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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.81	78.48	1.7	0.34	1.85	0.92
Cash & Short-Term Investments	57.81	78.48	1.7	0.34	1.85	0.92
Cash Growth	7087.45%	4505.84%	399.28%	-81.56%	102.10%	2830.29%
Accounts Receivable	1.64	1.62	0.43	1.04	1.48	1.81
Other Current Assets	13.56	14.81	4.53	0.82	2.8	33.49
Total Current Assets	73.01	94.91	6.66	2.2	6.13	36.22
Net Property, Plant & Equipment	26.21	23.01	23.76	35.75	44.35	40.22
Other Intangible Assets	0.89	0.93	1.06	1.18	1.31	1.44
Goodwill	-	-	-	-	-	1.35
Long-Term Investments	2.54	1.54	0.9	0.85	-	-
Other Long-Term Assets	24.27	13.72	1.94	2.16	0.81	0.8
Total Assets	126.93	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.72	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	5.79	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	4.28	4.5	5.24	6.94	1.33	36.25
Total Long-Term Liabilities	4.28	4.5	5.32	7.64	2.17	36.25
Total Liabilities	8	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	Mar 31, 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	218.73	216.41	90.01	15.47	15.68	15.55
Accumulated Other Comprehensive Income	-7.21	-4.28	-7.49	-2.23	-3.49	0.17
Retained Earnings	-93.52	-88.87	-60.51	-26.5	-4.61	-8.88
Total Common Shareholders' Equity	118	123.26	22.01	29.25	47.17	38.26
Minority Interest	0.93	-	0.28	-	-	-
Shareholders' Equity	118.94	123.26	22.29	29.25	47.17	38.26
Total Liabilities & Equity	126.93	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0	0.2	1.45	1.42	0
Net Cash (Debt)	57.81	78.48	1.5	-1.11	0.43	0.92
Net Cash Growth	8279.70%	5133.54%	-	-	-53.48%	-
Net Cash Per Share	1.09	1.76	0.05	-0.04	0.02	0.04
Book Value	118	123.26	22.01	29.25	47.17	38.26
Book Value Per Share	2.22	2.77	0.72	1.02	1.73	1.76
Tangible Book Value	117.11	122.33	20.95	28.06	45.86	35.47
Tangible Book Value Per Share	2.20	2.75	0.68	0.98	1.68	1.63

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error