Digital Currency X Technology Balance Sheet (2022-2025) | DCX

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Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 37.92M50.02M10.73M12.11M1.68M0.35M3.94M
Short-term Investments (Quarter) 12.11M1.38M0.39M0.06M0.04M
Cash & Current Investments (Quarter) 50.02M50.02M12.11M12.50M1.75M0.39M3.94M
Receivables - Net (Quarter) 0.87M2.24M1.24M0.16M0.18M
Receivables - Other (Quarter) 60.02M4.43M48.75M43.44M38.66M35.70M
Receivables (Quarter) 60.89M50.99M44.68M38.82M35.88M
Inventory (Quarter) 40.47M14.79M16.72M11.14M10.03M
Prepaid Assets (Quarter) 2.66M0.46M13.03M7.34M26.15M
Current Assets (Quarter) 160.63M90.83M77.72M470.58M113.26M866.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 217.90M181.38M166.41M155.82M150.70M
Long-Term Investments (Quarter) 4.37M3.70M3.58M3.25M3.41M
Goodwill (Quarter) 2.77M2.70M2.63M2.62M2.67M
Intangibles (Quarter) 131.11M127.41M124.46M123.90M126.25M401.96M
Goodwill & Intangibles (Quarter) 133.88M130.11M127.10M126.52M128.92M401.96M
Other Non-Current Assets (Quarter) 51.58M43.54M3.80M0.20M3.04M460.78M
Non-Current Assets (Quarter) 492.99M445.62M422.59M0.20M377.66M
Assets (Quarter) 653.61M536.45M500.31M470.79M490.91M866.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.66M6.11M14.82M45.85M1.33M44.17M0.08M
Notes Payables (Quarter) 10.57M1.41M
Payables (Quarter) 11.22M6.11M16.23M45.85M1.33M44.17M0.08M
Accumulated Expenses (Quarter) 0.32M0.20M84.79M94.09M102.40M0.01M
Other Accumulated Expenses (Quarter) 9.34M8.81M7.84M
Short term Debt (Quarter) 100.70M97.83M95.58M95.16M96.96M
Current Deferred Revenue (Quarter) 3.65M1.53M2.64M2.80M2.87M
Total Current Liabilities (Quarter) 493.14M525.05M523.61M616.27M584.08M709.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 107.28M1.41M227.64M268.43M271.12M
Pension (Quarter) 51.58M-3.21M43.54M39.61M37.43M30.56M
Minority Interest (Quarter) 84.71M53.96M45.58M33.78M13.29M6.52M
Liabilities from Discontinued Operations (Quarter) 613.15M-0.55M709.10M
Other Non-Current Liabilities (Quarter) 6.86M6.18M5.89M5.53M5.42M
Total Non-Current Liabilities (Quarter) 630.62M609.14M602.83M610.74M651.78M
Total Liabilities (Quarter) 637.48M615.33M608.72M616.27M657.20M709.20M
Shareholder's Equity
Total Debt (Quarter) 207.98M99.24M323.22M363.58M368.08M
Common Equity (Quarter) 16.13M-78.87M-108.41M-179.27M-179.58M157.49M
Shareholder's Equity (Quarter) 16.13M-78.87M-145.49M157.49M
Liabilities and Shareholders Equity (Quarter) 653.61M536.45M500.31M470.79M490.91M866.68M
Treasury Shares (Quarter) -0.50M150.00-0.50M1.17M
Retained Earnings (Quarter) 7.06M-314.24M6.57M-361.13M3.79M-0.03M