Digi Power X Inc. (DGXX) Balance Sheet
DGXX balance sheet, 2025
December 31, 2025 · U.S. dollars$134.1M assets = $10.9M liabilities + $123.3M equity
Both columns are drawn to the same scale: what DGXX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DGXX financial health
Descriptive bands, not a rating. Fiscal 2025.
DGXX balance sheet trends, 2018–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $15.9M2018 | $134.1M2025 | +35.6%/yr | |
| Total liabilities | $6.8M2018 | $10.9M2025 | +7.0%/yr | |
| Shareholders’ equity | $9.2M2018 | $123.3M2025 | +44.9%/yr | |
| Cash & short-term investments | $2.6M2018 | $78.5M2025 | +62.3%/yr | |
| Total debt | $6.2M2018 | $204,3612024 | −43.3%/yr | |
| Net cash (debt) | −$3.5M2018 | $1.5M2024 | +$5.0M | |
| Working capital | $2.0M2018 | $86.3M2025 | +$84.3M | |
| Book value per share | $0.042018 | $2.772025 | +86.7%/yr | |
| Debt / equity | 0.672018 | 0.012024 | −0.66 | |
| Shares outstanding | 261.2M2018 | 44.5M2025 | −22.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DGXX assets
DGXX liabilities and equity
DGXX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DGXX balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $78.5M | $1.7M | $1.9M | $1.9M | $34.4M | $4.5M | $152,154 | $2.6M |
| Cash & equivalents | $78.5M | $1.7M | $1.9M | $1.9M | $914,475 | $31,250 | $152,154 | $489,081 |
| Short-term investments | — | $818,674 | $2.8M | — | $33.4M | $4.5M | $51,679 | $2.2M |
| Receivables | $1.6M | $286,873 | $737,224 | $492,825 | $1.1M | $141,552 | $0 | $402,582 |
| Inventory | $14.8M | $4.5M | $2.8M | $2.8M | $33.5M | $4.5M | $1.1M | $2 |
| Other current assets | $56,585 | $142,066 | $741,350 | $985,749 | $0 | $0 | $2.6M | $5.7M |
| Total current assets | $94.9M | $6.7M | $6.1M | $6.1M | $36.2M | $4.7M | $3.9M | $8.7M |
| Property, plant & equipment (net) | $23.0M | $23.8M | $45.7M | $44.3M | $40.2M | $8.9M | $3.1M | $5.3M |
| Goodwill & intangible assets | $926,339 | $1.1M | $1.3M | $1.3M | $2.8M | $2.9M | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $15.3M | $2.8M | $0 | $806,000 | $798,919 | $0 | $0 | $1.9M |
| Total assets | $134.1M | $34.3M | $52.6M | $52.6M | $79.9M | $16.5M | $3.9M | $15.9M |
| Liabilities | ||||||||
| Accounts payable | $6.4M | $4.5M | $2.3M | $2.3M | $2.3M | $920,914 | $68,458 | $373,693 |
| Short-term debt | — | $128,676 | $588,019 | — | — | $2.1M | — | $6.2M |
| Deferred revenue | — | — | — | — | — | −$920,914 | — | $1 |
| Total current liabilities | $8.6M | $10.1M | $3.3M | $3.3M | $5.5M | $3.0M | $4.2M | $6.8M |
| Long-term debt | $0 | $0 | $356,710 | $389,065 | $0 | $532,911 | $0 | $0 |
| Lease obligations | $0 | $126,797 | $447,514 | $547,471 | $0 | $2.5M | — | — |
| Other long-term liabilities | $2.2M | $2.3M | $1.8M | $1.8M | $36.2M | $2.5M | $0 | $0 |
| Total liabilities | $10.9M | $12.3M | $5.4M | $5.4M | $41.7M | $6.1M | $4.2M | $6.8M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | — | $46.0M | $39.6M | — | $31.4M | $12.5M | $20 | $32.2M |
| Retained earnings (deficit) | −$88.9M | −$33.3M | −$4.6M | −$4.6M | −$8.9M | −$5.5M | −$274,733 | −$28.9M |
| Accumulated other comprehensive income | −$4.3M | −$7.1M | −$3.5M | — | $3.9M | $2.1M | $3.7M | $5.9M |
| Minority interest | $0 | $279,430 | $0 | — | — | — | — | — |
