% | -47.55% | -20.67% | -23.03% | 376.56% |
| Total Accrued Expenses | -- | -- | 8.11% | 4.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55% | 23.74% | 15.79% | 12.57% | -42.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.10% | 50.42% | -3.06% | -5.95% | 8.43% |
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| Total Current Liabilities | 27.10% | 50.42% | -3.06% | -5.95% | 8.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.35% | -19.91% | -21.15% | -23.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,407,900.00% | 1,577,375.00% | 955,725.00% | 934,100.00% | 0.00% |
| Total Liabilities | 720.21% | 870.73% | 381.99% | 367.57% | 42.15% |
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| Common Stock & APIC | 15.56% | 36.77% | 11.36% | 8.03% | -4.70% |
| Retained Earnings | 3.29% | -14.46% | -8.44% | -5.20% | -8.58% |
| Treasury Stock & Other | 101.49% | 138.47% | 108.02% | 101.80% | 19,393.20% |
| Total Common Equity | 96.64% | 132.72% | 55.07% | 50.43% | 47.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 96.64% | 132.72% | 55.07% | 50.43% | 47.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.18% | 65.91% | 59.40% | 54.63% | 109.46% |
| Total Equity | 79.70% | 112.68% | 56.26% | 51.59% | 61.77% |
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