Digi Power X Inc (DGXX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,375 | 93,293 | 21,567 | 8,599 | 5,201 |
| Receivables | 1,637 | 1,620 | 880 | 1,456 | 388 |
| TOTAL | $73,012 | $94,913 | $22,447 | $10,055 | $5,589 |
| Non-Current Assets | |||||
| PPE Net | 26,212 | 23,006 | 19,521 | 19,623 | 20,376 |
| Investments And Advances | 2,543 | 1,543 | 901 | 0 | 0 |
| Intangibles | 894 | 926 | 959 | 991 | 1,023 |
| Other Non-Current Assets | 24,274 | 13,725 | 7,445 | 6,626 | 6,029 |
| TOTAL | $53,923 | $39,200 | $28,825 | $27,240 | $27,428 |
| Total Assets | $126,935 | $134,114 | $51,272 | $37,295 | $33,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,716 | 6,351 | 2,754 | 2,978 | 3,434 |
| Other current liabilities | 2,077 | 2,298 | 2,156 | 5,373 | 2,909 |
| TOTAL | $5,793 | $8,649 | $4,909 | $8,404 | $6,396 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,204 | 2,204 | 2,204 | 2,204 | 2,204 |
| TOTAL | $2,204 | $2,204 | $2,204 | $2,252 | $2,266 |
| Total Liabilities | $7,997 | $10,852 | $7,113 | $10,656 | $8,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,424 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 74,775 | 59,939 | 52,351 |
| Retained earnings | -93,523 | -88,871 | -45,067 | -45,369 | -34,984 |
| Other shareholders' equity | -6,272 | -4,277 | -5,304 | -3,928 | -7,106 |
| TOTAL | $118,938 | $123,261 | $44,159 | $26,639 | $24,355 |
| Total Liabilities And Equity | $126,935 | $134,114 | $51,272 | $37,295 | $33,016 |