Digi Power X Inc. (DGXX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 73.01B | 94.91M | 22.45M | 10.05M | 5.59M | 6.66M | 6.67M | 5.29M | 4.94M | 2.19M | 3.34M | 3.39M | 3.43M | 6.13M | 11.53M | 18.91M | 50.19M | 36.17M | 40.71M | 34.46M |
| Cash & Short-Term Investments | 78.48M | 78.48M | 6.21M | 4.28M | 804.37K | 1.7M | 588.61K | 1.53M | 4.22M | 1.16M | 1.33M | 648.4K | 1.09M | 1.85M | 7.3M | 11.75M | 47.63M | 34.36M | 40.04M | 34.08M |
| Cash Only | 78.48M | 78.48M | 6.21M | 4.28M | 804.37K | 1.7M | 588.61K | 1.53M | 1.31M | 339.53K | 861.47K | 291.59K | 822.39K | 1.85M | 2.88M | 4.87M | 8.17M | 914.48K | 17.26M | 20.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.91M | 818.67K | 463.66K | 356.81K | 263.06K | 0 | 4.42M | 6.88M | 39.47M | 33.45M | 22.78M | 13.73M |
| Accounts Receivable | 24.27B | 1.56M | 650.73K | 1.26M | 296.81K | 286.87K | 974.8K | 1.06M | 590.49K | 167.47K | 410.32K | 693.29K | 358.96K | 737.22K | 2.1M | 2.3M | 1.75M | 1.1M | 472.44K | 141.55K |
| Days Sales Outstanding | 163.11K | 11.77 | 10.79 | 8.74 | 2.83 | 10.29 | 10.19 | 8.13 | 2.66 | 2.47 | 9.48 | 8.16 | 12.02 | 22.96 | 54.12 | 24.66 | 17.51 | 7.53 | 5.15 | 2.52 |
| Inventory | 0 | 14.81M | 15.35M | 4.32M | 4.4M | 4.53M | 4.9M | 2.6M | 2.91M | 0 | 0 | 0 | 0 | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 147.52 | 100.54 | 48.32 | 37.19 | 39.24 | 28.23 | 20.68 | 20.45 | - | - | - | - | 25.36 | - | - | - | - | - | - |
| Other Current Assets | -9.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.91M | 862.82K | 1.32M | 1.77M | 1.66M | 0 | 96.47K | 1.95M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 53.92B | 39.2M | 28.83M | 27.24M | 27.43M | 27.66M | 31.95M | 35.87M | 36.25M | 39.74M | 43.78M | 47.34M | 48.55M | 46.47M | 49.04M | 50.54M | 47.04M | 43.75M | 33.66M | 33.93M |
| Property, Plant & Equipment | 26.21B | 23.01M | 21.4M | 21.61M | 22.39M | 23.76M | 27.17M | 31.05M | 31.77M | 35.57M | 39.23M | 42.68M | 43.78M | 45.66M | 45.66M | 45.61M | 43.46M | 40.17M | 30.85M | 31.04M |
| Fixed Asset Turnover | 0.00x | 0.39x | 0.38x | 0.37x | 0.40x | 0.22x | 0.32x | 0.29x | 0.38x | 0.29x | 0.13x | 0.14x | 0.09x | 0.12x | 0.08x | 0.17x | 0.17x | 0.27x | 0.18x | 0.24x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48M | 2.49M | 2.5M | 0 | 1.24M | 1.33M | 1.36M | 1.35M | 1.34M | 1.38M |
| Intangible Assets | 894.03M | 926.34K | 958.65K | 990.95K | 1.02M | 1.06M | 1.09M | 1.12M | 1.15M | 1.18M | 1.26M | 1.37M | 1.47M | 1.31M | 1.34M | 1.38M | 1.41M | 1.44M | 1.47M | 1.51M |
| Long-Term Investments | 2.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.33M | 2.99M | 802.14K | 798.61K | 806.54K | 805.63K | 800.27K | 813.3K | 805.25K | 798.92K | 0 | 0 |
