Digi Power X Inc.
DGX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.08% | 432.46% | -52.79% | 189.48% | -61.46% |
| Total Receivables | -48.39% | 324.80% | 3.45% | -70.57% | -7.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.38% | 114.16% | -35.89% | -29.76% | 93.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.73% | -1.83% | -2.85% | -7.64% | 88.30% |
| Total Current Assets | 123.24% | 79.91% | -16.06% | -0.11% | 25.94% |
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| Total Current Assets | 123.24% | 79.91% | -16.06% | -0.11% | 25.94% |
| Net Property, Plant & Equipment | -0.96% | -3.48% | -5.77% | -12.55% | -12.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.27% | -3.16% | -3.06% | -2.97% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.83% | 20.02% | 60.29% | -47.40% | 0.00% |
| Total Assets | 37.48% | 12.96% | -3.79% | -11.13% | -6.18% |
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| Total Accounts Payable | -7.52% | -13.30% | -47.80% | 12.31% | -10.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.29% | -59.36% | -53.18% | -25.46% |
| Total Finance Division Other Current Liabilities | -59.88% | 84.70% | -13.11% | -- | -- |
| Total Other Current Liabilities | -59.88% | 84.70% | -13.11% | -- | -- |
| Total Current Liabilities | -41.59% | 31.40% | -36.40% | 63.96% | -13.06% |
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| Total Current Liabilities | -41.59% | 31.40% | -36.40% | 63.96% | -13.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -22.19% | -17.83% | -67.98% | -12.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -57.22% | -8.04% |
| Total Liabilities | -33.25% | 23.03% | -29.79% | 7.07% | -10.87% |
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| Common Stock & APIC | 24.49% | 14.29% | 6.94% | -1.76% | 7.69% |
| Retained Earnings | 0.67% | -29.69% | -5.07% | -1.41% | -24.27% |
| Treasury Stock & Other | -35.02% | 44.72% | 0.38% | -114.91% | 18.56% |
| Total Common Equity | 65.77% | 9.38% | 12.22% | -19.90% | -4.04% |
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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 | 65.77% | 9.38% | 12.22% | -19.90% | -4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.77% | 9.38% | 10.79% | -18.87% | -4.04% |
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