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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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%	4505.83%	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	126.94	134.11	34.32	42.15	52.6	80.03
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
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	47.18	38.26
Minority Interest	0.93	-	0.28	-	-	-
Shareholders' Equity	118.94	123.26	22.29	29.25	47.18	38.26
Total Liabilities & Equity	126.94	134.11	34.32	42.15	52.6	80.03
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	-26.33%	5133.53%	-	-	-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	47.18	38.26
Book Value Per Share	2.22	2.77	0.72	1.02	1.73	1.76
Tangible Book Value	117.11	122.34	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

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q