DigitalX Limited
DGGXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,020 | $6,055 | $3,380 | $6,278 |
| Short-Term Investments | $572 | $572 | $498 | $102 |
| Receivables | $265 | $516 | $382 | $293 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84,579 | $49,056 | $27,421 | $23,669 |
| Total Curr. Assets | $88,435 | $56,198 | $31,680 | $30,343 |
| Property Plant & Equip (Net) | $221 | $317 | $415 | $161 |
| Goodwill | $1,888 | $1,888 | $1,888 | $1,888 |
| Intangibles | $121 | $210 | $2,188 | $2,278 |
| Long-Term Investments | $0 | $0 | $27,414 | $25,860 |
| Tax Assets | $0 | $0 | -$29,309 | -$25,659 |
| Other NC Assets | $0 | $0 | $247 | $202 |
| Total NC Assets | $2,230 | $2,416 | $2,843 | $4,730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,665 | $58,614 | $34,523 | $35,072 |
| Liabilities | – | – | – | – |
| Payables | $251 | $395 | $499 | $856 |
| Short-Term Debt | $76 | $66 | $57 | $176 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$57 | -$176 |
| Other Curr. Liab. | $632 | $15,151 | $668 | $920 |
| Total Curr. Liab. | $959 | $15,612 | $1,168 | $1,776 |
| LT Debt | $167 | $243 | $309 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $9,399 | $5,730 | $0 | $0 |
| Total NC Liab. | $9,566 | $5,974 | $310 | $1 |
| Other Liabilities | $0 | $0 | $9,109 | $6,212 |
| Cap. Leases | $243 | $309 | $366 | $176 |
| Total Liabilities | $10,525 | $21,586 | $1,477 | $1,777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,005 | $65,676 | $59,120 | $59,029 |
| Retained Earnings | -$53,829 | -$48,309 | -$44,658 | -$37,073 |
| AOCI | $40,762 | $19,661 | $9,475 | $5,128 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67,937 | $37,028 | $23,938 | $27,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,204 | $14,483 | $9,109 | $6,212 |
| Total Liab. & Tot. Equity | $90,665 | $58,614 | $34,523 | $35,072 |
| Net Debt | -$2,777 | -$5,746 | -$3,014 | -$6,102 |