Digi Power X Balance Sheet (2020-2025) | DGXX

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Short-term Investments																		0.00B	0.00B	0.00B	0.01B
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Receivables - Net		0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Receivables - Other		0.00B				0.00B				0.00B				0.00B				0.00B	0.00B	0.00B
Receivables		0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Prepaid Assets		0.00B				0.03B	0.04B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B
Current Assets		0.00B				0.04B	0.05B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Non-Current Assets
Land & Improvements														0.00B
Property, Plant & Equipment (Net)		0.01B				0.04B				0.04B				0.03B				0.02B
Long-Term Investments																		0.00B	0.00B	0.00B	0.00B
Goodwill		0.00B				0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Intangibles		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax		0.03B				0.00B		0.00B		0.03B				0.04B				0.06B
Other Non-Current Assets		0.02B				0.08B
Non-Current Assets		0.01B				0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Assets		0.02B				0.08B	0.10B	0.07B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.05B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Current Leases		0.00B						84.69B	87.85B	0.00B								0.00B
Current Taxes						0.00B	0.00B	-0.00B	-0.00B						0.00B
Total Current Liabilities		0.00B				0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Non-Current Liabilities
Mortgages										0.00B				0.00B
Capital Leases								507.68B	482.34B
Non-Current Debt		0.00B	0.00B			0.03B	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest																		0.00B
Non-Current Deferred Tax Liability		0.00B				0.00B	0.00B
Operating Leases		0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities						0.03B		0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Total Non-Current Liabilities						0.01B		0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Total Liabilities		0.01B				0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shareholder's Equity
Total Debt		0.00B	0.00B			0.03B	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity		0.01B				0.04B	0.08B		0.03B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B
Shareholder's Equity		0.01B				0.04B		0.06B	0.05B	0.05B				0.03B				0.02B
Liabilities and Shareholders Equity		0.02B				0.08B	0.10B	0.07B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.05B
Retained Earnings		-0.01B				-0.01B	-0.01B	0.02B	0.01B	-0.00B	-0.01B	-0.02B	-0.02B	-0.03B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.05B	-0.05B
Treasury Shares			-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B

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Digi Power X Balance Sheet (2020-2025) | DGXX

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