Complete Filing Data
Digi Power X Inc. reported Equity of $123.26 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Digi Power X Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$28.4M | -$12.4M | -$21.9M | $4.3M | -$3.1M | -$5.2M |
| Gross Profit | -$3.2M | -$11.3M | -$9.7M | -$6.8M | $11.1M | -$4.0M |
| General And Administrative Expense | $16.3M | $7.3M | $2.1M | $3.0M | $1.2M | $233.2K |
| Revenue From Digital Currency Mining | $10.3M | $18.1M | $24.2M | $25.0M | $3.6M | |
| Profit Loss From Operating Activities | -$10.9M | -$17.3M | -$28.2M | $2.9M | -$5.6M | |
| Profit Loss Before Tax | -$6.8M | -$21.9M | $2.8M | -$832.1K | -$5.8M | |
| Interest Expense On Lease Liabilities | $24.7K | $92.9K | $58.0K | $236.7K | $216.4K | |
| Cost Of Sales | $32.7M | $20.2M | $17.8M | $7.1M | $4.2M | |
| Revenue | $34.2M | $37.0M | ||||
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$10.7M | -$20.6M | -$3.0M | -$1.4M | ||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$4.9M | $1.3M | -$3.7M | $48.9K | ||
| Stock Issued During Period Cost Of Issue Broker Warrants | $264.0K | $1.9M | ||||
| Revenues | $34.2M | $37.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $123.3M | $22.0M | $34.7M | ||||
| Equity | $123.3M | $22.3M | $34.7M | ||||
| Cash And Cash Equivalents | $1.7M | $341.3K | $1.9M | $915.7K | $31.3K | $1.3M | |
| Rightofuse Assets | $2.0M | $2.4M | $2.5M | $2.1M | $2.4M | ||
| Intangible Assets Other Than Goodwill | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | ||
| Liabilities | $10.9M | $12.0M | $12.9M | $5.4M | $41.8M | $6.1M | |
| Assets | $134.1M | $34.3M | $42.1M | $52.6M | $80.0M | $16.5M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $3.8M | $3.0M | $14.7M | $33.9M | $1.2M | ||
| Cash Flows From Used In Operating Activities | -$17.5M | -$13.6M | -$15.5M | -$8.9M | -$2.2M | ||
| Cash Flows From Used In Investing Activities | $14.7M | $12.0M | -$2.4M | -$34.7M | -$1.3M | ||
| Cash Flows From Used In Financing Activities | $4.2M | $56.1K | $18.9M | $44.5M | $2.2M | ||
| Trade And Other Current Payables | $6.6M | $4.5M | $2.3M | $2.3M | $920.9K | ||
| Retained Earnings | -$33.3M | -$26.5M | -$4.6M | -$8.9M | -$5.5M | ||
| Property Plant And Equipment | $21.7M | $33.4M | $41.8M | $38.1M | $6.5M | ||
| Equity And Liabilities | $34.3M | $42.1M | $52.6M | $80.0M | $16.5M | ||
| Current Liabilities | $10.1M | $10.7M | $3.3M | $5.5M | $3.0M | ||
| Current Assets | $6.7M | $2.2M | $6.1M | $36.2M | $4.7M | ||
| Other Payables | $356.7K | $92.8K | $40.0K | $532.9K | |||
| Deposits Payable | $2.2M | $1.5M | $511.0K | $1.8M | |||
| Change In Fair Value Of Amount Owing For Miner Lease Agreement | -$267.6K | $1.7M | $528.9K | ||||
| Trade And Other Current Receivables | $384.9K | $867.3K | $1.2M | $1.8M | $141.6K | ||
| Miner Lease And Hosting Agreement | $638.7K | $2.5M | $3.5M | ||||
| Adjustments For Deferred Tax Expense | -$1.5M | $2.2M | -$635.8K | ||||
| Revaluation Of Warrant Liabilitiy | -$4.1M | $4.5M | -$32.0M | -$1.6M | |||
| Promissory Note Receivable | $850.7K | $806.0K | $800.0K | ||||
| Noncurrent Lease Liabilities | $75.7K | $336.9K | $447.5K | $2.4M | |||
| Current Lease Liabilities | $51.1K | $110.7K | $100.0K | $111.7K | |||
| Adjustments For Increase Decrease In Derivative Financial Liabilities | -$4.1M | $4.5M | -$32.0M | -$1.6M | |||
| Loss On Settlement Of Debt | $294.3K | $390.3K | |||||
| Cash | $78.5M | $1.7M | |||||
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $1.1M | $1.6M | |||||
