Name: DGXX Balance Sheet - Digi Power X Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DGXX - Digi Power X Inc.

USD | NASDAQ | Financial Services

DGXX Balance Sheet - Digi Power X Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	78.5	1.7	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	78.5	1.7	-
Receivables
Accounts Receivable	1.1	0.0	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	0.1	0.1	-
Other Current Assets	1.6	0.4	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	62.0	69.9	66.1
Accumulated Depreciation	39.0	46.3	30.7
Property,Plant & Equipment Net	23.0	23.6	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	0.1	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	216.4	90.0	-
Retained Earnings	(88.9)	(60.5)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	86.3	(3.1)	-
Book Value	123.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	57.8	78.5	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	57.8	78.5	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	0.1	0.1	-	-	-
Other Current Assets	1.6	1.6
Non-Current Assets
Property, Plant & Equipment Gross	66.7	62.0	-	69.9	66.1
Accumulated Depreciation	40.5	39.0	-	46.3	30.7
Property,Plant & Equipment Net	26.2
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	218.7	216.4	-	-	-
Retained Earnings	(93.5)	(88.9)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	67.2	86.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)