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 | |
|---|---|---|---|---|---|
| Net Income | 302.80K | -10.39M | -1.69M | -464.10K | -6.41M |
| Total Depreciation and Amortization | 1.60M | 1.59M | 2.19M | 3.81M | 3.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.37M | 3.03M | -6.33M | -23.25M | -1.53M |
| Change in Net Operating Assets | -1.36M | -2.43M | -4.28M | 1.90M | -2.48M |
| Cash from Operations | -6.83M | -8.20M | -10.11M | -18.00M | -6.51M |
| Capital Expenditure | -1.45M | -775.30K | -782.10K | -590.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.16M | 6.37M | 4.60M | 18.51M | 1.84M |
| Cash from Investing | -7.61M | 5.60M | 3.82M | 17.92M | 1.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00K | -15.00K | -93.10K | 201.70K | -277.80K |
| Issuance of Common Stock | 16.37M | 6.09M | 6.48M | 700.00 | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00M | 1.00M | -- |
| Cash from Financing | 16.37M | 6.08M | 5.39M | 1.20M | 3.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | 3.48M | -899.50K | 1.12M | -938.40K |