Digi Power X Inc.
DGXX
$4.08
-$0.11-2.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.21M | 4.28M | 804.40K | 1.70M | 588.60K |
| Total Receivables | 650.70K | 1.26M | 296.80K | 286.90K | 974.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.00K | 195.10K | 91.10K | 142.10K | 202.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.35M | 4.32M | 4.40M | 4.53M | 4.90M |
| Total Current Assets | 22.45M | 10.05M | 5.59M | 6.66M | 6.67M |
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| Total Current Assets | 22.45M | 10.05M | 5.59M | 6.66M | 6.67M |
| Net Property, Plant & Equipment | 21.40M | 21.61M | 22.39M | 23.76M | 27.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 958.60K | 991.00K | 1.02M | 1.06M | 1.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56M | 3.74M | 3.11M | 1.94M | 3.69M |
| Total Assets | 51.27M | 37.29M | 33.02M | 34.32M | 38.62M |
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| Total Accounts Payable | 2.75M | 2.98M | 3.43M | 6.58M | 5.86M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 53.50K | 52.30K | 128.70K | 274.90K |
| Total Finance Division Other Current Liabilities | 2.16M | 5.37M | 2.91M | 3.35M | -- |
| Total Other Current Liabilities | 2.16M | 5.37M | 2.91M | 3.35M | -- |
| Total Current Liabilities | 4.91M | 8.40M | 6.40M | 10.06M | 6.13M |
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| Total Current Liabilities | 4.91M | 8.40M | 6.40M | 10.06M | 6.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 48.40K | 62.20K | 75.70K | 236.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 2.20M | 2.20M | 2.20M | 5.15M |
| Total Liabilities | 7.11M | 10.66M | 8.66M | 12.34M | 11.52M |
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| Common Stock & APIC | 94.53M | 75.94M | 66.44M | 62.13M | 63.24M |
| Retained Earnings | -45.07M | -45.37M | -34.98M | -33.30M | -32.83M |
| Treasury Stock & Other | -5.30M | -3.93M | -7.11M | -7.13M | -3.32M |
| Total Common Equity | 44.16M | 26.64M | 24.35M | 21.70M | 27.09M |
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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 | 44.16M | 26.64M | 24.35M | 21.70M | 27.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 279.40K | -- |
| Total Equity | 44.16M | 26.64M | 24.35M | 21.98M | 27.09M |
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