Digi Power X Inc.
DGX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.36M | -4.65M | -16.58M | 302.80K | -9.70M |
| Total Depreciation and Amortization | 4.07M | 1.45M | 1.61M | 1.60M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28M | -1.14M | 8.52M | -7.37M | 2.35M |
| Change in Net Operating Assets | 3.80M | -2.05M | 6.05M | -1.36M | -2.43M |
| Cash from Operations | -4.21M | -6.40M | -399.10K | -6.83M | -8.20M |
| Capital Expenditure | -81.14M | -15.17M | -14.29M | -1.45M | -775.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 280.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.60M | -- | -- | -- | -- |
| Other Investing Activities | -350.00K | -1.00M | 0.00 | -6.16M | 6.37M |
| Cash from Investing | -85.09M | -16.17M | -14.01M | -7.61M | 5.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -5.00K | -15.00K |
| Issuance of Common Stock | 161.51M | -- | 86.68M | 16.37M | 6.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.91M | 1.91M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 159.60M | 1.91M | 86.68M | 16.37M | 6.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.31M | -20.66M | 72.26M | 1.93M | 3.48M |