Diginex Limited
DGNX
$52.80
-$2.14-3.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11M | 3.11M | 100.80K | 100.80K | 76.60K |
| Total Receivables | 1.40M | 1.40M | 553.40K | 553.40K | 293.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 351.80K | 351.80K | 47.40K | 47.40K | 34.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11M | 1.11M | 35.30K | 35.30K | 177.90K |
| Total Current Assets | 5.97M | 5.97M | 736.90K | 736.90K | 581.80K |
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| Total Current Assets | 5.97M | 5.97M | 736.90K | 736.90K | 581.80K |
| Net Property, Plant & Equipment | 225.70K | 225.70K | 294.20K | 294.20K | 357.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.50K | 45.50K | 35.40K | 35.40K | 35.40K |
| Total Assets | 6.24M | 6.24M | 1.07M | 1.07M | 974.40K |
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| Total Accounts Payable | 200.70K | 200.70K | 898.60K | 898.60K | 788.80K |
| Total Accrued Expenses | 695.00K | 695.00K | 1.06M | 1.06M | 585.80K |
| Short-term Debt | -- | -- | 2.38M | 2.38M | 1.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.80K | 126.80K | 5.80M | 5.80M | 5.24M |
| Total Finance Division Other Current Liabilities | 551.90K | 551.90K | 429.80K | 429.80K | 5.72M |
| Total Other Current Liabilities | 551.90K | 551.90K | 429.80K | 429.80K | 5.72M |
| Total Current Liabilities | 1.57M | 1.57M | 10.58M | 10.58M | 14.27M |
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| Total Current Liabilities | 1.57M | 1.57M | 10.58M | 10.58M | 14.27M |
| Long-Term Debt | -- | -- | 6.19M | 6.19M | 9.47M |
| Short-term Debt | -- | -- | 2.38M | 2.38M | 1.93M |
| Capital Leases | 110.90K | 110.90K | 148.20K | 148.20K | 243.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.69M | 1.69M | 16.91M | 16.91M | 23.98M |
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| Common Stock & APIC | 25.69M | 25.69M | 1.77M | 1.77M | 500.00 |
| Retained Earnings | -106.60M | -106.60M | -30.05M | -30.05M | -29.17M |
| Treasury Stock & Other | 85.46M | 85.46M | 12.43M | 12.43M | 6.16M |
| Total Common Equity | 4.56M | 4.56M | -15.85M | -15.85M | -23.01M |
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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 | 4.56M | 4.56M | -15.85M | -15.85M | -23.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56M | 4.56M | -15.85M | -15.85M | -23.01M |
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