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DGNX
DGNX Financials
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DGNX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
15.09M
+1314.44%
6.24M
+540.71%
1.07M
+15.86%
974.42K
--
920.50K
--
Total Current Assets
14.80M
+1908.82%
5.97M
+926.5%
736.91K
+68.64%
581.78K
--
436.98K
--
Cash & Short Term Investments
1.85M
+1735.58%
3.11M
+3960.48%
100.82K
+140.61%
76.62K
--
41.90K
--
Loans & Receivables - Net
3.26M
+489.03%
2.05M
+369.53%
553.40K
+100.81%
435.71K
--
275.58K
--
Prepaid Expenses
8.45M
+17722.06%
351.79K
+928.72%
47.42K
-43.7%
34.20K
--
84.23K
--
Other Current Assets
1.24M
+3418.58%
463.31K
+1213.96%
35.26K
0%
35.26K
--
35.26K
--
Total Non-Current Assets
281.88K
-14.48%
271.13K
-30.94%
329.60K
-31.83%
392.63K
--
483.53K
--
Property Plant & Equipment - Net
222.64K
-24.32%
225.67K
-36.82%
294.17K
-34.48%
357.20K
--
448.95K
--
Other Non-Current Assets
59.25K
+67.22%
45.46K
+28.31%
35.43K
+2.46%
35.43K
--
34.58K
--
Total Liabilities
4.20M
-75.15%
1.69M
-92.97%
16.91M
-7.59%
23.98M
--
18.30M
--
Total Current Liabilities
4.16M
-60.71%
1.57M
-88.97%
10.58M
+79.24%
14.27M
--
5.90M
--
Accounts Payable & Accruals
3.35M
+68.04%
930.26K
-33.99%
1.99M
+63.34%
1.41M
--
1.22M
--
Short-Term Debt & Current Portion of Long-Term Debt
181.09K
-97.79%
126.81K
-98.23%
8.19M
+91.75%
7.17M
--
4.27M
--
Income Taxes Payable
--
-100%
0.00
-100%
8.92K
--
8.92K
--
--
--
Other Current Liabilities
623.38K
+61.36%
517.28K
-90.89%
386.32K
-5.87%
5.68M
--
410.40K
--
Total Non-Current Liabilities
48.29K
-99.24%
110.87K
-98.86%
6.34M
-48.9%
9.72M
--
12.40M
--
Debt - Long-Term
48.29K
-99.24%
110.87K
-98.86%
6.34M
-48.9%
9.72M
--
12.40M
--
Total Shareholders' Equity
10.88M
-168.67%
4.56M
-119.81%
-15.85M
-8.83%
-23.01M
--
-17.38M
--
Shareholders' Equity
10.88M
-168.67%
4.56M
-119.81%
-15.85M
-8.83%
-23.01M
--
-17.38M
--
Common Equity Attributable to Parent Shareholders
10.88M
-168.67%
4.56M
-119.81%
-15.85M
-8.83%
-23.01M
--
-17.38M
--
Total Liabilities & Equity
15.09M
+1314.44%
6.24M
+540.71%
1.07M
+15.86%
974.42K
--
920.50K
--
Net Debt
-1.62M
-111.24%
-2.87M
-117.09%
14.42M
-13.27%
16.81M
--
16.63M
--
Working Capital
10.65M
-208.23%
4.40M
-132.13%
-9.84M
+80.09%
-13.69M
--
-5.46M
--
