Digi Power X Inc (DGXX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,293 | 21,567 | 8,599 | 5,201 | 6,229 |
| Receivables | 1,620 | 880 | 1,456 | 388 | 429 |
| TOTAL | $94,913 | $22,447 | $10,055 | $5,589 | $6,658 |
| Non-Current Assets | |||||
| PPE Net | 23,006 | 19,521 | 19,623 | 20,376 | 23,644 |
| Investments And Advances | 1,543 | 901 | 0 | 0 | 901 |
| Intangibles | 926 | 959 | 991 | 1,023 | 1,056 |
| Other Non-Current Assets | 13,725 | 7,445 | 6,626 | 6,029 | 2,060 |
| TOTAL | $39,200 | $28,825 | $27,240 | $27,428 | $27,660 |
| Total Assets | $134,114 | $51,272 | $37,295 | $33,016 | $34,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,351 | 2,754 | 2,978 | 3,434 | 6,580 |
| Other current liabilities | 2,298 | 2,156 | 5,373 | 2,909 | 3,041 |
| TOTAL | $8,649 | $4,909 | $8,404 | $6,396 | $9,749 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,204 | 2,204 | 2,204 | 2,204 | 2,204 |
| TOTAL | $2,204 | $2,204 | $2,252 | $2,266 | $2,279 |
| Total Liabilities | $10,852 | $7,113 | $10,656 | $8,662 | $12,028 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 74,775 | 59,939 | 52,351 | N/A |
| Retained earnings | -88,871 | -45,067 | -45,369 | -34,984 | -60,514 |
| Other shareholders' equity | -4,277 | -5,304 | -3,928 | -7,106 | -7,208 |
| TOTAL | $123,261 | $44,159 | $26,639 | $24,355 | $22,290 |
| Total Liabilities And Equity | $134,114 | $51,272 | $37,295 | $33,016 | $34,318 |