DigitalX Limited
DGGXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $12 | $6 | $2 |
| Short-Term Investments | $1 | $1 | $1 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85 | $72 | $49 | $35 |
| Total Curr. Assets | $88 | $86 | $56 | $38 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $2 | $0 | $2 | $0 |
| Intangibles | $0 | $2 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$35 |
| Other NC Assets | $0 | $0 | $0 | $35 |
| Total NC Assets | $2 | $2 | $2 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $88 | $59 | $40 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $14 | $0 |
| Total Curr. Liab. | $1 | $1 | $16 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $6 | $0 |
| Total NC Liab. | $10 | $9 | $6 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $11 | $22 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $75 | $66 | $59 |
| Retained Earnings | -$54 | -$50 | -$48 | -$47 |
| AOCI | $41 | $35 | $20 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $68 | $59 | $37 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $18 | $14 | $12 |
| Total Liab. & Tot. Equity | $91 | $88 | $59 | $40 |
| Net Debt | -$3 | -$12 | -$6 | -$2 |