Digital Currency X Technology reported total assets of $866.68M and total liabilities of $709.20M for the quarter ended Dec 2025, up 61.6% year over year. This balance sheet covers 9 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 43.14M | 89.81M | 50.02M | 21.79M | -12.06M | 1.07M | 2.02M | 0.35M | 3.94M |
| Short-term InvestmentsInvestments (Current) | 12.11M | 1.38M | 0.39M | 0.06M | 0.04M | 0.14M | |||
| Cash & Current Investments | 43.14M | 89.81M | 62.13M | 21.79M | -10.68M | 1.46M | 2.09M | 0.39M | 4.08M |
| Receivables - NetNet Receivables | 0.23M | 2.24M | 1.24M | 0.16M | 0.18M | ||||
| Receivables - OtherOther Receivables | 3.69M | -0.75M | -0.51M | -2.01M | 48.75M | 43.44M | 38.66M | 35.70M | 32.09M |
| Receivables | -0.27M | 50.99M | 44.68M | 38.82M | 35.88M | ||||
| Inventory | 23.92M | 14.79M | 16.72M | 11.14M | 10.03M | 4.71M | |||
| Prepaid Assets | 22.91M | 9.95M | 13.03M | 7.34M | 26.15M | 49.51M | |||
| Current Assets | 160.63M | 90.83M | 77.72M | 470.58M | 113.26M | 866.68M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 217.90M | 166.41M | 155.82M | 150.70M | 120.84M | ||||
| Long-Term Investments | 4.37M | 3.70M | 3.58M | 3.25M | 3.41M | 3.48M | |||
| Goodwill | 3.01M | 2.77M | 2.69M | 2.63M | 2.62M | 2.67M | 2.74M | ||
| Intangibles | 131.21M | 127.41M | 124.46M | 123.90M | 126.25M | 401.96M | |||
| Goodwill & Intangibles | 3.01M | 133.98M | 130.11M | 127.10M | 126.52M | 128.92M | 404.70M | ||
| Other Non-Current Assets | 2.39M | 4.29M | 3.80M | 2.94M | 3.04M | 460.78M | |||
| Non-Current Assets | 492.99M | 445.62M | 422.59M | 0.20M | 377.66M | ||||
| Assets | 653.61M | 536.45M | 500.31M | 470.79M | 490.91M | 866.68M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 52.89M | 47.19M | 45.85M | 45.41M | 44.17M | 45.30M | |||
| Notes Payables | 85.91M | 40.55M | 39.61M | ||||||
| Payables | 138.80M | 87.74M | 85.47M | 45.41M | 44.17M | 45.30M | |||
| Accumulated Expenses | 0.29M | 7.15M | 0.32M | 0.05M | 84.79M | 92.30M | 102.40M | 0.08M | |
| Other Accumulated Expenses | -17.84M | -1.94M | 9.34M | 5.93M | 8.81M | 8.13M | 7.84M | ||
| Short term Debt | 100.70M | 97.83M | 95.58M | 95.16M | 96.96M | 99.33M | |||
| Current Deferred Revenue | 6.25M | 3.65M | 5.01M | 2.64M | 2.80M | 2.87M | 2.47M | ||
| Total Current Liabilities | 493.14M | 525.05M | 523.61M | 616.27M | 584.08M | 709.20M | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 279.10M | 273.41M | 267.26M | 268.43M | |||||
| Non-Current Deffered Revenue | -81.00M | 16.04M | -19.47M | 1.82M | -3.75M | 1.71M | -2.99M | ||
| Pension | -7.84M | -4.45M | -8.11M | -3.21M | -1.22M | 39.61M | 37.43M | 67.70M | 64.37M |
| Preferred Stock Liabilities | 0.02M | 0.09M | |||||||
| Minority Interest | 84.71M | 53.96M | 45.58M | 33.78M | 13.29M | 6.52M | |||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.55M | 0.55M | 709.10M | ||||||
| Other Non-Current Liabilities | 6.86M | 6.18M | 5.89M | 5.53M | 5.42M | 3.83M | |||
| Total Non-Current Liabilities | 630.62M | 609.14M | 602.83M | 610.74M | 651.78M | 705.37M | |||
| Total Liabilities | 637.48M | 615.33M | 608.72M | 616.27M | 657.20M | 709.20M | |||
| Shareholder's Equity | |||||||||
| Total Debt | 379.80M | 371.24M | 362.84M | 363.58M | 96.96M | 99.33M | |||
| Common Equity | 112.03M | 16.13M | -34.98M | -78.87M | -108.41M | 144.25M | -179.58M | 157.49M | |
| Liabilities and Shareholders Equity | 653.61M | 536.45M | 500.31M | 470.79M | 490.91M | 866.68M | |||
| Treasury Shares | -0.50M | -0.50M | 2.00 | -0.50M | 2.00 | ||||
| Retained Earnings | -246.05M | -314.24M | -335.86M | -361.13M | -401.18M | -371.00M |