DGXX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

51.27M

+32.77%

37.30M

-9.39%

33.02M

-19.93%

34.32M

-18.58%

38.62M

-18.44%

41.16M

-19.01%

41.24M

-20.62%

42.15M

-19.87%

47.34M

-22.39%

50.82M

-26.71%

51.95M

-46.66%

52.60M

-34.27%

61.00M

-18.09%

69.33M

+1.39%

97.40M

+123.69%

80.03M

+384.44%

74.48M

+630.55%

68.39M

+361.99%

43.54M

+196.36%

Total Current Assets

22.45M

+236.76%

10.05M

+89.98%

5.59M

+12.91%

6.66M

+202.68%

6.67M

+98.59%

5.29M

+55.7%

4.95M

+44.33%

2.20M

-64.11%

3.36M

-71.11%

3.40M

-81.99%

3.43M

-93.18%

6.13M

-83.07%

11.62M

-71.51%

18.88M

-45.22%

50.28M

+74.67%

36.22M

+671.63%

40.77M

+2595.68%

34.46M

+1297.2%

28.78M

+2173.79%

Cash & Short Term Investments

21.57M

+292.96%

8.60M

+108.25%

5.20M

+23.13%

6.23M

+435.09%

5.49M

+312.18%

4.13M

+535.71%

4.22M

+289.4%

1.16M

-74.97%

1.33M

-81.89%

649.53K

-94.47%

1.08M

-97.73%

4.65M

-86.48%

7.35M

-81.67%

11.73M

-65.57%

47.72M

+68.32%

34.41M

+658%

40.10M

+2813.98%

34.08M

+2043.28%

28.35M

+6491.34%

Loans & Receivables - Net

650.73K

-33.25%

1.26M

+19.08%

296.81K

-49.74%

286.87K

-63.32%

974.80K

+136.43%

1.06M

+52.45%

590.49K

+8.27%

782.02K

+6.08%

412.30K

-80.5%

694.50K

-69.69%

545.39K

-68.85%

737.22K

-32.9%

2.11M

+346.85%

2.29M

+1518.72%

1.75M

+1137.01%

1.10M

+676.2%

473.13K

+1606.64%

141.55K

+410.59%

141.55K

-16.47%

Prepaid Expenses

229.05K

+13.21%

195.09K

+86.2%

91.10K

-32.66%

142.07K

+22.92%

202.31K

-28.46%

104.77K

-62.95%

135.29K

-58.16%

115.58K

-84.41%

282.82K

-86.23%

282.82K

-90.25%

323.36K

-59.98%

741.35K

+4.48%

2.05M

+940.46%

2.90M

+1140.72%

808.07K

+176.35%

709.58K

+5521.73%

197.39K

+81.77%

233.73K

-72.45%

292.40K

-56.12%

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

138.00K

1.33M

1.77M

1.48M

Total Non-Current Assets

28.82M

-9.78%

27.24M

-24.05%

27.43M

-24.41%

27.66M

-30.76%

31.95M

-27.37%

35.87M

-24.36%

36.29M

-25.21%

39.95M

-14.04%

43.99M

-10.93%

47.42M

-6.02%

48.52M

+2.97%

46.47M

+6.07%

49.39M

+46.5%

50.46M

+48.72%

47.12M

+219.3%

43.81M

+270.46%

33.71M

+288.26%

33.93M

+175.04%

14.76M

+9.91%

Property Plant & Equipment - Net

21.40M

-21.22%

21.61M

-30.41%

22.39M

-29.6%

23.76M

-33.54%

27.17M

-31.07%

31.05M

-27.37%

31.80M

-27.3%

35.75M

-19.38%

39.42M

-14.29%

42.75M

-6.1%

43.75M

+0.48%

44.35M

+10.27%

45.99M

+48.85%

45.53M

+46.68%

43.54M

+267.11%

40.22M

+351.34%

30.89M

+329.26%

31.04M

