You can check out the annual or quarterly balance sheets of Digi Power X Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

1556.31%142.43M

160.76%13.56M

1397.64%93.29M

--21.57M

--8.60M

--5.20M

--6.23M

- Cash and cash equivalents

2891.32%128.12M

----

4505.84%78.48M

--6.21M

--4.28M

--804.37K

--1.70M

-Short-term investments

231.41%14.30M

208.46%13.56M

227.36%14.81M

--15.35M

--4.32M

--4.40M

--4.53M

Receivables

39.04%1.75M

436.56%1.59M

464.80%1.62M

--650.73K

--1.26M

--296.81K

--286.87K

-Accounts and notes receivable

-69.26%323.15K

4266.88%1.59M

85753.59%1.58M

--606.73K

--1.05M

--36.47K

--1.84K

-Loans receivable

----

--0.00

--48.00K

--72.00K

-Other receivables

764.40%1.43M

----

--0.00

--165.41K

--168.34K

--169.04K

Prepaid expenses

134.75%457.98K

----

--229.05K

--195.09K

--91.10K

--142.07K

Other current assets

----

--0.00

----

--0.00

Total current assets

1338.48%144.64M

1206.41%73.01M

1325.50%94.91M

--22.45M

--10.05M

--5.59M

--6.66M

Non-current assets

Net Fixed Assets

238.91%73.24M

17.07%26.21M

----

--21.40M

--21.61M

--22.39M

--23.76M

-Fixed Assets

64.97%117.73M

----

--72.71M

--71.36M

--70.61M

--69.86M

-Accumulated depreciation

-10.58%44.49M

----

--51.30M

--49.75M

--48.22M

--46.10M

Goodwill and other intangible assets

-13.04%861.72K

-12.63%894.03K

-12.24%926.34K

--958.65K

--990.95K

--1.02M

--1.06M

Long-term debt

221.18%2.89M

----

71.32%1.54M

--900.84K

Other non-current assets

----

--0.00

----

Total non-current assets

395.38%134.94M

----

--28.83M

--27.24M

--27.43M

--27.66M

Total assets

649.64%279.58M

284.46%126.93M

290.80%134.11M

--51.27M

--37.29M

--33.02M

--34.32M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Short-term debt and lease liabilities

-100.00%0.00

----

-100.00%0.00

--0.00

--53.45K

--52.27K

--128.68K

-Short-term lease liabilities

-100.00%0.00

----

-100.00%0.00

--0.00

--53.45K

--52.27K

--51.11K

Deferred liabilities

--2.51M

----

Other current liabilities

--2.51M

--0.00

----

Total current liabilities

52.96%12.85M

-9.42%5.79M

-14.00%8.65M

--4.91M

--8.40M

--6.40M

--10.06M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-Long-term debt

----

--0.00

Other non-current liabilities

-23.19%1.69M

0.00%2.20M

--2.20M

Total non-current liabilities

-24.84%1.69M

----

--2.20M

--2.25M

--2.27M

--2.28M

Total liabilities

36.52%14.55M

-7.68%8.00M

-12.03%10.85M

--7.11M

--10.66M

--8.66M

--12.34M

Shareholders' equity

Common equity

410.66%387.77M

229.20%218.73M

----

--94.53M

--75.94M

--66.44M

--62.13M

Retained earnings

-137.79%-107.88M

-167.33%-93.52M

----

---45.07M

---45.37M

---34.98M

---33.30M

Capital reserves

2324.01%387.77M

1452.06%218.73M

----

--19.75M

--16.00M

--14.09M

--16.12M

Gains losses not affecting retained earnings

-278.31%-14.86M

-1.41%-7.21M

----

---5.30M

---3.93M

---7.11M

---7.13M

Non-controlling interests

--0.00

----

-100.00%0.00

--0.00

--279.43K

Total equity

894.90%265.03M

388.35%118.94M

460.74%123.26M

--44.16M

--26.64M

--24.35M

--21.98M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing DGXX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Digi Power X Inc Have?



In its most recent quarterly, Digi Power X Inc had 128.12M in cash and cash equivalents.

How Much Shareholders' Equity Does Digi Power X Inc Have?



Digi Power X Inc reported 123.26M in total shareholders' equity as of the latest reported quarter.