Digi Power X Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.21	1.7	0.34	1.85	0.92	0.03
Cash & Short-Term Investments	6.21	1.7	0.34	1.85	0.92	0.03
Cash Growth	955.72%	399.28%	-81.56%	102.10%	2830.29%	-97.60%
Accounts Receivable	0.84	0.38	0.87	1.23	1.81	0.01
Other Receivables	0.04	0.04	0.17	0.24	-	0.14
Total Trade Receivables	0.88	0.43	1.04	1.48	1.81	0.15
Other Current Assets	15.35	4.53	0.82	2.8	33.49	4.51
Total Current Assets	22.45	6.66	2.2	6.13	36.22	4.69
Net Property, Plant & Equipment	21.4	23.76	35.75	44.35	40.22	8.91
Other Intangible Assets	0.96	1.06	1.18	1.31	1.44	1.57
Goodwill	-	-	-	-	1.35	1.34
Long-Term Investments	0.9	0.9	0.85	-	-	-
Other Long-Term Assets	5.56	1.94	2.16	0.81	0.8	-
Total Assets	51.27	34.32	42.15	52.6	80.03	16.52
Accounts Payable	2.75	6.58	4.51	2.35	2.27	0.92
Short-Term Debt	-	0.08	0.25	-	-	2.01
Current Portion of Long-Term Debt	-	-	0.39	0.49	-	-
Current Portion of Leases	-	0.05	0.11	0.1	-	0.11
Other Current Liabilities	-	-	-	0.32	3.25	-
Total Current Liabilities	4.91	10.06	10.72	3.26	5.52	3.04
Long-Term Debt	-	-	0.36	0.39	-	0.53
Long-Term Leases	-	0.08	0.34	0.45	-	2.43
Other Long-Term Liabilities	4.36	5.55	6.94	1.33	36.25	0.07
Total Long-Term Liabilities	4.36	5.63	7.64	2.17	36.25	3.03
Total Liabilities	7.11	12.34	12.9	5.42	41.77	6.08
Common Stock	74.78	46.01	42.5	39.6	31.42	12.54
Additional Paid-in Capital	19.75	16.12	15.47	15.68	11.84	1.27
Accumulated Other Comprehensive Income	-5.3	-7.13	-2.23	-3.49	3.87	2.1
Retained Earnings	-45.07	-33.3	-26.5	-4.61	-8.88	-5.47
Total Common Shareholders' Equity	44.16	21.7	29.25	47.17	38.26	10.44
Minority Interest	-	0.28	-	-	-	-
Shareholders' Equity	44.16	21.98	29.25	47.17	38.26	10.44
Total Liabilities & Equity	51.27	34.32	42.15	52.6	80.03	16.52
Total Debt	-	0.2	1.45	1.42	0	5.09
Net Cash (Debt)	6.21	1.5	-1.11	0.43	0.92	-5.06
Net Cash Growth	314.40%	-	-	-53.48%	-	-
Net Cash Per Share	0.17	0.05	-0.04	0.02	0.04	-
Book Value	44.16	21.7	29.25	47.17	38.26	10.44
Book Value Per Share	1.19	0.71	1.02	1.73	1.76	0.00
Tangible Book Value	43.2	20.65	28.06	45.86	35.47	7.53
Tangible Book Value Per Share	1.16	0.67	0.98	1.68	1.63	0.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q