| Other Non-Current Assets | 26.81B | 15.27M | 6.46M | 4.64M | 4.01M | 2.84M | 3.69M | 3.69M | 1.15M | 0 | 0 | 0 | 0 | 806K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 126.93B | 134.11M | 51.27M | 37.29M | 33.02M | 34.32M | 38.62M | 41.15M | 41.19M | 41.93M | 47.12M | 50.73M | 51.98M | 52.6M | 60.57M | 69.45M | 97.22M | 79.92M | 74.37M | 68.39M |
| Asset Turnover | 0.00x | 0.09x | 0.18x | 0.23x | 0.28x | 0.15x | 0.23x | 0.22x | 0.31x | 0.24x | 0.11x | 0.11x | 0.08x | 0.10x | 0.06x | 0.09x | 0.08x | 0.12x | 0.08x | 0.09x |
| Asset Growth % | 384359.32% | 290.8% | 32.77% | -9.38% | -19.85% | -18.16% | -18.04% | -18.88% | -20.75% | -20.28% | -22.21% | -26.95% | -46.53% | -34.18% | -18.56% | 1.55% | 123.3% | 383.78% | 465.45% | 361.99% |
| Total Current Liabilities | 5.79B | 8.65M | 4.91M | 8.4M | 6.4M | 10.06M | 6.13M | 7.06M | 4.75M | 5.24M | 5.59M | 5.32M | 4.94M | 3.26M | 2.63M | 4.96M | 14.78M | 5.51M | 3.08M | 2.33M |
| Accounts Payable | 3.73M | 0 | 0 | 0 | 0 | 0 | 0 | 6.55M | 4.05M | 4.49M | 4.53M | 3.95M | 3.26M | 2.35M | 641.49K | 475.58K | 2.07M | 2.27M | 1.17M | 1.66M |
| Days Payables Outstanding | 44.81 | - | - | - | - | - | - | 39.77 | 29.98 | 28.14 | 49.44 | 49.7 | 38.55 | 13.52 | 6.86 | 17.57 | 29.03 | 25.45 | 47.08 | 72.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 77.56K | 148.29K | 378.37K | 539.7K | 749.49K | 1.05M | 1.37M | 600.37K | 488.06K | 617.43K | 84.82K | 9.98M | 0 | 122.45K | 160.36K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.79B | 8.65M | 4.91M | 8.35M | 6.34M | 9.93M | 5.86M | 0 | 50.26K | 0 | 0 | 0 | 1.07M | 322.1K | 1.37M | 4.4M | 2.42M | 2.94M | 1.79M | 511K |
| Current Ratio | 12.60x | 10.97x | 4.57x | 1.20x | 0.87x | 0.66x | 1.09x | 0.75x | 1.04x | 0.42x | 0.60x | 0.64x | 0.69x | 1.88x | 4.38x | 3.82x | 3.40x | 6.56x | 13.20x | 14.76x |
| Quick Ratio | 12.60x | 9.26x | 1.45x | 0.68x | 0.19x | 0.21x | 0.29x | 0.38x | 0.43x | 0.42x | 0.60x | 0.64x | 0.69x | 1.02x | 4.38x | 3.82x | 3.40x | 6.56x | 13.20x | 14.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -10.96 | -6.87 | - | - | - | - | 34.8 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.2B | 2.2M | 2.2M | 2.25M | 2.27M | 2.28M | 5.39M | 5.87M | 3.44M | 7.6M | 4.73M | 8.16M | 8.12M | 2.17M | 3.71M | 5.79M | 2.94M | 36.2M | 2.4M | 2.44M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.71K | 455.53K | 606.27K | 261.81K | 389.06K | 530.2K | 1.25M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 48.36K | 62.17K | 75.69K | 236.45K | 269.86K | 302.17K | 336.86K | 361.29K | 391.61K | 420.88K | 447.51K | 478.91K | 508.5K | 0 | 0 | 2.34M | 2.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8M | 2.51M | 65.54K | 65.64K |
| Other Non-Current Liabilities | 2.2B | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 5.15M | 5.6M | 3.14M | 6.9M | 3.91M | 7.17M | 7.44M | 1.33M | 2.7M | 4.03M | 138.8K | 33.69M | 0 | 0 |