| Total shareholders' equity | $123.3M | $21.7M | $47.2M | $47.2M | $38.2M | $10.4M | −$274,713 | $9.2M |
| Key figures | ||||||||
| Total debt | — | $204,361 | $1.4M | $389,065 | — | $5.1M | — | $6.2M |
| Net cash (debt) | — | $1.5M | $426,024 | $1.5M | — | −$549,951 | — | −$3.5M |
| Working capital | $86.3M | −$3.4M | $2.9M | $2.9M | $30.7M | $1.7M | −$274,713 | $2.0M |
| Tangible book value | $122.3M | $20.6M | $45.9M | $45.9M | $35.4M | $7.5M | −$274,713 | $9.2M |
| Book value per share | $2.77 | $0.71 | $1.73 | $1.69 | $1.75 | — | — | $0.04 |
| Shares outstanding | 44.5M | 30.7M | 27.2M | 27.8M | 21.8M | — | — | 261.2M |
| Current ratio | 10.97 | 0.66 | 1.88 | 1.88 | 6.56 | 1.54 | 0.93 | 1.29 |
| Quick ratio | 9.25 | 0.20 | 0.79 | 0.72 | 6.43 | 1.54 | 0.04 | 0.45 |
| Debt / equity | — | 0.01 | 0.03 | 0.01 | — | 0.49 | — | 0.67 |
| Equity / assets | 91.9% | 63.2% | 89.7% | 89.7% | 47.8% | 63.2% | −7.0% | 57.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $128.12B | $57.8M | $78.5M | $6.2M | $4.3M | $804,372 | $1.7M | $588,610 | $1.5M | $4.2M | $1.2M | $1.3M |
| Cash & equivalents | $128.12B | $57.8M | $78.5M | $6.2M | $4.3M | $804,372 | $1.7M | $588,610 | $1.5M | $1.3M | $339,526 | $861,472 |
| Short-term investments | — | — | — | — | — | — | — | — | $2.6M | $2.9M | $818,673 | $463,657 |
| Receivables | $1.8M | $1.6M | $1.6M | $650,725 | $1.3M | $296,806 | $286,873 | $974,803 | $1.1M | $590,492 | $167,475 | $410,325 |
| Inventory | $14.3M | $13.6M | $14.8M | $15.4M | $4.3M | $4.4M | $4.5M | $4.9M | $2.6M | $2.9M | $822,884 | $465,890 |
| Other current assets | $16.50B | $63,451 | $56,585 | $229,049 | $195,087 | $91,096 | $142,066 | $202,315 | $104,771 | $0 | $39,937 | $1.1M |
| Total current assets | $144.64B | $73.0M | $94.9M | $22.4M | $10.1M | $5.6M | $6.7M | $6.7M | $5.3M | $4.9M | $2.2M | $3.3M |
| Property, plant & equipment (net) | $73.24B | $26.2M | $23.0M | $21.4M | $21.6M | $22.4M | $23.8M | $27.2M | $31.1M | $31.8M | $35.6M | $39.2M |
| Goodwill & intangible assets | $861.7M | $894,032 | $926,339 | $958,646 | $990,954 | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $3.7M |
| Long-term investments | $3.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $60.83B | $26.8M | $15.3M | $6.5M | $4.6M | $4.0M | $2.8M | $3.7M | $3.7M | $3.3M | $3.0M | $802,138 |
| Total assets | $279.58B | $126.9M | $134.1M | $51.3M | $37.3M | $33.0M | $34.3M | $38.6M | $41.2M | $41.2M | $41.9M | $47.1M |
| Liabilities | ||||||||||||
| Accounts payable | $6.1M | $3.7M | $6.4M | $2.8M | $3.0M | $3.4M | — | $5.9M | $6.6M | $4.0M | $4.5M | $4.5M |
| Short-term debt | — | — | — | — | $53,455 | $52,271 | $128,676 | $274,869 | $500,806 | $658,134 | $749,490 | $1.1M |
| Deferred revenue | $2.51B | — | — | — | — | — | — | — | — | $1 | −$110,650 | −$110,651 |
| Total current liabilities | $12.85B | $5.8M | $8.6M | $4.9M | $8.4M | $6.4M | $10.1M | $6.1M | $7.1M | $4.8M | $5.2M | $5.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $356,710 | $457,720 |
| Lease obligations | — | — | $0 | $0 | $101,813 | $114,445 | $126,797 | $363,025 | $392,293 | $420,602 | $447,514 | $473,677 |
| Other long-term liabilities | $1.69B | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $5.4M | $5.9M | $3.4M | $7.2M | $4.3M |
