Digi Power X Inc. (DGXX) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.91M | 818.67K | 463.66K | 356.81K |
| 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 |
| 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 |
| Inventory | 0 | 14.81M | 15.35M | 4.32M | 4.4M | 4.53M | 4.9M | 2.6M | 2.91M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 147.52 | 100.54 | 48.32 | 37.19 | 39.24 | 28.23 | 20.68 | 20.45 | - | - | - |
| Other Current Assets | -9.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.91M | 862.82K | 1.32M | 1.77M |
| 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 |
| 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 |
| 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48M | 2.49M |
| 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 |
| Long-Term Investments | 2.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.33M | 2.99M | 802.14K | 798.61K |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| Accounts Payable | 3.73M | 0 | 0 | 0 | 0 | 0 | 0 | 6.55M | 4.05M | 4.49M | 4.53M | 3.95M |
| Days Payables Outstanding | 44.81 | - | - | - | - | - | - | 39.77 | 29.98 | 28.14 | 49.44 | 49.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 77.56K | 148.29K | 378.37K | 539.7K | 749.49K | 1.05M | 1.37M |
| Deferred Revenue (Current) | 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 |
| 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 |
| 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 |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -10.96 | -6.87 | - | - | - |
| 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.71K | 455.53K | 606.27K |
| Capital Lease Obligations | 0 | 0 | 0 | 48.36K | 62.17K | 75.69K | 236.45K | 269.86K | 302.17K | 336.86K | 361.29K | 391.61K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Total Debt | 0 | 0 | 0 | 101.81K | 114.44K | 204.36K | 511.31K | 770.66K | 959.31K | 1.44M | 1.87M | 2.37M |
| 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 |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.01x | 0.02x | 0.03x | 0.03x | 0.05x | 0.05x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | 0.13x | - | - | 0.20x | - | 4.41x | - |
| Net Debt / EBITDA | - | - | - | - | - | -0.92x | - | - | -0.07x | - | 2.38x | - |
| Interest Coverage | - | - | - | -508.36x | - | -11.27x | -1434.49x | -655.27x | -116.95x | - | 13.39x | -133.61x |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 0 | 0 | 74.78M | 59.94M | 52.35M | 46.01M | 48.32M | 44.29M | 44.21M | 42.29M | 41.91M | 41.8M |
| 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 |
| Treasury Stock | 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 |
| Minority Interest | 933.92M | 0 | 0 | 0 | 0 | 279.43K | 0 | 0 | 0 | 0 | 0 | 0 |