Digi Power X Balance Sheet (2020-2026) | DGXX

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Balance Sheet Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.08B0.06B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.01B
Cash & Current Investments (Quarter) 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.08B0.06B
Receivables - Net (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Current Assets (Quarter) 0.00B0.04B0.05B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.09B0.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B3,451.67B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.03B
Long-Term Investments (Quarter) 1,744.16B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill (Quarter) 0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B16.36B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B16.36B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.03B0.00B0.00B0.00B0.03B30,802.92B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Other Non-Current Assets (Quarter) 0.02B0.08B0.00B0.00B0.00B0.00B0.00B0.01B0.02B
Non-Current Assets (Quarter) 0.01B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.05B
Assets (Quarter) 0.02B0.08B0.10B0.07B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.04B0.05B0.13B0.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B
Notes Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B
Accumulated Expenses (Quarter) 236.68B14.19B28.02B0.00B0.00B
Short term Debt (Quarter) 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter) 0.00B84.69B87.85B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B
Non-Current Liabilities
Mortgages (Quarter) 0.00B0.00B
Capital Leases (Quarter) 507.68B482.34B8,778.91B0.00B0.00B
Non-Current Debt (Quarter) 0.03B0.00B0.00B
Minority Interest (Quarter) 0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B-0.00B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B328.71B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.03B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B
Total Non-Current Liabilities (Quarter) 0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Total Liabilities (Quarter) 0.01B0.04B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.03B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity (Quarter) 0.01B0.04B0.08B0.06B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.04B0.03B0.02B0.02B0.06B0.04B0.12B0.12B
Liabilities and Shareholders Equity (Quarter) 0.02B0.08B0.10B0.07B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.04B0.05B0.13B0.13B
Retained Earnings (Quarter) -0.01B-0.01B-0.01B0.02B0.01B-0.00B-0.01B-0.02B-0.02B-0.03B-0.02B-0.03B-0.03B0.09B-0.03B-0.05B-0.05B-0.00B-0.01B
Treasury Shares (Quarter) 0.00B0.00B