+293.29%

11.86M

+32.01%

Other Non-Current Assets

-100%

1.41M

Intangible Assets - Net

958.65K

-11.88%

990.95K

-11.54%

1.02M

-11.21%

1.06M

-10.91%

1.09M

-71.11%

1.12M

-71.02%

1.15M

-70.94%

1.19M

-9.83%

3.77M

+45.25%

3.87M

+42.96%

3.97M

+42.79%

1.31M

-52.9%

2.59M

-7.94%

2.70M

-6.3%

2.78M

-4.16%

2.79M

-4.28%

2.82M

+89.57%

2.89M

-35.05%

2.90M

-34.77%

Total Liabilities

7.11M

-38.26%

10.66M

-17.56%

8.66M

+5.63%

12.34M

-4.38%

11.52M

+11.18%

12.93M

-4.28%

8.20M

-37.16%

12.90M

+137.82%

10.36M

+62.19%

13.51M

+25.86%

13.05M

-26.5%

5.42M

-44.77%

6.39M

+16.3%

10.73M

+124.82%

17.75M

+303.27%

9.82M

+61.66%

5.49M

+154.66%

4.77M

+146.81%

4.40M

+288.53%

Total Current Liabilities

4.91M

-19.97%

8.40M

+19.12%

6.40M

+34.49%

10.06M

-6.19%

6.13M

+9.29%

7.05M

+32.44%

4.76M

-3.66%

10.72M

+229.34%

5.61M

+111.69%

5.33M

+7.67%

4.94M

-66.67%

3.25M

-41.02%

2.65M

-14.13%

4.95M

+111.9%

14.81M

+666.01%

5.52M

+81.38%

3.09M

+81.49%

2.33M

+85.3%

1.93M

+304.34%

Accounts Payable & Accruals

2.75M

-53%

2.98M

-54.57%

3.43M

-15.14%

6.58M

+45.87%

5.86M

+28.68%

6.55M

+65.8%

4.05M

+24.05%

4.51M

+92.34%

4.55M

+604.72%

3.95M

+732.61%

3.26M

+57.14%

2.35M

+3.18%

646.09K

-45.08%

474.81K

-71.46%

2.08M

+16.87%

2.27M

+146.8%

1.18M

+160.78%

1.66M

+619.41%

1.78M

+590.45%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

53.45K

-89.33%

52.27K

-92.06%

128.68K

-82.92%

274.87K

-74.06%

500.81K

-63.55%

658.13K

-57.75%

753.35K

+28.12%

1.06M

+70.37%

1.37M

+1522.19%

1.56M

-84.42%

588.02K

621.85K

+407.07%

84.69K

-47.19%

10.00M

+6281.5%

0.00

-100%

122.64K

-90.19%

160.36K

-84.41%

156.70K

-29.04%

Income Taxes Payable

-100%

50.26K

-100%

0.00

-100%

0.00

305.60K

Other Current Liabilities

-100%

0.00

-100%

0.00

-100%

115.91K

-91.54%

322.10K

-89.05%

1.38M

-22.65%

3.36M

+558.27%

1.37M

2.94M

1.79M

511.00K

Total Non-Current Liabilities

2.20M

-59.1%

2.25M

-61.64%

2.27M

-34.22%

2.28M

+4.56%

5.39M

+13.43%

5.87M

-28.21%

3.44M

-57.54%

2.18M

+0.48%

4.75M

+27.08%

8.18M

+41.43%

8.11M

+175.53%

2.17M

-49.59%

3.74M

+55.34%

5.78M

+137.2%

2.94M

+19.26%

4.30M

+41.88%

2.41M

+427.62%

2.44M

+261.87%

2.47M

+276.98%

Debt - Long-Term

0.00

-100%

48.36K

-82.08%

62.17K

-79.42%

75.69K

-89.09%

236.45K

-71.19%

269.86K

-73%

302.17K

-74.07%

693.57K

-17.09%

820.75K

-19.24%

999.62K

-43.13%

1.17M

836.58K

1.02M

-56.57%

1.76M

-25.9%

