Digi Power X Inc.
DGXX
$3.53
$0.072.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.58M | 302.80K | -10.39M | -1.69M | -6.06M |
| Total Depreciation and Amortization | 1.61M | 1.60M | 1.59M | 2.19M | 3.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.52M | -7.37M | 3.03M | -6.33M | -6.34M |
| Change in Net Operating Assets | 6.05M | -1.36M | -2.43M | -4.28M | 1.90M |
| Cash from Operations | -399.10K | -6.83M | -8.20M | -10.11M | -6.69M |
| Capital Expenditure | -14.29M | -1.45M | -775.30K | -782.10K | -590.80K |
| Sale of Property, Plant, and Equipment | 280.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.16M | 6.37M | 4.60M | 7.20M |
| Cash from Investing | -14.01M | -7.61M | 5.60M | 3.82M | 6.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -5.00K | -15.00K | -93.10K | 201.70K |
| Issuance of Common Stock | 86.68M | 16.37M | 6.09M | 6.48M | 700.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.00M | 1.00M |
| Cash from Financing | 86.68M | 16.37M | 6.08M | 5.39M | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.26M | 1.93M | 3.48M | -899.50K | 1.12M |