$DGNX Balance Sheet | Understand Stock

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$DGNX

$1.07 -$0.10 (8.55%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.851M 1736.01% YoY	$3.111M 3961.49% YoY	$100.8K 140.57% YoY	$76.60K N/A	$41.90K N/A
Cash & Equivalents	$1.851M 1736.01% YoY	$3.111M 3961.49% YoY	$100.8K 140.57% YoY	$76.60K N/A	$41.90K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.693M 11620.44% YoY	$399.4K 474.68% YoY	$82.70K -30.79% YoY	$69.50K N/A	$119.5K N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$2.495M 1349.07% YoY	$1.395M 454.35% YoY	$172.2K -20.13% YoY	$251.7K N/A	$215.6K N/A
Other Receivables	$764.4K 100.47% YoY	$1.066M 479.46% YoY	$381.3K 536.56% YoY	$184.0K N/A	$59.90K N/A
Total Short-Term Assets	$14.80M 1908.85% YoY	$5.972M 926.47% YoY	$736.9K 68.63% YoY	$581.8K N/A	$437.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$222.6K -24.34% YoY	$225.7K -36.81% YoY	$294.2K -34.48% YoY	$357.2K N/A	$449.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$59.30K 67.51% YoY	$45.50K 28.53% YoY	$35.40K 2.31% YoY	$35.40K N/A	$34.60K N/A
Total Long-Term Assets	$281.9K -14.47% YoY	$271.2K -30.92% YoY	$329.6K -31.83% YoY	$392.6K N/A	$483.5K N/A
TOTAL ASSETS
Total Short-Term Assets	$14.80M 1908.85% YoY	$5.972M 926.47% YoY	$736.9K 68.63% YoY	$581.8K N/A	$437.0K N/A
Total Long-Term Assets	$281.9K	$271.2K	$329.6K	$392.6K	$483.5K
Total Assets	$15.09M 1314.45% YoY	$6.243M 540.72% YoY	$1.067M 15.86% YoY	$974.4K N/A	$920.5K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$637.7K -31.67% YoY	$235.2K -71.44% YoY	$933.2K 31.16% YoY	$823.4K N/A	$711.5K N/A
Accrued Expenses	$2.713M 155.78% YoY	$695.0K 18.64% YoY	$1.061M 108.29% YoY	$585.8K N/A	$509.2K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.384M -20.39% YoY	$1.931M N/A	$2.994M N/A
Long-Term Debt Due	$181.1K -96.88% YoY	$126.8K -97.58% YoY	$5.803M 355.04% YoY	$5.239M N/A	$1.275M N/A
Total Short-Term Liabilities	$4.155M -60.71% YoY	$1.574M -88.97% YoY	$10.58M 79.24% YoY	$14.27M N/A	$5.901M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$48.30K -99.24% YoY	$110.9K -98.86% YoY	$6.337M -48.9% YoY	$9.717M N/A	$12.40M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$48.30K -99.24% YoY	$110.9K -98.86% YoY	$6.337M -48.9% YoY	$9.717M N/A	$12.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.155M -60.71% YoY	$1.574M -88.97% YoY	$10.58M 79.24% YoY	$14.27M N/A	$5.901M N/A
Total Long-Term Liabilities	$48.30K -99.24% YoY	$110.9K -98.86% YoY	$6.337M -48.9% YoY	$9.717M N/A	$12.40M N/A
Total Liabilities	$4.203M -75.15% YoY	$1.685M -92.97% YoY	$16.91M -7.59% YoY	$23.98M N/A	$18.30M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.88M -168.67% YoY	$4.558M -119.81% YoY	-$15.85M -8.83% YoY	-$23.01M N/A	-$17.38M N/A
Total Liabilities & Shareholders Equity	$15.09M 1314.45% YoY	$6.243M 540.72% YoY	$1.067M 15.86% YoY	$974.4K N/A	$920.5K N/A