Digi Power X Inc (DGXX) financial statements: income statement, balance sheet and cash flow

Digi Power X Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Digi Power X Inc reported revenue of $34.2M (-7.6% year on year) and net income of ($28.4M).

Income statement

Digi Power X Inc income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Total revenue	$34.2M	$37.0M	$26.1M	—
Cost of revenue	($30.5M)	($32.7M)	($20.2M)	—
Depreciation and amortization	($7.0M)	($15.6M)	($14.9M)	($10.7M)
Gross loss	($3.2M)	($11.3M)	—	—
General and administrative expenses	($16.3M)	—	—	—
Foreign exchange gain (loss)	($3.5M)	$5.2M	($1.4M)	—
Gain on sale of digital currencies	$1.0M	—	—	—
Change in fair value of loan and salaries payable	($171.3K)	—	—	—
Gain (loss) on revaluation of digital currencies	($4.1M)	$898.7K	—	—
Total operating expenses	($23.1M)	—	—	—
Other income	$750	—	—	—
Change in fair value of investment	$642.5K	$50.2K	—	—
Loss on settlement of debt	($153.2K)	—	—	($294.3K)
Net financial expenses	$285.9K	$877	—	—
Gain (loss) from change in fair value of warrant liability	($3.1M)	—	—	—
Gain on sale of property, plant and equipment	$280.0K	—	—	$1.1M
Total other income (expenses)	($2.1M)	—	—	—
Net loss for the year attributable to common shareholders	($28.4M)	—	—	—
Foreign currency translation adjustment	$3.2M	($4.9M)	—	—
Comprehensive loss for the year attributable to common shareholders	($25.1M)	—	—	—
Common shareholders of the Corporation	($28.4M)	—	—	—
Common shareholders of the Corporation	($25.1M)	—	—	—
Basic (in Dollars per share)	-$0.64	—	—	—
Diluted (in Dollars per share)	-$0.64	—	—	—
Basic (in Shares)	44.5M	—	—	—
Diluted (in Shares)	44.5M	—	—	—

Digi Power X Inc income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1
Total revenue	$6.6M	$6.8M
Cost of revenue	($8.1M)	($6.1M)
Depreciation and amortization	($4.1M)	($1.5M)
Gross loss	($5.5M)	($801.6K)
General and administrative expenses	($9.5M)	($4.3M)
Foreign exchange gain (loss)	$7.7M	$3.0M
(Loss) gain on revaluation of digital currencies	($2.8M)	—
Total operating expenses	($4.6M)	($5.1M)
Net financial income (loss)	$846.0K	—
Loss from change in fair value of warrant liability	($5.0M)	$784.8K
Total other expenses	($4.2M)	$1.3M
Net loss for the period attributable to common shareholders	($14.4M)	($4.7M)
Foreign currency translation adjustment	($7.7M)	($2.9M)
Comprehensive loss for the period attributable to common shareholders	($22.0M)	($7.6M)
Basic (in Dollars per share)	-$0.17	-$0.07
Diluted (in Dollars per share)	-$0.17	-$0.07
Basic (in Shares)	85.5M	69.6M
Diluted (in Shares)	85.5M	69.6M

Balance sheet

Digi Power X Inc balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$78.5M	—	—	—
Digital currencies	$14.8M	—	—	—
Current portion of amounts receivable and other assets	$1.6M	—	—	—
Other receivable	$44.0K	—	—	—
Total current assets	$94.9M	$6.7M	$2.2M	$6.1M
Property, plant and equipment, net	$23.0M	—	—	—
Intangible asset	$926.3K	—	—	—
Amounts receivable and other assets, net of current portion	$13.7M	—	—	—
Investment	$1.5M	—	—	—
Total assets	$134.1M	$34.3M	$42.1M	$52.6M
Accounts payable and accrued liabilities	$6.4M	$6.6M	$4.5M	$2.3M
Warrant liabilities	$2.3M	—	—	—
Total current liabilities	$8.6M	$10.1M	$5.3M	$3.3M
Deposits payable	$2.2M	$2.2M	$1.5M	$511.0K
Total liabilities	$10.9M	$12.3M	$12.9M	$5.4M
Additional paid-in capital	$216.4M	—	—	—
Accumulated deficit	($88.9M)	—	—	—
Accumulated other comprehensive income (loss), net	($4.3M)	—	—	—
Total shareholders’ equity attributable to shareholders	$123.3M	—	—	—
Total shareholders’ equity	$123.3M	$22.0M	$29.2M	$47.2M
Total liabilities and shareholders’ equity	$134.1M	$34.3M	$42.1M	$52.6M

