The INX Digital Company, Inc. (NEO:INXD)

The INX Digital Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.92	10.05	12.91	19.86	24.58	7.58
Short-Term Investments	7.48	2.92	10.49	5.03	-	-
Cash & Short-Term Investments	11.41	12.97	23.4	24.9	24.58	7.58
Cash Growth	-40.41%	-44.58%	-6.02%	1.29%	224.24%	9496.20%
Accounts Receivable	0.03	0.02	0.8	0.51	0.83	-
Other Receivables	-	1.14	1.06	0.45	1.8	0.21
Receivables	0.03	1.16	1.85	0.96	2.64	0.21
Prepaid Expenses	0.92	0.71	0.83	1.11	0.58	0.26
Restricted Cash	16.36	14.21	16.52	5.82	21.99	-
Other Current Assets	21.94	23.62	21.17	24.75	4.27	-
Total Current Assets	50.65	52.67	63.77	57.54	54.06	8.05
Property, Plant & Equipment	0.27	0.41	1.08	1.7	1.15	0.03
Long-Term Investments	2.36	2.36	2.93	4.65	0.4	-
Goodwill	1.02	1.02	2.25	2.29	2.46	-
Other Intangible Assets	1.48	1.48	3.3	3.53	4.39	-
Other Long-Term Assets	2.97	9.3	0.9	11.73	15.04	-
Total Assets	58.75	67.24	74.23	81.44	78.5	8.09

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	1.42	1.91	3.11	2.46	3.17	0.42
Accrued Expenses	-	-	-	-	-	0.91
Short-Term Debt	-	-	-	-	-	0.15
Current Portion of Leases	0.13	0.23	0.39	0.52	0.32	-
Current Unearned Revenue	-	-	0.09	-	-	-
Other Current Liabilities	47.17	33.05	58.6	61.04	297.13	28.36
Total Current Liabilities	48.72	35.19	62.18	64.02	300.62	29.83
Long-Term Leases	-	-	0.48	0.87	0.82	-
Total Liabilities	48.72	35.19	62.66	64.88	301.44	29.83

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	-	-	-	-	0.02	0.02
Additional Paid-In Capital	65.88	65.47	64.12	57.05	24.18	10.87
Retained Earnings	-56.12	-34.48	-53.04	-39.83	-247.9	-32.67
Comprehensive Income & Other	0.27	1.06	0.49	-0.67	0.77	0.04
Shareholders' Equity	10.04	32.05	11.57	16.56	-222.93	-21.75
Total Liabilities & Equity	58.75	67.24	74.23	81.44	78.5	8.09

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	0.13	0.23	0.87	1.39	1.14	0.15
Net Cash (Debt)	11.28	12.74	22.93	27.76	23.44	7.43
Net Cash Growth	-39.16%	-44.45%	-17.40%	18.44%	215.36%	-
Net Cash Per Share	0.05	0.05	0.10	0.13	1.56	0.61
Filing Date Shares Outstanding	238.18	236.79	234.03	207.82	15.96	13.64
Total Common Shares Outstanding	238.18	236.79	234.03	207.82	15.96	13.64
Working Capital	1.93	17.48	1.59	-6.48	-246.56	-21.78
Book Value Per Share	0.04	0.14	0.05	0.08	-13.97	-1.59
Tangible Book Value	7.54	29.55	6.02	10.74	-229.78	-21.75
Tangible Book Value Per Share	0.03	0.12	0.03	0.05	-14.40	-1.59
Machinery	-	0.25	0.47	0.42	0.2	0.04
Leasehold Improvements	-	0.11	0.11	0.11	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2025

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