Digi Power X Inc. (DGXX)

Digi Power X Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.28	1.7	0.34	1.85	0.92	0.03
Cash & Short-Term Investments	4.28	1.7	0.34	1.85	0.92	0.03
Cash Growth	180.48%	399.28%	-81.56%	102.10%	2830.29%	-79.46%
Other Receivables	1.46	0.29	1.04	0.74	1.1	-
Receivables	1.46	0.29	1.04	0.74	1.1	0.14
Prepaid Expenses	-	0.14	-	0.74	0.71	0.01
Other Current Assets	4.32	4.53	0.82	2.8	33.49	4.51
Total Current Assets	10.05	6.66	2.2	6.13	36.22	4.69
Property, Plant & Equipment	21.61	23.76	35.75	44.35	40.22	8.91
Long-Term Investments	0.9	0.9	0.85	-	-	-
Goodwill	-	-	-	-	1.35	1.34
Other Intangible Assets	0.99	1.06	1.18	1.31	1.44	1.57
Other Long-Term Assets	3.74	1.94	2.16	-	-	-
Total Assets	37.29	34.32	42.15	52.6	80.03	16.52
Accounts Payable	2.98	6.58	4.51	2.35	2.27	0.92
Short-Term Debt	-	-	0.39	0.49	-	2.01
Current Portion of Long-Term Debt	-	0.08	0.25	-	-	-
Current Portion of Leases	0.05	0.05	0.11	0.1	-	0.11
Current Income Taxes Payable	-	-	-	-	0.31	-
Other Current Liabilities	5.37	3.35	5.46	0.32	2.94	-
Total Current Liabilities	8.4	10.06	10.72	3.26	5.52	3.04
Long-Term Debt	-	-	0.36	0.39	-	0.53
Long-Term Leases	0.05	0.08	0.34	0.45	-	2.43
Long-Term Deferred Tax Liabilities	-	-	-	-	2.51	0.07
Other Long-Term Liabilities	2.2	2.2	1.49	1.33	33.73	-
Total Liabilities	10.66	12.34	12.9	5.42	41.77	6.08
Common Stock	59.94	46.01	42.5	39.6	31.42	12.54
Additional Paid-In Capital	16	16.12	15.47	15.68	11.84	1.27
Retained Earnings	-45.37	-33.3	-26.5	-4.61	-8.88	-5.47
Comprehensive Income & Other	-3.93	-7.13	-2.23	-3.49	3.87	2.1
Total Common Equity	26.64	21.7	29.25	47.17	38.26	10.44
Minority Interest	-	0.28	-	-	-	-
Shareholders' Equity	26.64	21.98	29.25	47.17	38.26	10.44
Total Liabilities & Equity	37.29	34.32	42.15	52.6	80.03	16.52
Total Debt	0.1	0.2	1.45	1.42	-	5.09
Net Cash (Debt)	4.18	1.5	-1.11	0.43	0.92	-5.06
Net Cash Growth	452.79%	-	-	-53.48%	-	-
Net Cash Per Share	0.12	0.05	-0.04	0.02	0.04	-0.43
Filing Date Shares Outstanding	37.09	36.97	30	29.22	28.35	22.25
Total Common Shares Outstanding	37.09	29.55	29.55	28.51	25.62	13.36
Working Capital	1.65	-3.4	-8.52	2.87	30.7	1.65
Book Value Per Share	0.72	0.73	0.99	1.65	1.49	0.78
Tangible Book Value	25.65	20.65	28.06	45.86	35.47	7.53
Tangible Book Value Per Share	0.69	0.70	0.95	1.61	1.38	0.56
Land	-	5.02	5.02	3.66	-	-
Machinery	-	56.49	53.29	52.97	35.02	8.56
Construction In Progress	-	5.23	4.64	-	7.15	-
Leasehold Improvements	-	1.08	1.08	1.08	1.04	1.04

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q