Diginex Limited
DGNX
$0.96
$0.011.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -2.90M | -2.03M | -2.03M | -580.70K |
| Total Depreciation and Amortization | 45.40K | 45.40K | 31.30K | 31.30K | 31.50K |
| Total Amortization of Deferred Charges | -- | -- | 829.50K | 829.50K | -- |
| Total Other Non-Cash Items | 201.50K | 201.50K | 241.50K | 241.50K | -1.16M |
| Change in Net Operating Assets | 709.90K | 709.90K | -1.45M | -1.45M | 250.00K |
| Cash from Operations | -1.95M | -1.95M | -2.38M | -2.38M | -1.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.39M | -4.39M | -5.00K | -5.00K | -- |
| Cash from Investing | -4.39M | -4.39M | -5.00K | -5.00K | -- |
| Total Debt Issued | -- | -- | 537.50K | 537.50K | 1.52M |
| Total Debt Repaid | -69.00K | -69.00K | -282.10K | -282.10K | -52.40K |
| Issuance of Common Stock | 5.77M | 5.77M | 5.30M | 5.30M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.67M | -1.67M | -- |
| Cash from Financing | 5.70M | 5.70M | 3.89M | 3.89M | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.20K | -630.20K | 1.51M | 1.51M | 12.10K |