US Stock MarketDetailed Quotes

Digi Power X (DGXX)

Watchlist
  • 3.760
  • +0.390+11.57%
Close May 1 16:00 ET
  • 3.780
  • +0.020+0.53%
Post 19:59 ET
264.98MMarket Cap-5.88P/E (TTM)

Digi Power X (DGXX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
59.84%1.31M
-Cash and cash equivalents
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
59.84%1.31M
Receivables
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
8.27%590.49K
-Accounts receivable
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
93.38%368.16K
-Accrued interest receivable
--0
--0
--0
--0
-11.11%48K
50.00%72K
50.00%72K
--66K
--60K
--54K
-Taxes receivable
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
--0
-Other receivables
126.41%382.72K
126.41%382.72K
----
-1.74%165.42K
0.00%168.34K
--169.04K
--169.04K
--168.34K
--168.34K
-9.82%168.34K
Inventory
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
1,007.06%2.91M
Prepaid assets
-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
-92.48%135.29K
Total current assets
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
44.33%4.95M
Non current assets
Net PPE
-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
-27.30%31.8M
-Gross PPE
-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
5.62%66.35M
-Accumulated depreciation
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
-81.10%-34.55M
Goodwill and other intangible assets
-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
-70.94%1.15M
-Other intangible assets
-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
-21.56%1.15M
Long-term notes receivables
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
5.54%850.69K
Non current prepaid assets
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
--2.48M
Total non current assets
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
-25.21%36.29M
Total assets
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
-20.62%41.24M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
65.80%6.55M
25.59%4.1M
-accounts payable
----
----
----
----
----
----
----
----
65.80%6.55M
24.05%4.05M
-Total tax payable
----
----
----
----
----
----
----
----
----
--50.26K
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
-57.75%658.13K
-Current debt
----
----
----
----
----
-87.93%77.56K
-87.93%77.56K
-84.37%148.29K
-70.13%378.37K
-62.89%539.7K
-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
14.63%118.44K
Other current liabilities
-24.42%2.3M
-24.42%2.3M
--2.16M
--5.37M
--2.91M
-44.28%3.04M
-44.28%3.04M
----
----
----
Current liabilities
-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
-3.66%4.76M
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
-74.07%302.17K
-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
-28.16%302.17K
Derivative product liabilities
----
----
----
----
----
----
----
14.58%2.95M
-72.82%1.62M
-80.01%1.29M
Total non current liabilities
-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
-57.54%3.44M
Total liabilities
-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
-37.16%8.2M
Shareholders'equity
Share capital
--0
--0
54.74%74.78M
35.34%59.94M
18.29%52.35M
--0
--0
14.74%48.32M
5.76%44.29M
5.89%44.26M
-common stock
--0
--0
54.74%74.78M
35.34%59.94M
18.29%52.35M
--0
--0
14.74%48.32M
5.76%44.29M
5.89%44.26M
Retained earnings
-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
-58.00%-21.65M
Paid-in capital
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
-1.98%13.97M
Gains losses not affecting retained earnings
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
-2.69%-3.53M
Total stockholders'equity
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
-15.07%33.04M
Noncontrolling interests
--0
--0
--0
--0
--0
--279.43K
--279.43K
----
----
----
Total equity
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
-15.07%33.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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)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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4,505.84%78.48M4,505.84%78.48M955.72%6.21M180.48%4.28M-38.77%804.37K399.28%1.7M399.28%1.7M-32.00%588.61K422.79%1.53M59.84%1.31M
-Cash and cash equivalents 4,505.84%78.48M4,505.84%78.48M955.72%6.21M180.48%4.28M-38.77%804.37K399.28%1.7M399.28%1.7M-32.00%588.61K422.79%1.53M59.84%1.31M