| Total liabilities | $14.55B | $8.0M | $10.9M | $7.1M | $10.7M | $8.7M | $12.3M | $11.5M | $12.9M | $8.2M | $12.8M | $10.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | — | $74.8M | $59.9M | $52.4M | $46.0M | $48.3M | $44.3M | $44.2M | $42.3M | $41.9M |
| Retained earnings (deficit) | −$107.88B | −$93.5M | −$88.9M | −$45.1M | −$45.4M | −$35.0M | −$33.3M | −$32.8M | −$26.4M | −$21.6M | −$26.4M | −$16.7M |
| Accumulated other comprehensive income | −$14.86B | −$7.2M | −$4.3M | −$5.3M | −$3.9M | −$7.1M | −$7.1M | −$3.3M | −$4.1M | −$3.5M | −$2.2M | −$3.4M |
| Minority interest | $0 | $933,925 | $0 | $0 | $0 | — | — | — | — | — | — | — |
| Total shareholders' equity | $265.03B | $118.0M | $123.3M | $44.2M | $26.6M | $24.4M | $21.7M | $27.1M | $28.2M | $33.0M | $29.1M | $36.8M |
| Key figures | ||||||||||||
| Total debt | — | — | — | — | $101,813 | $114,445 | $204,361 | $511,315 | $770,661 | $959,309 | $1.4M | $1.9M |
| Net cash (debt) | — | — | — | — | $4.2M | $689,927 | $1.5M | $77,295 | $756,395 | $3.3M | −$281,315 | −$546,060 |
| Working capital | $131.78B | $67.2M | $86.3M | $17.5M | $1.7M | −$807,066 | −$3.4M | $531,598 | −$1.8M | $193,949 | −$3.0M | −$2.2M |
| Tangible book value | $264.17B | $117.1M | $122.3M | $43.2M | $25.6M | $23.3M | $20.6M | $26.0M | $27.1M | $31.8M | $27.9M | $33.1M |
| Book value per share | $3,100.45 | $1.69 | $2.77 | $1.00 | $0.73 | $0.70 | $0.71 | $0.87 | $0.96 | $1.13 | $0.98 | $1.28 |
| Shares outstanding | 85.5M | 69.6M | 44.5M | 44.4M | 36.6M | 35.0M | 30.7M | 31.2M | 29.3M | 29.2M | 29.5M | 28.7M |
| Current ratio | 11.25 | 12.60 | 10.97 | 4.57 | 1.20 | 0.87 | 0.66 | 1.09 | 0.75 | 1.04 | 0.42 | 0.60 |
| Quick ratio | 9.97 | 10.25 | 9.25 | 1.40 | 0.66 | 0.17 | 0.20 | 0.25 | 0.37 | 1.01 | 0.25 | 0.31 |
| Debt / equity | — | — | — | — | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 |
| Equity / assets | 94.8% | 93.0% | 91.9% | 86.1% | 71.4% | 73.8% | 63.2% | 70.2% | 68.6% | 80.1% | 69.4% | 78.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
DGXX financial position
At the end of fiscal 2025 (December 31, 2025), Digi Power X had total assets of $134.1 million (up 290.8% from a year earlier), total liabilities of $10.9 million and shareholders' equity of $123.3 million. Its current ratio was 10.97. In the latest quarter (ended June 30, 2026) total assets were $279.6 billion and equity $265.0 billion.
Related: DGXX income statement, DGXX cash flow statement, DGXX key metrics. See the DGXX stock overview for the latest quote and news.
DGXX balance sheet FAQ
What are Digi Power X's total assets?
Digi Power X reported total assets of $134.1 million at the end of fiscal 2025 (December 31, 2025), compared with $34.3 million a year earlier.
How much cash does Digi Power X have?
Digi Power X held $78.5 million in cash and short-term investments at the end of fiscal 2025.
What is Digi Power X's book value?
Digi Power X's shareholders' equity (book value) was $123.3 million at the end of fiscal 2025, or $2.77 per share.
What is Digi Power X's current ratio?
Digi Power X had current assets of $94.9 million and current liabilities of $8.6 million, a current ratio of 10.97 (it can cover its short-term obligations).
How much goodwill does Digi Power X have?
Digi Power X carried $0.9 million of goodwill and intangible assets, 0.7% of total assets, at the end of fiscal 2025.