Digital Currency X Technology Inc. (DCX)
NASDAQ: DCX · Real-Time Price · USD
2.727
-0.013 (-0.47%)
At close: Oct 9, 2026, 4:00 PM EDT
2.720
-0.007 (-0.26%)
After-hours: Oct 9, 2026, 7:43 PM EDT

DCX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.343.941.6810.7337.9223.19
Cash & Short-Term Investments
1.343.941.6810.7337.9223.19
Cash Growth
-96.70%134.36%-84.33%-71.70%63.52%-43.72%
Accounts Receivable
---48.9860.9176.79
Other Receivables
---1.660.250.24
Receivables
---52.8662.7577.03
Inventory
---22.2940.2945.44
Prepaid Expenses
0.49--1.021.547.3
Restricted Cash
---1.3812.1119.95
Other Current Assets
214.99862.74468.92.546.027.15
Total Current Assets
216.82866.68470.5890.83160.63180.06
Property, Plant & Equipment
---181.38217.9270.65
Long-Term Investments
---3.74.374.86
Goodwill
---2.72.773.01
Other Intangible Assets
---253.56265.55291.75
Other Long-Term Assets
--0.24.292.3958.83
Total Assets
216.82866.68470.79536.45653.61809.15

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
---62.0271.1190.81
Accrued Expenses
0.020.13.12112.54101.2337.1
Short-Term Debt
---234.28206.599.63
Current Portion of Long-Term Debt
---97.83100.7109.29
Current Income Taxes Payable
---0.460.590.66
Current Unearned Revenue
---5.013.656.25
Other Current Liabilities
-709.1613.1512.939.28113.65
Total Current Liabilities
0.02709.2616.27525.05493.14367.4
Long-Term Debt
---40.5585.91-
Pension & Post-Retirement Benefits
---43.5451.5863.97
Other Long-Term Liabilities
---6.196.86265.75
Total Liabilities
0.02709.2616.27615.33637.48697.12

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.0470.420.020.020.020.03
Additional Paid-In Capital
1,216445.41169.13169.13163.74140.83
Retained Earnings
-298.53-364.34-354.47-307.58-239.4-162.14
Treasury Stock
-0.5-0.5-0.5-0.5--
Comprehensive Income & Other
-700-0.036.566.17.0613.01
Total Common Equity
216.81150.97-179.27-132.83-68.58-8.27
Minority Interest
-6.5233.7853.9684.71120.31
Shareholders' Equity
216.81157.49-145.49-78.8716.13112.04
Total Liabilities & Equity
216.82866.68470.79536.45653.61809.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
---372.65393.19118.92
Net Cash (Debt)
1.343.941.68-361.92-355.27-95.73
Net Cash Growth
-134.36%----
Net Cash Per Share
17.56269.82----
Filing Date Shares Outstanding
2.20.12-00-
Total Common Shares Outstanding
2.20.12-00-
Working Capital
216.81157.49-145.69-434.23-332.51-187.34
Book Value Per Share
98.671234.76--4744071.43-1490847.83-
Tangible Book Value
216.81150.97-179.27-389.09-336.9-303.03
Tangible Book Value Per Share
98.671234.76--13896035.71-7323913.04-
Buildings
---169.17174.12188.87
Machinery
---279.43291.91454.35
Construction In Progress
---15.216.948.85