Receivables 445.08%1.56M445.08%1.56M-33.25%650.73K19.08%1.26M-49.74%296.81K-63.32%286.87K-63.32%286.87K136.43%974.8K52.45%1.06M8.27%590.49K
-Accounts receivable 61,826.58%1.14M61,826.58%1.14M-12.89%606.73K33.69%1.05M-90.09%36.47K-99.68%1.84K-99.68%1.84K185.48%696.47K49.46%786.42K93.38%368.16K
-Accrued interest receivable --0--0--0--0-11.11%48K50.00%72K50.00%72K--66K--60K--54K
-Taxes receivable 0.00%44K0.00%44K0.00%44K0.00%44K--44K-73.86%44K-73.86%44K-73.86%44K-73.86%44K--0
-Other receivables 126.41%382.72K126.41%382.72K-----1.74%165.42K0.00%168.34K--169.04K--169.04K--168.34K--168.34K-9.82%168.34K
Inventory 227.36%14.81M227.36%14.81M213.34%15.35M65.86%4.32M51.06%4.4M449.95%4.53M449.95%4.53M951.68%4.9M627.99%2.6M1,007.06%2.91M
Prepaid assets -60.17%56.59K-60.17%56.59K13.21%229.05K86.20%195.09K-32.66%91.1K-43.98%142.07K-43.98%142.07K-87.45%202.32K-94.90%104.77K-92.48%135.29K
Total current assets 1,325.50%94.91M1,325.50%94.91M236.76%22.45M89.98%10.05M12.91%5.59M202.68%6.66M202.68%6.66M98.59%6.67M55.70%5.29M44.33%4.95M
Non current assets
Net PPE -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-27.30%31.8M
-Gross PPE -11.39%62.04M-11.39%62.04M4.67%72.71M2.67%71.36M6.43%70.61M5.45%70.01M5.45%70.01M7.01%69.46M7.18%69.51M5.62%66.35M
-Accumulated depreciation 15.60%-39.04M15.60%-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-81.10%-34.55M
Goodwill and other intangible assets -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-70.94%1.15M
-Other intangible assets -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-21.56%1.15M
Long-term notes receivables 71.32%1.54M71.32%1.54M5.90%900.84K5.90%900.84K5.90%900.84K5.90%900.84K5.90%900.84K5.54%850.69K6.34%850.69K5.54%850.69K
Non current prepaid assets 606.56%13.72M606.56%13.72M95.66%5.56M31.46%3.74M25.56%3.11M-10.04%1.94M-10.04%1.94M--2.84M--2.84M--2.48M
Total non current assets 41.72%39.2M41.72%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-25.21%36.29M
Total assets 290.80%134.11M290.80%134.11M32.77%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-20.62%41.24M
Liabilities
Current liabilities
Payables --------------------------------65.80%6.55M25.59%4.1M
-accounts payable --------------------------------65.80%6.55M24.05%4.05M
-Total tax payable --------------------------------------50.26K
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-57.75%658.13K
-Current debt ---------------------87.93%77.56K-87.93%77.56K-84.37%148.29K-70.13%378.37K-62.89%539.7K
-Current capital lease obligation --0--0--0-56.34%53.46K-55.87%52.27K-53.81%51.11K-53.81%51.11K14.39%126.58K14.51%122.44K14.63%118.44K
Other current liabilities -24.42%2.3M-24.42%2.3M--2.16M--5.37M--2.91M-44.28%3.04M-44.28%3.04M------------
Current liabilities -11.29%8.65M-11.29%8.65M-19.97%4.91M19.12%8.4M34.49%6.4M-9.06%9.75M-9.06%9.75M9.29%6.13M32.44%7.06M-3.66%4.76M
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-74.07%302.17K
-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-28.16%302.17K
Derivative product liabilities ----------------------------14.58%2.95M-72.82%1.62M-80.01%1.29M
Total non current liabilities -3.32%2.2M-3.32%2.2M-59.10%2.2M-61.64%2.25M-34.22%2.27M4.56%2.28M4.56%2.28M13.43%5.39M-28.21%5.87M-57.54%3.44M
Total liabilities -9.78%10.85M-9.78%10.85M-38.26%7.11M-17.56%10.66M5.63%8.66M-6.76%12.03M-6.76%12.03M11.18%11.52M-4.28%12.93M-37.16%8.2M
Shareholders'equity
Share capital --0--054.74%74.78M35.34%59.94M18.29%52.35M--0--014.74%48.32M5.76%44.29M5.89%44.26M
-common stock --0--054.74%74.78M35.34%59.94M18.29%52.35M--0--014.74%48.32M5.76%44.29M5.89%44.26M
Retained earnings -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-58.00%-21.65M
Paid-in capital 140.42%216.41M140.42%216.41M32.39%19.75M10.79%16M0.90%14.09M481.89%90.01M481.89%90.01M-0.95%14.92M-1.98%14.44M-1.98%13.97M
Gains losses not affecting retained earnings 42.87%-4.28M42.87%-4.28M-59.79%-5.3M3.62%-3.93M-101.02%-7.11M-235.98%-7.49M-235.98%-7.49M2.00%-3.32M-78.80%-4.08M-2.69%-3.53M
Total stockholders'equity 460.02%123.26M460.02%123.26M62.98%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-15.07%33.04M
Noncontrolling interests --0--0--0--0--0--279.43K--279.43K------------
Total equity 452.99%123.26M452.99%123.26M62.98%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-15.07%33.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More