Digi Power X Inc.
DGXX
$6.03
$0.132.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.65M | -16.58M | 302.80K | -10.39M | -1.63M |
| Total Depreciation and Amortization | 1.45M | 1.61M | 1.60M | 1.59M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.14M | 8.52M | -7.37M | 3.03M | -6.38M |
| Change in Net Operating Assets | -2.05M | 6.05M | -1.36M | -2.43M | -4.28M |
| Cash from Operations | -6.40M | -399.10K | -6.83M | -8.20M | -10.11M |
| Capital Expenditure | -15.17M | -14.29M | -1.45M | -775.30K | -782.10K |
| Sale of Property, Plant, and Equipment | -- | 280.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 0.00 | -6.16M | 6.37M | 4.60M |
| Cash from Investing | -16.17M | -14.01M | -7.61M | 5.60M | 3.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -5.00K | -15.00K | -93.10K |
| Issuance of Common Stock | -- | 86.68M | 16.37M | 6.09M | 6.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.91M | 0.00 | 0.00 | 0.00 | -1.00M |
| Cash from Financing | 1.91M | 86.68M | 16.37M | 6.08M | 5.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.66M | 72.26M | 1.93M | 3.48M | -899.50K |