Digi Power X Inc.
DGX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,577.11% | 102.92% | -515.09% | 72.13% | 5.53% |
| Total Depreciation and Amortization | 0.82% | 0.82% | -27.42% | -42.61% | -2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.57% | -343.23% | 147.92% | 0.29% | -315.38% |
| Change in Net Operating Assets | 544.64% | 44.00% | 43.16% | -325.12% | 176.50% |
| Cash from Operations | 94.16% | 16.68% | 18.86% | -50.94% | -2.91% |
| Capital Expenditure | -887.19% | -86.74% | 0.87% | -32.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -196.61% | 38.62% | -36.12% | 290.26% |
| Cash from Investing | -84.25% | -235.84% | 46.71% | -42.25% | 258.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 66.67% | 83.89% | -146.16% | 172.61% |
| Issuance of Common Stock | 429.38% | 168.66% | -5.99% | 925,971.43% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -200.00% | -- |
| Cash from Financing | 429.55% | 169.24% | 12.80% | 348.22% | -67.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,642.35% | -44.49% | 486.74% | -180.65% | 218.85% |