Digi Power X Inc balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026
Cash and cash equivalents	$128.1M	$57.8M
Digital currencies	$14.3M	$13.6M
Current portion of amounts receivable and other assets	$1.9M	$1.6M
Other receivable	$284.0K	$44.0K
Total current assets	$144.6M	$73.0M
Property, plant and equipment, net	$73.2M	$26.2M
Intangible asset	$861.7K	$894.0K
Amounts receivable and other assets, net of current portion	$54.3M	$24.3M
Investments	$2.9M	$2.5M
Investment in associate	$3.6M	—
Total assets	$279.6M	$126.9M
Accounts payable and accrued liabilities	$6.1M	$3.7M
Unearned lease revenue	$2.5M	—
Warrant liabilities	$4.3M	$2.1M
Total current liabilities	$12.9M	$5.8M
Deposits payable	$1.7M	$2.2M
Total liabilities	$14.5M	$8.0M
Additional paid-in capital	$387.8M	$218.7M
Accumulated deficit	($107.9M)	($93.5M)
Accumulated other comprehensive income (loss), net	($14.9M)	($7.2M)
Total shareholders’ equity	$265.0M	$118.9M
Total liabilities and shareholders’ equity	$279.6M	$126.9M

Cash flow statement

Digi Power X Inc cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net loss for the year	($28.4M)	—	—	—
Digital currencies items	($15.1M)	—	—	—
Gain on sale of property, plant and equipment	($280.0K)	—	—	($1.1M)
Depreciation of right-of-use assets	$29.3K	$102.2K	$172.3K	$142.3K
Depreciation and amortization	$7.0M	$15.6M	$14.9M	$10.7M
Interest on lease liabilities	$5.7K	$24.7K	$92.9K	$58.0K
Share based compensation	$8.0M	$1.7M	$1.6M	$3.3M
Gain (loss) from change in fair value of warrant liability	$3.1M	—	—	—
Lease modification	($9.6K)	—	—	—
Loss on settlement of debt	$153.2K	—	—	$294.3K
Change in fair value of loan and salaries payable	$171.3K	$793.6K	—	—
Change in fair value of investment	($642.5K)	($50.2K)	—	—
Accretion on liability	$566	$38.4K	($126.0K)	—
Foreign exchange loss (gain)	$3.5M	($5.6M)	$1.4M	—
RSUs settled in cash	($1.0M)	—	—	—
Working capital items	($2.0M)	—	—	—
Net cash used in operating activities	($25.5M)	($17.5M)	—	($3.4M)
Purchases and deposits on property, plant and equipment	($17.3M)	—	—	—
Proceeds from sale of property, plant and equipment	$280.0K	—	$499.9K	$795.0K
Acquisition of digital currencies	($6.2M)	—	—	—
Digital currencies traded for cash	$11.0M	$18.5M	—	—
Net cash (used in) provided by investing activities	($12.2M)	—	—	—
Proceeds from pre-funded warrants	$2.5M	—	—	$1.0M
Proceeds of shares issued for cash, net of issuance costs	104.7M	4.0M	—	—
Proceeds from exercise of warrants and options	$8.5M	—	—	—
Return of proceeds to non-controlling interest	($1.0M)	—	—	—
Repayment of loans payable	($78.1K)	($317.6K)	($1.0M)	—
Lease payments	($35.0K)	($110.0K)	($146.9K)	($96.0K)
Net cash provided by financing activities	$114.5M	$4.2M	$56.1K	$18.9M
Net change in cash	$76.8M	$1.4M	($1.5M)	$934.9K
Cash and cash equivalents, beginning of year	$1.7M	—	—	—
Cash and cash equivalents, end of year	$78.5M	—	—	—

Digi Power X Inc cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1
Net loss for the period	($19.0M)	($4.7M)
Digital currencies items	$510.9K	$1.3M
Depreciation and amortization	$5.5M	$1.5M
Share based compensation	$7.1M	$1.4M
Loss from change in fair value of warrant liability	$4.3M	($784.8K)
Foreign exchange (gain) loss	($10.7M)	($3.0M)
Working capital items	$1.8M	($2.1M)
Net cash used in operating activities	($10.6M)	($6.4M)
Purchases and deposits on property, plant and equipment	($96.3M)	($15.2M)
Acquisition of investment	($1.4M)	($1.0M)
Impact to cash resulting from deconsolidation of subsidiary	($3.6M)	—
Net cash (used in) provided by investing activities	($101.3M)	($16.2M)
Proceeds of shares issued for cash, net of issuance costs	159.5M	—
Proceeds from exercise of warrants and options	$2.0M	—
Net cash provided by financing activities	$161.5M	$1.9M
Net change in cash	$49.6M	($20.7M)
Cash and cash equivalents, beginning of period	$78.5M	$78.5M
Cash and cash equivalents, end of period	$128.1M	$57.8M

Digi Power X Inc score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.