-100%

0.00

-100%

2.34M

+413.69%

2.37M

+252.97%

2.40M

+268.63%

Other Non-Current Liabilities

2.20M

-44.68%

2.20M

+18.77%

2.20M

+48.27%

2.20M

+62.43%

3.98M

+224.61%

1.85M

+263.08%

1.49M

+190.84%

1.36M

+879.19%

1.23M

+785.79%

511.00K

+267.52%

511.00K

-71.43%

138.54K

139.04K

1.79M

Total Shareholders' Equity

44.16M

+62.98%

26.64M

-5.65%

24.36M

-26.28%

21.98M

-24.84%

27.09M

-26.74%

28.23M

-24.33%

33.04M

-15.07%

29.25M

-38%

36.98M

-32.29%

37.31M

-36.33%

38.90M

-51.16%

47.17M

-32.8%

54.62M

-20.83%

58.61M

-7.87%

79.64M

+103.49%

70.20M

+572.21%

68.99M

+758.28%

63.61M

+394.33%

39.14M

+188.65%

Shareholders' Equity

44.16M

+62.98%

26.64M

-5.65%

24.36M

-26.28%

21.70M

-25.79%

27.09M

-26.74%

28.23M

-24.33%

33.04M

-15.07%

29.25M

-38%

36.98M

-32.29%

37.31M

-36.33%

38.90M

-51.16%

47.17M

-32.8%

54.62M

-20.83%

58.61M

-7.87%

79.64M

+103.49%

70.20M

+572.21%

68.99M

+758.28%

63.61M

+394.33%

39.14M

+188.65%

Common Equity Attributable to Parent Shareholders

44.16M

+62.98%

26.64M

-5.65%

24.36M

-26.28%

21.70M

-25.79%

27.09M

-26.74%

28.23M

-24.33%

33.04M

-15.07%

29.25M

-38%

36.98M

-32.29%

37.31M

-36.33%

38.90M

-51.16%

47.17M

-32.8%

54.62M

-20.83%

58.61M

-7.87%

79.64M

+103.49%

70.20M

+572.21%

68.99M

+758.28%

63.61M

+394.33%

39.14M

+188.65%

Minority Interest

0.00

279.43K

Total Liabilities & Equity

51.27M

+32.77%

37.30M

-9.39%

33.02M

-19.93%

34.32M

-18.58%

38.62M

-18.44%

41.16M

-19.01%

41.24M

-20.62%

42.15M

-19.87%

47.34M

-22.39%

50.82M

-26.71%

51.95M

-46.66%

52.60M

-34.27%

61.00M

-18.09%

69.33M

+1.39%

97.40M

+123.69%

80.03M

+384.44%

74.48M

+630.55%

68.39M

+361.99%

43.54M

+196.36%

Net Debt

-21.57M

+333.33%

-8.50M

+153.01%

-5.09M

+55.85%

-6.03M

-2230.76%

-4.98M

-1007.06%

-3.36M

-294.82%

-3.26M

-299.22%

282.76K

-108.76%

548.69K

-109.6%

1.72M

-117.42%

1.64M

-104.34%

-3.23M

-90.62%

-5.71M

-84.82%

-9.89M

-68.64%

-37.72M

+46.25%

-34.41M

-6356.5%

-37.64M

-11518.88%

-31.55M

-28599.05%

-25.79M

-5925.36%

Working Capital

17.54M

+3199.02%

1.65M

-193.65%

-807.07K

-515.69%

-3.40M

-60.12%

531.60K

-123.56%

-1.76M

-8.57%

194.15K

-112.89%

-8.52M

-396.43%

-2.26M

-125.17%

-1.93M

-113.84%

-1.51M

-104.25%

2.88M

-90.64%

8.97M

-76.21%

13.93M

-56.64%

35.47M

+32.09%

30.70M

+1759.63%

37.68M

-20054.57%

32.12M

+2563.43%

26.85M

+3308.45%

DGXX Financials

DGXX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow