Digi Power X Inc.
DGXX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,704 | $341 | $1,851 | $914 |
| Short-Term Investments | $0 | $0 | $0 | $33,447 |
| Receivables | $287 | $782 | $737 | $1,097 |
| Inventory | $4,525 | $823 | $2,801 | $0 |
| Other Curr. Assets | $142 | $254 | $741 | $709 |
| Total Curr. Assets | $6,658 | $2,200 | $6,130 | $36,167 |
| Property Plant & Equip (Net) | $23,761 | $35,753 | $45,664 | $40,166 |
| Goodwill | $0 | $0 | $0 | $1,345 |
| Intangibles | $1,056 | $1,185 | $1,314 | $1,441 |
| Long-Term Investments | $0 | $0 | $806 | $799 |
| Tax Assets | $0 | $0 | -$2,120 | $0 |
| Other NC Assets | $2,843 | $3,010 | $806 | $0 |
| Total NC Assets | $27,660 | $39,948 | $46,470 | $43,752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,318 | $42,147 | $52,600 | $79,919 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,511 | $2,345 | $2,270 |
| Short-Term Debt | $129 | $753 | $588 | $0 |
| Tax Payable | $0 | $0 | $0 | $305 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,928 | $5,457 | $322 | $2,936 |
| Total Curr. Liab. | $10,057 | $10,721 | $3,255 | $5,511 |
| LT Debt | $76 | $694 | $837 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,511 |
| Other NC Liab. | $2,204 | $1,486 | $1,333 | $33,686 |
| Total NC Liab. | $2,279 | $2,180 | $2,169 | $36,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $448 | $547 | $0 |
| Total Liabilities | $12,336 | $12,901 | $5,425 | $41,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,006 | $42,504 | $39,603 | $31,381 |
| Retained Earnings | -$33,295 | -$26,497 | -$4,612 | -$8,868 |
| AOCI | -$7,133 | -$2,228 | -$3,492 | $3,868 |
| Other Equity | $16,124 | $15,469 | $15,676 | $11,829 |
| Total Equity | $21,703 | $29,247 | $47,175 | $38,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $279 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,318 | $42,147 | $52,600 | $79,919 |
| Net Debt | -$1,500 | $1,106 | -$426 | -$914 |