| Current Tax Assets Current | $44.0K | $168.3K | $244.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $110.0K | $146.9K | $96.0K | $2.6M | $258.4K | |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $1.4M | -$1.5M | $934.9K | $884.5K | -$1.3M | |
| Proceeds From Borrowings Classified As Financing Activities | $691.5K | $10.0M | $1.5M | |||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $500.0K | $795.0K | ||||
| Payments To Acquire Or Redeem Entitys Shares | 255.5K | 600.0K | ||||
| Net Cash Provided By Used In Operating Activities | -$25.5M | -$17.5M | ||||
| Net Cash Provided By Used In Investing Activities | -$12.2M | $14.7M | ||||
| Net Cash Provided By Used In Financing Activities | $114.5M | $4.2M | ||||
| Share Based Compensation | $8.0M | $2.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.22 | $-0.77 | $0.16 | $-0.14 | |
| Basic Earnings Loss Per Share | $-0.22 | $-0.77 | $0.16 | $-0.14 | |
| Shares Issued For Cash | 4.0M | 1.1M | 2.5K | ||
| Earnings Per Share Diluted | $-0.64 | $-0.40 | |||
| Earnings Per Share Basic | $-0.64 | $-0.40 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Regulatory Fees | $85.8K | $119.6K | $235.4K | $162.7K | $77.8K |
| Professional Fees Expense | $2.2M | $1.5M | $1.7M | $1.5M | $229.6K |
| Issued Capital | $46.0M | $42.5M | $39.6M | $31.4M | $12.5M |
| Increase Decrease Through Transactions With Owners | $32.7M | $49.9M | $50.2M | $39.6M | $13.5M |
| Foreign Currency Translation Adjustment | -$4.9M | $1.3M | -$3.7M | $48.9K | $118.2K |
| Depreciation And Amortisation Expense | $15.6M | $14.9M | $10.7M | $3.3M | $3.4M |
| Adjustmentsfor Digital Currency Mined | $22.5M | $17.9M | -$3.4M | $21.8M | $1.8M |
| Adjustments For Depreciation And Amortisation Expense | $15.6M | $14.9M | $10.7M | $3.1M | $3.2M |
| Share Premium | $16.1M | $15.5M | $15.7M | $11.8M | $1.3M |
| Reserve Of Change In Value Of Foreign Currency Basis Spreads | -$7.1M | -$2.2M | -$3.5M | $167.1K | $118.2K |
| Digital Currencies | $4.5M | $822.9K | $2.8M | $33.5M | $4.5M |
| Adjustments For Sharebased Payments | $1.7M | $1.6M | $3.3M | $7.8M | |
| Other Operating Income Expense | $13.8K | $54.5K | -$50.8K | $98.4K | $44.1K |
| Increase Decrease Through Sharebased Payment Transactions | $1.7M | $1.6M | $3.3M | $7.8M | $1.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$1.4M | $4.0M | $359.0K | -$63.5K | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$5.6M | $1.4M | -$3.7M | -$333.1K | |
| Stock Issued During Period Value Issued For Private Placement | $15.3M | $21.2M | $4.1M | ||
| Revaluation Of Digital Currencies Net Of Tax | -$3.7M | $1.7M | $2.0M | ||
| Share Issue Related Cost | $547.3K | $1.7M | |||
| Gainloss On Sale Of Digital Currencies | $1.6M | $945.5K | -$11.6M | $290.9K | |
| Finance Costs | -$877.00 | $42.1K | $296.2K | $332.8K | |
| Expense From Sharebased Payment Transactions With Employees | $1.7M | $1.6M | $3.3M | $7.8M | |
| Adjustments For Working Capital Itemsnote | -$3.2M | -$1.7M | $1.2M | -$1.0M | |
| Adjustments For Depreciation Rightof Use Asset | $102.2K | $172.3K | $142.3K | $198.3K | |
| Repayments Of Borrowings Classified As Financing Activities | $317.6K | $1.0M | $4.0M | ||
| Repayment Of Mortgage | $400.5K | $534.0K | $133.5K | ||
| Adjustments For Finance Costs | $695.2K | $5.0M | $1.2M | ||
| Stock Issued During Period Shares Cancelled | -255.5K | -600.9K | |||
| Adjustments For Fair Value Gains Losses | $32.0M | $1.6M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.