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Digi Power X Inc (DGX)

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10.880
+0.250+2.35%

15min DelayTrading May 22 13:55 ET

983.81MMarket Cap-11.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digi Power X Inc (DGX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

7,087.45%57.81M

4,505.84%78.48M

955.72%6.21M

180.48%4.28M

-38.77%804.37K

399.28%1.7M

-32.00%588.61K

422.79%1.53M

-Cash and cash equivalents

7,087.45%57.81M

4,505.84%78.48M

955.72%6.21M

180.48%4.28M

-38.77%804.37K

399.28%1.7M

-32.00%588.61K

422.79%1.53M

Receivables

430.01%1.57M

445.08%1.56M

-33.25%650.73K

19.08%1.26M

-49.74%296.81K

-63.32%286.87K

136.43%974.8K

52.45%1.06M

-Accounts receivable

--0

61,826.58%1.14M

-12.89%606.73K

33.69%1.05M

-90.09%36.47K

-99.68%1.84K

185.48%696.47K

49.46%786.42K

-Accrued interest receivable

----

--0

-11.11%48K

50.00%72K

--66K

--60K

-Taxes receivable

0.00%44K

--44K

-73.86%44K

-Other receivables

808.36%1.53M

126.41%382.72K

----

-1.74%165.42K

0.00%168.34K

--169.04K

--168.34K

Inventory

208.46%13.56M

227.36%14.81M

213.34%15.35M

65.86%4.32M

51.06%4.4M

449.95%4.53M

951.68%4.9M

627.99%2.6M

Prepaid assets

--0

-60.17%56.59K

13.21%229.05K

86.20%195.09K

-32.66%91.1K

-43.98%142.07K

-87.45%202.32K

-94.90%104.77K

Other current assets

--63.45K

----

Total current assets

1,206.41%73.01M

1,325.50%94.91M

236.76%22.45M

89.98%10.05M

12.91%5.59M

202.68%6.66M

98.59%6.67M

55.70%5.29M

Non current assets

Net PPE

17.07%26.21M

-3.18%23.01M

-21.22%21.4M

-30.41%21.61M

-29.60%22.39M

-33.54%23.76M

-31.07%27.17M

-27.37%31.05M

-Gross PPE

-5.59%66.67M

-11.39%62.04M

4.67%72.71M

2.67%71.36M

6.43%70.61M

5.45%70.01M

7.01%69.46M

7.18%69.51M

-Accumulated depreciation

16.11%-40.45M

15.60%-39.04M

-21.30%-51.3M

-29.39%-49.75M

-39.59%-48.22M

-50.95%-46.25M

-65.90%-42.29M

-74.02%-38.45M

Non current note receivables

182.33%2.54M

71.32%1.54M

5.90%900.84K

5.54%850.69K

6.34%850.69K

Non current prepaid assets

679.62%24.27M

606.56%13.72M

95.66%5.56M

31.46%3.74M

25.56%3.11M

-10.04%1.94M

--2.84M

Goodwill and other intangible assets

-12.63%894.03K

-12.24%926.34K

-11.88%958.65K

-11.54%990.95K

-11.21%1.02M

-10.91%1.06M

-71.11%1.09M

-71.02%1.12M

-Other intangible assets

-12.63%894.03K

-12.24%926.34K

-11.88%958.65K

-11.54%990.95K

-11.21%1.02M

-10.91%1.06M

-14.24%1.09M

-18.17%1.12M

Total non current assets

96.60%53.92M

41.72%39.2M

-9.78%28.83M

-24.05%27.24M

-24.41%27.43M

-30.76%27.66M

-27.37%31.95M

-24.36%35.87M

Total assets

284.46%126.93M

290.80%134.11M

32.77%51.27M

-9.39%37.29M

-19.93%33.02M

-18.58%34.32M

