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 | 955.74% | 180.47% | -78.79% | 399.24% | -73.19% |
| Total Receivables | -33.25% | 19.08% | 115.71% | -72.30% | 136.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.20% | 86.16% | -32.67% | -- | -28.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.34% | 65.86% | 51.06% | 449.93% | 951.66% |
| Total Current Assets | 236.76% | 89.97% | 12.91% | 202.68% | 98.59% |
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| Total Current Assets | 236.76% | 89.97% | 12.91% | 202.68% | 98.59% |
| Net Property, Plant & Equipment | -21.22% | -30.41% | -29.60% | -33.54% | -31.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.89% | -11.53% | -11.21% | -10.90% | -14.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.59% | 1.18% | -6.51% | -10.04% | 358.21% |
| Total Assets | 32.77% | -9.39% | -19.93% | -18.58% | -18.44% |
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| Total Accounts Payable | -53.00% | -54.57% | -15.14% | 45.87% | 28.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -85.49% | -86.81% | -64.67% | -49.58% |
| Total Finance Division Other Current Liabilities | -- | -- | 5,683.50% | -38.64% | -- |
| Total Other Current Liabilities | -- | -- | 5,683.50% | -38.64% | -- |
| Total Current Liabilities | -19.96% | 19.12% | 34.49% | -6.19% | 9.29% |
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| Total Current Liabilities | -19.96% | 19.12% | 34.49% | -6.19% | 9.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -82.07% | -79.42% | -77.53% | -34.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.22% | -60.66% | -29.88% | 48.26% | 31.10% |
| Total Liabilities | -38.26% | -17.56% | 5.63% | -4.38% | 11.18% |
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| Common Stock & APIC | 49.47% | 29.30% | 14.12% | 7.17% | 10.60% |
| Retained Earnings | -37.27% | -71.73% | -61.56% | -25.65% | -95.28% |
| Treasury Stock & Other | -59.79% | 3.62% | -101.03% | -220.10% | 2.00% |
| Total Common Equity | 62.98% | -5.65% | -26.28% | -25.79% | -26.74% |
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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 | 62.98% | -5.65% | -26.28% | -25.79% | -26.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.98% | -5.65% | -26.28% | -24.84% | -26.74% |
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