Diginex Limited
DGNX
$0.96
$0.011.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,736.01% | 1,736.01% | 3,961.49% | 3,961.49% | -- |
| Total Receivables | 489.03% | 489.03% | 376.22% | 376.22% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 418.57% | 418.57% | 928.65% | 928.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26,662.04% | 26,662.04% | 525.80% | 525.80% | -- |
| Total Current Assets | 1,908.85% | 1,908.85% | 926.47% | 926.47% | -- |
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| Total Current Assets | 1,908.85% | 1,908.85% | 926.47% | 926.47% | -- |
| Net Property, Plant & Equipment | -24.34% | -24.34% | -36.81% | -36.81% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.23% | 67.23% | 28.53% | 28.53% | -- |
| Total Assets | 1,314.45% | 1,314.45% | 540.72% | 540.72% | -- |
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| Total Accounts Payable | -29.03% | -29.03% | -74.56% | -74.56% | -- |
| Total Accrued Expenses | 155.78% | 155.78% | 18.64% | 18.64% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.88% | -96.88% | -97.58% | -97.58% | -- |
| Total Finance Division Other Current Liabilities | 45.04% | 45.04% | -90.36% | -90.36% | -- |
| Total Other Current Liabilities | 45.04% | 45.04% | -90.36% | -90.36% | -- |
| Total Current Liabilities | -60.71% | -60.71% | -88.97% | -88.97% | -- |
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| Total Current Liabilities | -60.71% | -60.71% | -88.97% | -88.97% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.41% | -67.41% | -54.42% | -54.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.15% | -75.15% | -92.97% | -92.97% | -- |
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| Common Stock & APIC | 2,986.86% | 2,986.86% | 5,138,020.00% | 5,138,020.00% | -- |
| Retained Earnings | -274.31% | -274.31% | -265.42% | -265.42% | -- |
| Treasury Stock & Other | 452.89% | 452.89% | 1,287.36% | 1,287.36% | -- |
| Total Common Equity | 168.67% | 168.67% | 119.81% | 119.81% | -- |
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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 | 168.67% | 168.67% | 119.81% | 119.81% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.67% | 168.67% | 119.81% | 119.81% | -- |
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