Diginex DGNX Balance Sheet (2024-2026)

NASDAQ DGNX
$1.23 -0.03 (-2.38%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M3.11M1.85M4.87M
Short-term Investments (Quarter) 0.25M1.07M10.07M
Cash & Current Investments (Quarter) 0.33M4.18M11.92M4.87M
Receivables - Net (Quarter) 0.25M1.39M10.07M2.04M
Receivables - Other (Quarter) 0.18M0.65M-0.04M0.05M
Receivables (Quarter) 0.44M2.05M10.04M2.09M
Current Deferred Tax Assets (Quarter) 4.40M10.65M
Current Assets (Quarter) 0.58M5.97M14.80M14.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.39M0.27M0.28M44.38M
Goodwill (Quarter) 37.60M
Long-Term Deferred Tax (Quarter) -13.69M4.40M
Intangibles (Quarter) 6.63M
Other Non-Current Assets (Quarter) 0.04M0.05M0.06M
Non-Current Assets (Quarter) -14.97M
Goodwill & Intangibles (Quarter) 44.23M
Assets (Quarter) 0.97M6.24M15.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.50M
Notes Payables (Quarter) 1.14M
Payables (Quarter) 3.50M
Other Accumulated Expenses (Quarter) -0.60M-0.71M-2.72M
Accumulated Expenses (Quarter) -0.60M-0.71M-2.72M
Short term Debt (Quarter) 1.14M-0.03M
Current Leases (Quarter) 0.16M
Current Taxes (Quarter) 0.01M
Current Deferred Revenue (Quarter) 2.37M
Total Current Liabilities (Quarter) 8.72M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 9.36M
Operating Leases (Quarter) 0.24M0.11M-0.05M
Total Non-Current Liabilities (Quarter) 30.32M
Total Liabilities (Quarter) 37.27M
Non-Current Deferred Tax Liability (Quarter) 1.76M
Shareholder's Equity
Total Debt (Quarter) 1.14M-0.03M
Common Equity (Quarter) 20.32M
Liabilities and Shareholders Equity (Quarter) 0.97M6.24M15.09M
Retained Earnings (Quarter) -147.65M