Digi Power X Inc.
DGXX | NASDAQ
$4.47
+$0.11 (+2.52%)
Sep 22, 2026, 10:39 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
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Cash & Equivalents | 128.12B | 57.81M | 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 | 13.19M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.91M | 818.67K | 463.66K | 356.81K | 263.06K | n/a | 4.42M | 6.88M | 39.47M | 33.45M | 22.78M | 13.73M | 15.16M |
Long-Term Investments | 6.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.33M | 2.99M | 802.14K | 798.61K | 806.54K | 805.63K | 800.27K | 813.31K | 805.25K | 798.92K | n/a | n/a | n/a |
Other Long-Term Assets | 60.83B | 26.82M | 15.27M | 6.46M | 4.64M | 4.01M | 2.84M | 3.69M | 3.69M | 1.15M | n/a | n/a | n/a | n/a | 806K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 1.75M | 1.57M | 1.56M | 650.73K | 1.26M | 296.81K | 286.87K | 974.8K | 1.06M | 590.49K | 167.48K | 410.33K | 693.29K | 358.96K | 737.22K | 2.1M | 2.3M | 1.75M | 1.1M | 472.44K | 141.55K | 141.55K |
Inventory | n/a | 13.56M | 14.81M | 15.35M | 4.32M | 4.4M | 4.53M | 4.9M | 2.6M | 2.91M | n/a | n/a | n/a | n/a | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 16.51B | 63.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.91M | 862.82K | 1.32M | 1.77M | 1.66M | n/a | 96.47K | 1.95M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 144.64B | 73.01M | 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 | 28.78M |
Property-Plant & Equipment | 73.24B | 26.21M | 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 | 11.86M |
Goodwill & Intangibles | 861.72M | 894.03K | 926.34K | 958.65K | 990.95K | 1.02M | 1.06M | 1.09M | 1.12M | 1.15M | 1.18M | 3.75M | 3.86M | 3.97M | 1.31M | 2.57M | 2.71M | 2.77M | 2.79M | 2.81M | 2.89M | 2.9M |
Total Long-Term Assets | 134.94B | 53.92M | 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 | 14.76M |
Total Assets | 279.58B | 126.93M | 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 | 43.54M |
Account Payables | 6.08M | n/a | 6.35M | 2.75M | 2.98M | 3.43M | n/a | 5.86M | 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 | 1.78M |
Deferred Revenue | 2.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 77.56K | 148.29K | 378.37K | 539.7K | 749.49K | 1.05M | 1.37M | 600.37K | 488.06K | 617.43K | 84.82K | 9.98M | n/a | 122.46K | 160.36K | 156.7K |
Other Current Liabilities | 10.34B | 5.79M | 2.3M | 2.16M | 5.37M | 2.91M | 9.93M | n/a | n/a | 50.26K | n/a | n/a | n/a | 1.07M | 322.1K | 1.37M | 4.4M | 2.42M | 2.94M | 1.79M | 511K | n/a |
Total Current Liabilities | 12.85B | 5.79M | 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 | 1.93M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 356.71K | 455.53K | 606.27K | 261.81K | 389.07K | 530.2K | 1.25M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.69B | 2.2M | 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 | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.69B | 2.2M | 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 | 2.47M |
Total Liabilities | 14.55B | 8M | 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 | 4.4M |
Total Debt | n/a | n/a | n/a | n/a | 101.81K | 114.45K | 204.36K | 511.32K | 770.66K | 959.31K | 1.44M | 1.87M | 2.37M | 1.28M | 1.42M | 1.63M | 1.85M | 9.98M | n/a | 2.46M | 2.53M | 2.56M |
Book Value | 265.03B | 118.94M | 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 | 39.14M |
Book Value Per Share | 3.1K | 1.71 | 2.77 | 1 | 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 | 2.55 |
Common Stock | n/a | n/a | n/a | 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 | 32.2M |
Retained Earnings | -107.88B | -93.52M | -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 | -5.41M |
Comprehensive Income | -14.86B | -7.21M | -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 | 7.94M |
Shareholders Equity | 265.03B | 118M | 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 | 39.14M |
Total Investments | 6.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.23M | 3.81M | 1.27M | 1.16M | 1.07M | 805.63K | 5.22M | 7.7M | 40.27M | 34.25M | 22.78M | 13.73M | 15.16M |
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