Digi Power X Inc.
DGX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,087.20% | 4,505.83% | 955.74% | 180.47% | -78.79% |
| Total Receivables | 430.02% | 445.03% | -33.25% | 19.08% | 115.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.30% | -60.17% | 13.20% | 86.16% | -32.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.47% | 227.36% | 213.34% | 65.86% | 51.06% |
| Total Current Assets | 1,206.42% | 1,325.49% | 236.76% | 89.97% | 12.91% |
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| Total Current Assets | 1,206.42% | 1,325.49% | 236.76% | 89.97% | 12.91% |
| Net Property, Plant & Equipment | 21.06% | -3.18% | -17.69% | -30.41% | -29.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -12.25% | -- | -11.53% | -11.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 679.61% | 606.55% | 50.59% | 1.18% | -6.51% |
| Total Assets | 284.46% | 290.80% | 32.77% | -9.39% | -19.93% |
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| Total Accounts Payable | 8.21% | -3.48% | -53.00% | -54.57% | -15.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -85.49% | -86.81% |
| Total Finance Division Other Current Liabilities | -28.61% | -24.42% | -- | -- | 5,683.50% |
| Total Other Current Liabilities | -28.61% | -24.42% | -- | -- | 5,683.50% |
| Total Current Liabilities | -9.42% | -11.29% | -19.96% | 19.12% | 34.49% |
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| Total Current Liabilities | -9.42% | -11.29% | -19.96% | 19.12% | 34.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -82.07% | -79.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -57.22% | -60.66% | -29.88% |
| Total Liabilities | -7.68% | -9.78% | -38.26% | -17.56% | 5.63% |
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| Common Stock & APIC | 229.20% | 140.42% | 49.47% | 29.30% | 14.12% |
| Retained Earnings | -167.33% | -46.86% | -37.27% | -71.73% | -61.56% |
| Treasury Stock & Other | -1.41% | 42.87% | -59.79% | 3.62% | -101.03% |
| Total Common Equity | 384.52% | 460.02% | 62.98% | -5.65% | -26.28% |
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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 | 384.52% | 460.02% | 62.98% | -5.65% | -26.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 388.35% | 452.99% | 62.98% | -5.65% | -26.28% |
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