Digi Power X Inc.

DGXX

DGXXDigi Power X Inc. US flag

NASDAQ Capital Market

4.21

USD

+0.17

- -

306.60MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	4	25	24	26	37	34
+ Sales & Services Revenue	- -	4	25	24	26	37	34
- Cost of Revenue	- -	8	14	31	36	48	37
+ Cost of Goods & Services	- -	8	14	31	36	48	37
Gross Profit	- -	-4	11	-7	-10	-11	-3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	11	8	5	7	16
+ Selling, General & Admin	- -	2	10	8	5	7	16
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-6	- -	-15	-15	-19	-20
- Non-Operating (Income) Loss	- -	- -	1	-18	7	-6	9
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	-18	7	-6	9
Pretax Income	- -	-6	-1	3	-22	-12	-28
- Income Tax Expense (Benefit)	- -	-1	2	-2	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-5	-3	4	-22	-12	-28
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-5	-3	4	-22	-12	-28
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-5	-3	4	-22	-12	-28
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-5	-3	4	-22	-12	-28
EBIT	- -	-6	- -	-15	-15	-19	-20
EBITDA	- -	-2	4	-4	- -	-3	-13
EBITDA Margin (%)	- -	-67.48	15.09	-17.74	-0.07	-7.93	-36.76
EBITA	- -	-6	- -	-15	-15	-19	-20
Gross Margin (%)	- -	-112.48	44.6	-28.1	-37.02	-30.67	-9.41
Operating Margin (%)	- -	-162.8	1.94	-62.39	-57.68	-50.33	-57.19
Profit Margin (%)	- -	-146.08	-12.55	17.9	-83.81	-33.49	-82.94
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	3	3	11	15	16	7
Basic Weighted Avg Shares	13	12	22	27	29	31	44
Basic EPS, GAAP	-0.02	-0.44	-0.14	0.16	-0.77	-0.4	-0.64
Basic EPS from Cont Ops	-0.02	-0.44	-0.14	0.16	-0.77	-0.4	-0.64
Diluted Weighted Avg Shares	13	12	22	27	29	31	44
Diluted EPS, GAAP	-0.02	-0.44	-0.14	0.16	-0.77	-0.4	-0.64
Diluted EPS from Cont Ops	-0.02	-0.44	-0.14	0.16	-0.77	-0.4	-0.64

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	4	5	36	6	2	7	95
+ Cash, Cash Equivalents & STI	- -	5	34	2	- -	2	78
+ Cash & Cash Equivalents	- -	- -	1	2	- -	2	78
+ ST Investments	- -	5	33	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	- -	1	1	1	- -	2
+ Accounts Receivable, Net	- -	- -	1	- -	1	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	2	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	5	33	3	1	5	15
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	5	33	3	1	5	15
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	-5	-33	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	12	42	46	40	28	39
+ Property, Plant & Equip, Net	- -	9	40	44	36	24	23
+ Property, Plant & Equip	- -	12	45	60	66	70	62
- Accumulated Depreciation	- -	3	5	16	31	46	39
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	2	2	4	4	16
+ Total Intangible Assets	- -	3	1	1	1	1	1
+ Goodwill	- -	1	1	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	- -	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	3	3	15
Total Assets	4	17	80	53	42	34	134
+ Payables & Accruals	- -	1	2	2	5	7	6
+ Accounts Payable	- -	1	2	2	5	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	7	6
+ ST Debt	- -	2	- -	1	1	- -	- -
+ ST Borrowings	- -	2	- -	- -	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	- -	3	- -	5	3	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	- -	3	- -	5	3	2
Total Current Liabilities	4	3	6	3	11	10	9
+ LT Debt	- -	3	- -	1	1	- -	- -
+ LT Borrowings	- -	1	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	2	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	36	1	1	2	2
+ Accrued Liabilities	- -	- -	3	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	34	1	1	2	2
Total Noncurrent Liabilities	- -	3	36	2	2	2	2
Total Liabilities	4	6	42	5	13	12	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	14	43	55	58	90	216
+ Common Stock	- -	13	31	40	43	- -	- -
+ Additional Paid in Capital	- -	1	12	16	15	90	216
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-5	-9	-5	-26	-61	-89
+ Other Equity	- -	2	4	-3	-2	-7	-4
Equity Before Minority Interest	- -	10	38	47	29	22	123
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	10	38	47	29	22	123
Total Liabilities & Equity	4	17	80	53	42	34	134
Shares Outstanding	13	13	25	28	29	33	69
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	- -	1	- -	- -	- -
Net Debt	- -	3	-1	-1	1	-2	-78
Net Debt to Equity	55.39	24.05	-2.39	-2.06	2.25	-7.3	-63.67
Tangible Common Equity Ratio	-7.05	55.34	46.85	89.42	68.51	63.84	91.85
Current Ratio	0.93	1.54	6.56	1.88	0.21	0.68	10.97
Cash Conversion Cycle	- -	95.68	494.83	-2,622.27	-11.14	7.17	100.44

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-5	-3	4	-22	-12	-28
+ Depreciation & Amortization	- -	3	3	11	15	16	7
+ Non-Cash Items	- -	-1	-10	-29	-8	-24	-2
+ Stock-Based Compensation	- -	- -	8	3	2	3	8
+ Deferred Income Taxes	- -	-1	2	-2	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	3	1	- -	- -
+ Other Non-Cash Adj	- -	- -	-20	-34	-11	-27	-10
+ Chg in Non-Cash Work Cap	- -	- -	1	-1	2	3	-2
+ (Inc) Dec in Accts Receiv	- -	- -	-2	- -	-1	1	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	3	-1	3	2	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-9	-15	-14	-18	-26
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-34	-15	-3	-4	-17
+ Acq of Fixed Prod Assets	- -	-1	-34	-15	-3	-4	-17
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	50	8	1	4	105
+ Increase in Capital Stock	- -	- -	50	8	1	4	105
+ Decrease in Capital Stock	- -	- -	-1	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	11	19	19	5
+ Dec in LT Investment	- -	- -	- -	16	19	19	11
+ Inc in LT Investment	- -	- -	- -	-5	- -	- -	-6
+ Net Cash From Acq & Div	- -	- -	- -	- -	-5	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-5	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-1	-35	-2	12	15	-12
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	-9	20	-1	-1	- -
+ Cash From Debt	- -	3	1	20	1	- -	- -
+ Repayments of Debt	- -	- -	-11	- -	-2	-1	- -
+ Other Financing Activities	4	- -	4	-9	- -	1	10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	2	44	19	- -	4	115
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	1	1	-2	1	77
EBITDA	- -	-2	4	-4	- -	-3	-13
EBITDA Margin (%)	- -	-67.48	15.09	-17.74	-0.07	-7.93	-36.76
Free Cash Flow	- -	-3	-43	-30	-17	-21	-43
Net Cash Paid for Acquisitions	- -	- -	- -	- -	5	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-52	-10	-17	-22	-43
Free Cash Flow per Basic Share	-0.03	-0.29	-1.96	-1.11	-0.58	-0.69	-0.96
Price/Free Cash Flow	- -	- -	4.02	-12.1	-6.19	-3.35	-13.76
Cash Flow to Net Income	1.36	0.43	2.83	-3.58	0.62	1.41	0.9
Capital Expenditures	- -	-1	-34	-15	-3	-4	-17