Digi Power X Inc.
DGXX
$2.67
-$0.10-3.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.47% | -78.79% | 399.24% | -73.19% | -26.03% |
| Total Receivables | 19.08% | 115.71% | -72.30% | 136.43% | 52.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.16% | -32.67% | -- | -28.47% | -62.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.86% | 51.06% | 449.93% | 951.66% | 628.06% |
| Total Current Assets | 89.97% | 12.91% | 202.68% | 98.59% | 55.70% |
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| Total Current Assets | 89.97% | 12.91% | 202.68% | 98.59% | 55.70% |
| Net Property, Plant & Equipment | -30.41% | -29.60% | -33.54% | -31.07% | -27.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.53% | -11.21% | -10.90% | -14.24% | -18.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18% | -6.51% | -10.04% | 358.21% | 361.65% |
| Total Assets | -9.39% | -19.93% | -18.58% | -18.44% | -19.01% |
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| Total Accounts Payable | -54.57% | -15.14% | 45.87% | 28.68% | 65.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -89.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.49% | -86.81% | -64.67% | -49.58% | 245.00% |
| Total Finance Division Other Current Liabilities | -- | 5,683.50% | -38.64% | -- | -- |
| Total Other Current Liabilities | -- | 5,683.50% | -38.64% | -- | -- |
| Total Current Liabilities | 19.12% | 34.49% | -6.19% | 9.29% | 32.44% |
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| Total Current Liabilities | 19.12% | 34.49% | -6.19% | 9.29% | 32.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -89.58% |
| Capital Leases | -82.07% | -79.42% | -77.53% | -34.88% | -31.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.66% | -29.88% | 48.26% | 31.10% | -21.97% |
| Total Liabilities | -17.56% | 5.63% | -4.38% | 11.18% | -4.28% |
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| Common Stock & APIC | 29.30% | 14.12% | 7.17% | 10.60% | 3.75% |
| Retained Earnings | -71.73% | -61.56% | -25.65% | -95.28% | -55.28% |
| Treasury Stock & Other | 3.62% | -101.03% | -220.10% | 2.00% | -78.80% |
| Total Common Equity | -5.65% | -26.28% | -25.79% | -26.74% | -24.33% |
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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 | -5.65% | -26.28% | -25.79% | -26.74% | -24.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.65% | -26.28% | -24.84% | -26.74% | -24.33% |
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