Digi Power X Inc. (DGXX)

NASDAQ: DGXX · Real-Time Price · USD

1.43

0.01 (0.70%)

At close: May 02, 2025, 3:59 PM

1.36

-4.90%

After-hours: May 02, 2025, 05:01 PM EDT

Digi Power X Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.7M	341.27K	1.85M	915.72K	31.25K	152.15K	489.08K
Short-Term Investments	n/a	818.67K	2.8M	33.49M	4.51M	51.68K	2.16M
Long-Term Investments	n/a	2.99M	805.63K	798.92K	n/a	n/a	n/a
Other Long-Term Assets	2.84M	15.4K	806K	800K	-11.83M	98.74K	1.91M
Receivables	286.87K	167.47K	737.22K	1.1M	-4.51M	n/a	402.58K
Inventory	4.53M	-305.48K	2.8M	33.49M	4.51M	1.13M	2.00
Other Current Assets	n/a	1.6M	n/a	n/a	4.65M	n/a	5.66M
Total Current Assets	6.66M	2.2M	6.13M	36.22M	4.69M	3.9M	8.71M
Property-Plant & Equipment	23.76M	35.75M	45.66M	40.22M	8.91M	3.05M	5.32M
Goodwill & Intangibles	1.06M	1.18M	1.31M	2.79M	2.91M	n/a	n/a
Total Long-Term Assets	27.66M	39.95M	46.47M	43.81M	11.83M	3.15M	7.22M
Total Assets	34.32M	42.15M	52.6M	80.03M	16.52M	3.9M	15.93M
Account Payables	n/a	4.51M	2.35M	2.27M	920.91K	68.46K	373.69K
Deferred Revenue	n/a	n/a	n/a	n/a	-920.91K	n/a	1.00
Short-Term Debt	77.56K	642.69K	488.06K	n/a	2.01M	n/a	6.17M
Other Current Liabilities	9.93M	n/a	322.1K	3.25M	n/a	4.1M	208.34K
Total Current Liabilities	10.06M	5.26M	3.26M	5.52M	3.04M	4.17M	6.76M
Long-Term Debt	n/a	356.71K	389.06K	n/a	532.91K	n/a	n/a
Other Long-Term Liabilities	2.2M	6.94M	1.33M	4.3M	n/a	n/a	n/a
Total Long-Term Liabilities	2.28M	7.64M	2.17M	4.3M	3.03M	n/a	n/a
Total Liabilities	12.34M	12.9M	5.42M	9.82M	6.08M	4.17M	6.76M
Total Debt	204.36K	1.45M	1.42M	n/a	5.09M	n/a	6.17M
Common Stock	46.01M	42.5M	39.6M	54.86M	12.54M	20.00	32.2M
Retained Earnings	-33.3M	-26.5M	-4.61M	-5.46M	-5.47M	-274.73K	-28.95M
Comprehensive Income	-7.13M	-2.23M	-3.49M	3.44M	2.1M	3.68M	5.93M
Shareholders Equity	21.7M	29.25M	47.17M	70.2M	10.44M	-274.71K	9.18M
Total Investments	n/a	3.81M	3.61M	33.49M	4.51M	51.68K	2.16M