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 | -9.86M | -7.54M | -5.21M | -6.06M | -6.90M |
| Total Depreciation and Amortization | 153.40K | 139.50K | 125.60K | 127.30K | 129.00K |
| Total Amortization of Deferred Charges | 1.66M | 1.66M | 1.66M | 829.50K | -- |
| Total Other Non-Cash Items | 886.00K | -476.50K | -1.84M | -1.24M | -636.60K |
| Change in Net Operating Assets | -1.48M | -1.94M | -2.40M | -900.10K | 604.00K |
| Cash from Operations | -8.64M | -8.16M | -7.67M | -7.24M | -6.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.78M | -4.40M | -10.00K | -5.00K | -- |
| Cash from Investing | -8.78M | -4.40M | -10.00K | -5.00K | -- |
| Total Debt Issued | 1.08M | 2.60M | 4.12M | 6.16M | 8.19M |
| Total Debt Repaid | -702.20K | -685.60K | -669.00K | -998.20K | -1.33M |
| Issuance of Common Stock | 22.15M | 16.38M | 10.61M | 5.30M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.35M | -3.35M | -3.35M | -1.67M | -- |
| Cash from Financing | 19.18M | 14.95M | 10.72M | 8.79M | 6.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 2.39M | 3.03M | 1.55M | 59.00K |