Diginex Limited
DGNX
$0.96
$0.011.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.85M | 1.85M | 3.11M | 3.11M | 100.80K |
| Total Receivables | 3.26M | 3.26M | 1.40M | 1.40M | 553.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 245.80K | 245.80K | 351.80K | 351.80K | 47.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.45M | 9.45M | 1.11M | 1.11M | 35.30K |
| Total Current Assets | 14.80M | 14.80M | 5.97M | 5.97M | 736.90K |
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| Total Current Assets | 14.80M | 14.80M | 5.97M | 5.97M | 736.90K |
| Net Property, Plant & Equipment | 222.60K | 222.60K | 225.70K | 225.70K | 294.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.20K | 59.20K | 45.50K | 45.50K | 35.40K |
| Total Assets | 15.09M | 15.09M | 6.24M | 6.24M | 1.07M |
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| Total Accounts Payable | 637.70K | 637.70K | 200.70K | 200.70K | 898.60K |
| Total Accrued Expenses | 2.71M | 2.71M | 695.00K | 695.00K | 1.06M |
| Short-term Debt | -- | -- | -- | -- | 2.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.10K | 181.10K | 126.80K | 126.80K | 5.80M |
| Total Finance Division Other Current Liabilities | 623.40K | 623.40K | 551.90K | 551.90K | 429.80K |
| Total Other Current Liabilities | 623.40K | 623.40K | 551.90K | 551.90K | 429.80K |
| Total Current Liabilities | 4.15M | 4.15M | 1.57M | 1.57M | 10.58M |
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| Total Current Liabilities | 4.15M | 4.15M | 1.57M | 1.57M | 10.58M |
| Long-Term Debt | -- | -- | -- | -- | 6.19M |
| Short-term Debt | -- | -- | -- | -- | 2.38M |
| Capital Leases | 48.30K | 48.30K | 110.90K | 110.90K | 148.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.20M | 4.20M | 1.69M | 1.69M | 16.91M |
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| Common Stock & APIC | 54.62M | 54.62M | 25.69M | 25.69M | 1.77M |
| Retained Earnings | -112.48M | -112.48M | -106.60M | -106.60M | -30.05M |
| Treasury Stock & Other | 68.74M | 68.74M | 85.46M | 85.46M | 12.43M |
| Total Common Equity | 10.88M | 10.88M | 4.56M | 4.56M | -15.85M |
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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 | 10.88M | 10.88M | 4.56M | 4.56M | -15.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.88M | 10.88M | 4.56M | 4.56M | -15.85M |
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