Digi Power X Inc.
DGX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 57.81M | 78.48M | 6.21M | 4.28M | 804.40K |
| Total Receivables | 1.57M | 1.56M | 650.70K | 1.26M | 296.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.50K | 56.60K | 229.00K | 195.10K | 91.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.56M | 14.81M | 15.35M | 4.32M | 4.40M |
| Total Current Assets | 73.01M | 94.91M | 22.45M | 10.05M | 5.59M |
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| Total Current Assets | 73.01M | 94.91M | 22.45M | 10.05M | 5.59M |
| Net Property, Plant & Equipment | 27.11M | 23.01M | 22.36M | 21.61M | 22.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 926.30K | -- | 991.00K | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.27M | 13.72M | 5.56M | 3.74M | 3.11M |
| Total Assets | 126.93M | 134.11M | 51.27M | 37.29M | 33.02M |
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| Total Accounts Payable | 3.72M | 6.35M | 2.75M | 2.98M | 3.43M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 53.50K | 52.30K |
| Total Finance Division Other Current Liabilities | 2.08M | 2.30M | 2.16M | 5.37M | 2.91M |
| Total Other Current Liabilities | 2.08M | 2.30M | 2.16M | 5.37M | 2.91M |
| Total Current Liabilities | 5.79M | 8.65M | 4.91M | 8.40M | 6.40M |
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| Total Current Liabilities | 5.79M | 8.65M | 4.91M | 8.40M | 6.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 48.40K | 62.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M |
| Total Liabilities | 8.00M | 10.85M | 7.11M | 10.66M | 8.66M |
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| Common Stock & APIC | 218.73M | 216.41M | 94.53M | 75.94M | 66.44M |
| Retained Earnings | -93.52M | -88.87M | -45.07M | -45.37M | -34.98M |
| Treasury Stock & Other | -7.21M | -4.28M | -5.30M | -3.93M | -7.11M |
| Total Common Equity | 118.00M | 123.26M | 44.16M | 26.64M | 24.35M |
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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 | 118.00M | 123.26M | 44.16M | 26.64M | 24.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 933.90K | -- | -- | -- | -- |
| Total Equity | 118.94M | 123.26M | 44.16M | 26.64M | 24.35M |
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