| Total Liabilities | 8B | 10.85M | 7.11M | 10.66M | 8.66M | 12.34M | 11.52M | 12.93M | 8.19M | 12.83M | 10.31M | 13.48M | 13.06M | 5.42M | 6.34M | 10.75M | 17.72M | 41.71M | 5.49M | 4.77M |
| Total Debt | 0 | 0 | 0 | 101.81K | 114.44K | 204.36K | 511.31K | 770.66K | 959.31K | 1.44M | 1.87M | 2.37M | 1.28M | 1.42M | 1.63M | 1.85M | 9.98M | 0 | 2.46M | 2.53M |
| Net Debt | -78.48M | -78.48M | -6.21M | -4.18M | -689.93K | -1.5M | -77.3K | -756.39K | -353K | 1.1M | 1.01M | 2.08M | 460.67K | -426.02K | -1.25M | -3.03M | 1.82M | -914.48K | -14.8M | -17.81M |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.01x | 0.02x | 0.03x | 0.03x | 0.05x | 0.05x | 0.06x | 0.03x | 0.03x | 0.03x | 0.03x | 0.13x | - | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | 0.13x | - | - | 0.20x | - | 4.41x | - | - | - | 1.80x | - | 4.88x | - | - | 0.25x |
| Net Debt / EBITDA | - | - | - | - | - | -0.92x | - | - | -0.07x | - | 2.38x | - | - | - | -1.39x | - | 0.89x | -0.30x | - | -1.75x |
| Interest Coverage | - | - | - | -508.36x | - | -11.27x | -1434.49x | -655.27x | -116.95x | - | 13.39x | -133.61x | -56.04x | - | - | 2.70x | 147.77x | 35.97x | -59.30x | 166.09x |
| Total Equity | 118.94B | 123.26M | 44.16M | 26.64M | 24.35M | 21.98M | 27.09M | 28.23M | 33M | 29.1M | 36.8M | 37.25M | 38.92M | 47.17M | 54.23M | 58.7M | 79.5M | 38.21M | 68.89M | 63.61M |
| Equity Growth % | 488253.47% | 460.74% | 62.98% | -5.65% | -26.2% | -24.45% | -26.38% | -24.2% | -15.21% | -38.32% | -32.13% | -36.54% | -51.04% | 23.46% | -21.28% | -7.72% | 103.13% | 265.86% | 526.5% | 394.33% |
| Book Value per Share | 1708.00 | 2.77 | 1.00 | 0.73 | 0.70 | 0.72 | 0.87 | 0.96 | 1.13 | 0.98 | 1.28 | 1.30 | 1.37 | 1.69 | 1.95 | 2.12 | 3.07 | 1.53 | 2.76 | 2.87 |
| Total Shareholders' Equity | 118B | 123.26M | 44.16M | 26.64M | 24.35M | 21.7M | 27.09M | 28.23M | 33M | 29.1M | 36.8M | 37.25M | 38.92M | 47.17M | 54.23M | 58.7M | 79.5M | 38.21M | 68.89M | 63.61M |
| Common Stock | 0 | 0 | 74.78M | 59.94M | 52.35M | 46.01M | 48.32M | 44.29M | 44.21M | 42.29M | 41.91M | 41.8M | 41.82M | 39.6M | 33.67M | 27.26M | 61.04M | 31.38M | 54.72M | 54.96M |
| Retained Earnings | -93.52B | -88.87M | -45.07M | -45.37M | -34.98M | -33.3M | -32.83M | -26.42M | -21.63M | -26.36M | -16.73M | -16.98M | -13.71M | -4.61M | 10.03M | 18.54M | -5.39M | -8.87M | -5.1M | -5.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.21B | -4.28M | -5.3M | -3.93M | -7.11M | -7.13M | -3.32M | -4.08M | -3.53M | -2.22M | -3.37M | -2.28M | -3.44M | -3.49M | -4.24M | -1.14M | 3.76M | 3.87M | 3.4M | 1.27M |
| Minority Interest | 933.92M | 0 | 0 | 0 | 0 | 279.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |