Digi Power X Inc.
DGXX
$6.07
$0.172.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.32M | -28.30M | -17.77M | -24.49M | -18.87M |
| Total Depreciation and Amortization | 6.25M | 6.98M | 9.18M | 11.50M | 13.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04M | -2.20M | -17.07M | -11.22M | -17.46M |
| Change in Net Operating Assets | 208.60K | -2.02M | -6.17M | -7.29M | -1.02M |
| Cash from Operations | -21.83M | -25.54M | -31.83M | -31.50M | -23.46M |
| Capital Expenditure | -31.69M | -17.30M | -3.60M | -2.15M | -4.57M |
| Sale of Property, Plant, and Equipment | 280.00K | 280.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -783.70K | 4.81M | 12.01M | 20.01M | 17.42M |
| Cash from Investing | -32.19M | -12.20M | 8.42M | 17.87M | 12.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -113.10K | 88.60K | -184.20K | -384.10K |
| Issuance of Common Stock | 109.14M | 115.63M | 28.95M | 16.58M | 10.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.91M | -1.00M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 111.03M | 114.51M | 29.04M | 16.39M | 10.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.01M | 76.77M | 5.63M | 2.76M | -509.20K |