Digi Power X Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78.48	1.7	0.34	1.85	0.92
Cash & Short-Term Investments	78.48	1.7	0.34	1.85	0.92
Cash Growth	4505.83%	399.28%	-81.56%	102.10%	2830.29%
Accounts Receivable	1.62	0.43	1.04	1.48	1.81
Other Current Assets	14.81	4.53	0.82	2.8	33.49
Total Current Assets	94.91	6.66	2.2	6.13	36.22
Net Property, Plant & Equipment	23.01	23.76	35.75	44.35	40.22
Other Intangible Assets	0.93	1.06	1.18	1.31	1.44
Goodwill	-	-	-	-	1.35
Long-Term Investments	1.54	0.9	0.85	-	-
Other Long-Term Assets	13.72	1.94	2.16	0.81	0.8
Total Assets	134.11	34.32	42.15	52.6	80.03
Accounts Payable	6.35	6.58	4.51	2.35	2.27
Current Portion of Long-Term Debt	-	0.08	0.64	0.49	-
Current Portion of Leases	-	0.05	0.11	0.1	-
Other Current Liabilities	-	-	-	0.32	3.25
Total Current Liabilities	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	-
Other Long-Term Liabilities	4.5	5.24	6.94	1.33	36.25
Total Long-Term Liabilities	4.5	5.32	7.64	2.17	36.25
Total Liabilities	10.85	12.03	12.9	5.42	41.77
Common Stock	-	-	42.5	39.6	31.42
Additional Paid-in Capital	216.41	90.01	15.47	15.68	15.55
Accumulated Other Comprehensive Income	-4.28	-7.49	-2.23	-3.49	0.17
Retained Earnings	-88.87	-60.51	-26.5	-4.61	-8.88
Total Common Shareholders' Equity	123.26	22.01	29.25	47.18	38.26
Minority Interest	-	0.28	-	-	-
Shareholders' Equity	123.26	22.29	29.25	47.18	38.26
Total Liabilities & Equity	134.11	34.32	42.15	52.6	80.03
Total Debt	0	0.2	1.45	1.42	0
Net Cash (Debt)	78.48	1.5	-1.11	0.43	0.92
Net Cash Growth	5133.53%	-	-	-53.48%	-
Net Cash Per Share	1.76	0.05	-0.04	0.02	0.04
Book Value	123.26	22.01	29.25	47.18	38.26
Book Value Per Share	2.77	0.72	1.02	1.73	1.76
Tangible Book Value	122.34	20.95	28.06	45.86	35.47
Tangible Book Value Per Share	2.75	0.68	0.98	1.68	1.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q