Digi Power X Inc. (DGXX)

Digi Power X Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	128.12	78.48	1.7	0.34	1.85	0.92
Short-Term Investments	-	-	-	-	0.44	0.15
Cash & Short-Term Investments	128.12	78.48	1.7	0.34	2.3	1.07
Cash Growth	2891.33%	4505.84%	399.28%	-85.13%	115.41%	3310.29%
Accounts Receivable	0.32	1.14	0	-	0.49	0.91
Other Receivables	1.43	0.43	0.29	1.04	0.24	0.19
Receivables	1.75	1.56	0.29	1.04	0.74	1.1
Prepaid Expenses	0.46	0.06	0.14	-	0.3	0.56
Other Current Assets	14.3	14.81	4.53	0.82	2.8	33.49
Total Current Assets	144.64	94.91	6.66	2.2	6.13	36.22
Property, Plant & Equipment	74.1	23.01	23.76	35.75	44.35	40.22
Long-Term Investments	6.49	1.54	0.9	0.85	-	-
Goodwill	-	-	-	-	-	1.35
Other Intangible Assets	-	0.93	1.06	1.18	1.31	1.44
Other Long-Term Assets	54.34	13.72	1.94	2.16	-	-
Total Assets	279.58	134.11	34.32	42.15	52.6	80.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.09	6.35	6.58	4.51	2.35	2.27
Short-Term Debt	-	-	-	0.39	0.49	-
Current Portion of Long-Term Debt	-	-	0.08	0.25	-	-
Current Portion of Leases	-	-	0.05	0.11	0.1	-
Current Income Taxes Payable	-	-	-	-	-	0.31
Other Current Liabilities	4.25	2.3	3.04	5.46	0.32	2.94
Total Current Liabilities	12.85	8.65	9.75	10.72	3.26	5.52
Long-Term Debt	-	-	-	0.36	0.39	-
Long-Term Leases	-	-	0.08	0.34	0.45	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.51
Other Long-Term Liabilities	1.69	2.2	2.2	1.49	1.33	33.73
Total Liabilities	14.55	10.85	12.03	12.9	5.42	41.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	42.5	39.6	31.42
Additional Paid-In Capital	387.77	216.41	90.01	15.47	15.68	11.84
Retained Earnings	-107.88	-88.87	-60.51	-26.5	-4.61	-8.88
Comprehensive Income & Other	-14.86	-4.28	-7.49	-2.23	-3.49	3.87
Total Common Equity	265.03	123.26	22.01	29.25	47.17	38.26
Minority Interest	-	-	0.28	-	-	-
Shareholders' Equity	265.03	123.26	22.29	29.25	47.17	38.26
Total Liabilities & Equity	279.58	134.11	34.32	42.15	52.6	80.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.2	1.45	1.42	-
Net Cash (Debt)	128.12	78.48	1.5	-1.11	0.87	1.07
Net Cash Growth	2964.16%	5133.54%	-	-	-18.27%	-
Net Cash Per Share	1.96	1.77	0.05	-0.04	0.03	0.05
Filing Date Shares Outstanding	102.06	70.47	36.97	30	29.22	28.35
Total Common Shares Outstanding	99.21	70.09	29.55	29.55	28.51	25.62
Working Capital	131.78	86.26	-3.09	-8.52	2.87	30.7
Book Value Per Share	2.67	1.76	0.74	0.99	1.65	1.49
Tangible Book Value	265.03	122.33	20.95	28.06	45.86	35.47
Tangible Book Value Per Share	2.67	1.75	0.71	0.95	1.61	1.38
Land	12.55	8.81	7.09	5.02	3.66	-
Machinery	96.8	45.51	56.49	53.29	52.97	42.17
Construction In Progress	7.31	6.64	5.23	4.64	-	-
Leasehold Improvements	1.08	1.08	1.08	1.08	1.08	1.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

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:

Aug 31, 2026

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