Digi Power X Inc.
DGXX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $33 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $5 | $1 | $3 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $7 | $2 | $6 | $36 |
| Property Plant & Equip (Net) | $24 | $36 | $46 | $40 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | -$2 | $0 |
| Other NC Assets | $3 | $3 | $1 | $0 |
| Total NC Assets | $28 | $40 | $46 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34 | $42 | $53 | $80 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $2 | $2 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $5 | $0 | $3 |
| Total Curr. Liab. | $10 | $11 | $3 | $6 |
| LT Debt | $0 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $2 | $1 | $1 | $34 |
| Total NC Liab. | $2 | $2 | $2 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $12 | $13 | $5 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $43 | $40 | $31 |
| Retained Earnings | -$33 | -$26 | -$5 | -$9 |
| AOCI | -$7 | -$2 | -$3 | $4 |
| Other Equity | $16 | $15 | $16 | $12 |
| Total Equity | $22 | $29 | $47 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34 | $42 | $53 | $80 |
| Net Debt | -$1 | $1 | -$0 | -$1 |