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DGXX
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DGXX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
0.00
--
305.60K
--
305.60K
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-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
0%
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
--
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
--
0.00
--
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%