-18.44%38.62M

-19.01%41.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-89.33%53.46K

-92.06%52.27K

-82.92%128.68K

-74.06%274.87K

-63.55%500.81K

-Current debt

----

-87.93%77.56K

-84.37%148.29K

-70.13%378.37K

-Current capital lease obligation

----

--0

-56.34%53.46K

-55.87%52.27K

-53.81%51.11K

14.39%126.58K

14.51%122.44K

Payables

----

65.80%6.55M

-accounts payable

----

65.80%6.55M

Other current liabilities

-28.61%2.08M

-24.42%2.3M

--2.16M

--5.37M

--2.91M

-44.28%3.04M

----

Current liabilities

-9.42%5.79M

-11.29%8.65M

-19.97%4.91M

19.12%8.4M

34.49%6.4M

-9.06%9.75M

9.29%6.13M

32.44%7.06M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-82.08%48.36K

-79.42%62.17K

-89.09%75.69K

-71.19%236.45K

-73.00%269.86K

-Long term capital lease obligation

----

--0

-82.08%48.36K

-79.42%62.17K

-77.53%75.69K

-34.87%236.45K

-31.21%269.86K

Long term accounts payable and other payables

0.00%2.2M

-44.68%2.2M

18.77%2.2M

48.27%2.2M

62.43%2.2M

224.61%3.98M

Derivative product liabilities

----

14.58%2.95M

-72.82%1.62M

Total non current liabilities

-2.74%2.2M

-3.32%2.2M

-59.10%2.2M

-61.64%2.25M

-34.22%2.27M

4.56%2.28M

13.43%5.39M

-28.21%5.87M

Total liabilities

-7.68%8M

-9.78%10.85M

-38.26%7.11M

-17.56%10.66M

5.63%8.66M

-6.76%12.03M

11.18%11.52M

-4.28%12.93M

Shareholders'equity

Share capital

--0

54.74%74.78M

35.34%59.94M

18.29%52.35M

--0

14.74%48.32M

5.76%44.29M

-common stock

--0

54.74%74.78M

35.34%59.94M

18.29%52.35M

--0

14.74%48.32M

5.76%44.29M

Additional paid-in capital

1,452.06%218.73M

140.42%216.41M

32.39%19.75M

10.79%16M

0.90%14.09M

481.89%90.01M

-0.95%14.92M

-1.98%14.44M

Retained earnings

-167.33%-93.52M

-46.86%-88.87M

-37.27%-45.07M

-71.73%-45.37M

-61.56%-34.98M

-128.38%-60.51M

-95.28%-32.83M

-55.28%-26.42M

Gains losses not affecting retained earnings

-1.41%-7.21M

42.87%-4.28M

-59.79%-5.3M

3.62%-3.93M

-101.02%-7.11M

-235.98%-7.49M

2.00%-3.32M

-78.80%-4.08M

Total stockholders'equity

384.52%118M

460.02%123.26M

62.98%44.16M

-5.65%26.64M

-26.28%24.35M

-24.74%22.01M

-26.74%27.09M

-24.33%28.23M

Noncontrolling interests

--933.93K

--0

--279.43K

----

Total equity

388.35%118.94M

452.99%123.26M

62.98%44.16M

-5.65%26.64M

-26.28%24.35M

-23.79%22.29M

-26.74%27.09M

-24.33%28.23M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	7,087.45%57.81M	4,505.84%78.48M	4,505.84%78.48M	955.72%6.21M	180.48%4.28M	-38.77%804.37K	399.28%1.7M	399.28%1.7M	-32.00%588.61K	422.79%1.53M
-Cash and cash equivalents	7,087.45%57.81M	4,505.84%78.48M	4,505.84%78.48M	955.72%6.21M	180.48%4.28M	-38.77%804.37K	399.28%1.7M	399.28%1.7M	-32.00%588.61K	422.79%1.53M
Receivables	430.01%1.57M	445.08%1.56M	445.08%1.56M	-33.25%650.73K	19.08%1.26M	-49.74%296.81K	-63.32%286.87K	-63.32%286.87K	136.43%974.8K	52.45%1.06M
-Accounts receivable	--0	61,826.58%1.14M	61,826.58%1.14M	-12.89%606.73K	33.69%1.05M	-90.09%36.47K	-99.68%1.84K	-99.68%1.84K	185.48%696.47K	49.46%786.42K
-Accrued interest receivable	----	--0	--0	--0	--0	-11.11%48K	50.00%72K	50.00%72K	--66K	--60K
-Taxes receivable	0.00%44K	0.00%44K	0.00%44K	0.00%44K	0.00%44K	--44K	-73.86%44K	-73.86%44K	-73.86%44K	-73.86%44K
-Other receivables	808.36%1.53M	126.41%382.72K	126.41%382.72K	----	-1.74%165.42K	0.00%168.34K	--169.04K	--169.04K	--168.34K	--168.34K
Inventory	208.46%13.56M	227.36%14.81M	227.36%14.81M	213.34%15.35M	65.86%4.32M	51.06%4.4M	449.95%4.53M	449.95%4.53M	951.68%4.9M	627.99%2.6M
Prepaid assets	--0	-60.17%56.59K	-60.17%56.59K	13.21%229.05K	86.20%195.09K	-32.66%91.1K	-43.98%142.07K	-43.98%142.07K	-87.45%202.32K	-94.90%104.77K
Other current assets	--63.45K	----	----	----	----	----	----	----	----	----
Total current assets	1,206.41%73.01M	1,325.50%94.91M	1,325.50%94.91M	236.76%22.45M	89.98%10.05M	12.91%5.59M	202.68%6.66M	202.68%6.66M	98.59%6.67M	55.70%5.29M
Non current assets
Net PPE	17.07%26.21M	-3.18%23.01M	-3.18%23.01M	-21.22%21.4M	-30.41%21.61M	-29.60%22.39M	-33.54%23.76M	-33.54%23.76M	-31.07%27.17M	-27.37%31.05M
-Gross PPE	-5.59%66.67M	-11.39%62.04M	-11.39%62.04M	4.67%72.71M	2.67%71.36M	6.43%70.61M	5.45%70.01M	5.45%70.01M	7.01%69.46M	7.18%69.51M
-Accumulated depreciation	16.11%-40.45M	15.60%-39.04M	15.60%-39.04M	-21.30%-51.3M	-29.39%-49.75M	-39.59%-48.22M	-50.95%-46.25M	-50.95%-46.25M	-65.90%-42.29M	-74.02%-38.45M
Non current note receivables	182.33%2.54M	71.32%1.54M	71.32%1.54M	5.90%900.84K	5.90%900.84K	5.90%900.84K	5.90%900.84K	5.90%900.84K	5.54%850.69K	6.34%850.69K
Non current prepaid assets	679.62%24.27M	606.56%13.72M	606.56%13.72M	95.66%5.56M	31.46%3.74M	25.56%3.11M	-10.04%1.94M	-10.04%1.94M	--2.84M	--2.84M
Goodwill and other intangible assets	-12.63%894.03K	-12.24%926.34K	-12.24%926.34K	-11.88%958.65K	-11.54%990.95K	-11.21%1.02M	-10.91%1.06M	-10.91%1.06M	-71.11%1.09M	-71.02%1.12M
-Other intangible assets	-12.63%894.03K	-12.24%926.34K	-12.24%926.34K	-11.88%958.65K	-11.54%990.95K	-11.21%1.02M	-10.91%1.06M	-10.91%1.06M	-14.24%1.09M	-18.17%1.12M
Total non current assets	96.60%53.92M	41.72%39.2M	41.72%39.2M	-9.78%28.83M	-24.05%27.24M	-24.41%27.43M	-30.76%27.66M	-30.76%27.66M	-27.37%31.95M	-24.36%35.87M
Total assets	284.46%126.93M	290.80%134.11M	290.80%134.11M	32.77%51.27M	-9.39%37.29M	-19.93%33.02M	-18.58%34.32M	-18.58%34.32M	-18.44%38.62M	-19.01%41.16M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	-89.33%53.46K	-92.06%52.27K	-82.92%128.68K	-82.92%128.68K	-74.06%274.87K	-63.55%500.81K
-Current debt	----	----	----	----	----	----	-87.93%77.56K	-87.93%77.56K	-84.37%148.29K	-70.13%378.37K
-Current capital lease obligation	----	--0	--0	--0	-56.34%53.46K	-55.87%52.27K	-53.81%51.11K	-53.81%51.11K	14.39%126.58K	14.51%122.44K
Payables	----	----	----	----	----	----	----	----	----	65.80%6.55M
-accounts payable	----	----	----	----	----	----	----	----	----	65.80%6.55M
Other current liabilities	-28.61%2.08M	-24.42%2.3M	-24.42%2.3M	--2.16M	--5.37M	--2.91M	-44.28%3.04M	-44.28%3.04M	----	----
Current liabilities	-9.42%5.79M	-11.29%8.65M	-11.29%8.65M	-19.97%4.91M	19.12%8.4M	34.49%6.4M	-9.06%9.75M	-9.06%9.75M	9.29%6.13M	32.44%7.06M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	-82.08%48.36K	-79.42%62.17K	-89.09%75.69K	-89.09%75.69K	-71.19%236.45K	-73.00%269.86K
-Long term capital lease obligation	----	--0	--0	--0	-82.08%48.36K	-79.42%62.17K	-77.53%75.69K	-77.53%75.69K	-34.87%236.45K	-31.21%269.86K
Long term accounts payable and other payables	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	-44.68%2.2M	18.77%2.2M	48.27%2.2M	48.27%2.2M	62.43%2.2M	224.61%3.98M
Derivative product liabilities	----	----	----	----	----	----	----	----	14.58%2.95M	-72.82%1.62M
Total non current liabilities	-2.74%2.2M	-3.32%2.2M	-3.32%2.2M	-59.10%2.2M	-61.64%2.25M	-34.22%2.27M	4.56%2.28M	4.56%2.28M	13.43%5.39M	-28.21%5.87M
Total liabilities	-7.68%8M	-9.78%10.85M	-9.78%10.85M	-38.26%7.11M	-17.56%10.66M	5.63%8.66M	-6.76%12.03M	-6.76%12.03M	11.18%11.52M	-4.28%12.93M
Shareholders'equity
Share capital	--0	--0	--0	54.74%74.78M	35.34%59.94M	18.29%52.35M	--0	--0	14.74%48.32M	5.76%44.29M
-common stock	--0	--0	--0	54.74%74.78M	35.34%59.94M	18.29%52.35M	--0	--0	14.74%48.32M	5.76%44.29M
Additional paid-in capital	1,452.06%218.73M	140.42%216.41M	140.42%216.41M	32.39%19.75M	10.79%16M	0.90%14.09M	481.89%90.01M	481.89%90.01M	-0.95%14.92M	-1.98%14.44M
Retained earnings	-167.33%-93.52M	-46.86%-88.87M	-46.86%-88.87M	-37.27%-45.07M	-71.73%-45.37M	-61.56%-34.98M	-128.38%-60.51M	-128.38%-60.51M	-95.28%-32.83M	-55.28%-26.42M
Gains losses not affecting retained earnings	-1.41%-7.21M	42.87%-4.28M	42.87%-4.28M	-59.79%-5.3M	3.62%-3.93M	-101.02%-7.11M	-235.98%-7.49M	-235.98%-7.49M	2.00%-3.32M	-78.80%-4.08M
Total stockholders'equity	384.52%118M	460.02%123.26M	460.02%123.26M	62.98%44.16M	-5.65%26.64M	-26.28%24.35M	-24.74%22.01M	-24.74%22.01M	-26.74%27.09M	-24.33%28.23M
Noncontrolling interests	--933.93K	--0	--0	--0	--0	--0	--279.43K	--279.43K	----	----
Total equity	388.35%118.94M	452.99%123.26M	452.99%123.26M	62.98%44.16M	-5.65%26.64M	-26.28%24.35M	-23.79%22.29M	-23.79%22.29M	-26.74%27.09M	-24.33%28.23M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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