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

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Balance Sheet Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 89.81M37.92M50.02M10.73M1.07M1.68M0.39M3.94M
Short-term Investments (Quarter) 12.11M1.38M0.39M0.06M0.04M
Cash & Current Investments (Quarter) 89.81M50.02M50.02M12.11M1.46M1.75M0.42M3.94M
Receivables - Net (Quarter) -0.10M0.23M-2.01M2.24M1.00M0.16M0.18M
Receivables - Other (Quarter) 5.05M59.93M4.43M48.75M43.44M38.66M35.70M
Receivables (Quarter) 4.95M60.16M2.42M50.99M44.44M38.82M35.88M
Inventory (Quarter) 6.66M40.47M0.25M14.79M16.72M11.14M10.03M
Prepaid Assets (Quarter) 4.26M2.66M6.25M0.46M13.03M7.34M26.15M
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) 55.38M51.58M-1.25M43.54M3.80M0.20M3.04M460.78M
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) 7.15M0.66M-10.36M14.82M6.09M1.33M44.17M0.08M
Notes Payables (Quarter) 10.57M1.41M
Payables (Quarter) 7.15M11.22M-10.36M16.23M6.09M1.33M44.17M0.08M
Accumulated Expenses (Quarter) 0.32M6.11M0.20M-12.84M94.09M102.40M0.01M
Other Accumulated Expenses (Quarter) 9.34M8.81M7.84M
Short term Debt (Quarter) 100.70M97.83M95.58M95.16M96.96M
Current Deferred Revenue (Quarter) -1.33M3.65M2.72M1.53M2.64M2.80M2.87M
Total Current Liabilities (Quarter) 493.14M525.05M523.61M616.27M584.08M709.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 107.28M1.41M39.61M268.43M
Pension (Quarter) -4.45M51.58M-3.21M43.54M39.61M37.43M67.70M
Preferred Stock Liabilities (Quarter) 0.02M0.09M
Minority Interest (Quarter) 84.71M53.96M45.58M33.78M13.29M6.52M
Liabilities from Discontinued Operations (Quarter) 613.15M709.10M
Operating Leases (Quarter) 1.80M
Other Non-Current Liabilities (Quarter) 0.01M6.86M-8.73M6.18M5.89M5.53M5.42M
Total Non-Current Liabilities (Quarter) -0.01M630.62M8.73M609.14M602.83M610.74M651.78M
Total Liabilities (Quarter) 637.48M615.33M608.72M616.27M657.20M709.20M
Shareholder's Equity
Total Debt (Quarter) 207.98M99.24M135.19M363.58M96.96M
Common Equity (Quarter) 16.13M-78.87M-179.27M-166.29M157.49M
Shareholder's Equity (Quarter) 16.13M-78.87M-108.41M-145.49M-179.58M157.49M
Liabilities and Shareholders Equity (Quarter) 653.61M536.45M500.31M470.79M490.91M866.68M
Treasury Shares (Quarter) 2.001.17M
Retained Earnings (Quarter) 7.06M-314.24M6.57M-361.13M3.79M-371.00M