DeepGreenX Group Inc. (DXG)

DeepGreenX Group Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.05	0.01
Short-Term Investments	0.2	0.2
Cash & Cash Equivalents	1.25	0.21
Cash Growth	495.74%	-
Receivables	0.48	-
Other Current Assets	0.01	0
Total Current Assets	1.74	0.21
Property, Plant & Equipment	-	0
Total Long-Term Assets	0	0
Total Assets	1.74	0.21
Accounts Payable	0.48	-
Current Debt	3.63	0.45
Other Current Liabilities	0.28	0.01
Total Current Liabilities	4.38	0.45
Total Liabilities	4.38	0.45
Total Debt	3.63	0.45
Debt Growth	713.88%	-
Retained Earnings	-2.77	-0.32
Comprehensive Income	0.06	0.01
Shareholders' Equity	-2.64	-0.24
Net Cash / Debt	-2.38	-0.24
Working Capital	-2.64	-0.24

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).