$DGXX Balance Sheet | Understand Stock

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$DGXX

$7.25 -$0.37 (4.86%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.81M 1011.63% YoY	$78.48M 1159.83% YoY	$21.57M 292.96% YoY	$8.599M 108.25% YoY	$5.201M 23.13% YoY	$6.229M 435.09% YoY	$5.488M 312.19% YoY	$4.129M 535.71% YoY	$4.224M 289.4% YoY	$1.164M -74.97% YoY	$1.332M -81.89% YoY	$649.5K -94.47% YoY	$1.085M -97.73% YoY	$4.651M -86.48% YoY	$7.352M -81.67% YoY	$11.74M -65.57% YoY	$47.72M 68.32% YoY	$34.41M 658.0% YoY	$40.10M 2813.98% YoY
Cash & Equivalents	$57.81M 7087.45% YoY	$78.48M 4505.84% YoY	N/A	N/A	$804.4K N/A	$1.704M 399.28% YoY	N/A	N/A	N/A	$341.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	$15.35M 213.34% YoY	$4.316M 65.86% YoY	$4.396M 51.06% YoY	$4.525M 449.95% YoY	$4.900M 951.69% YoY	$2.602M 628.0% YoY	$2.910M 1007.04% YoY	$822.9K -70.62% YoY	$465.9K -89.54% YoY	$357.4K -94.8% YoY	$262.9K -99.34% YoY	$2.801M -91.64% YoY	$4.455M -80.47% YoY	$6.871M -49.97% YoY	$39.54M 160.81% YoY	$33.49M 642.94% YoY	$22.81M 1566.02% YoY
Other Short-Term Assets	$1.593M 1648.14% YoY	$1.576M 1009.27% YoY	$229.1K 13.25% YoY	$195.1K 86.22% YoY	$91.10K -32.66% YoY	$142.1K -43.96% YoY	$202.3K -87.45% YoY	$104.8K -94.9% YoY	$135.3K -92.48% YoY	$253.6K -65.79% YoY	$1.612M -25.03% YoY	$2.055M -57.62% YoY	$1.799M 122.68% YoY	$741.4K 4.48% YoY	$2.151M 989.67% YoY	$4.850M 1975.0% YoY	$808.1K 176.35% YoY	$709.6K 5522.66% YoY	$197.4K 81.78% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$63.45K N/A	$56.59K -60.17% YoY	N/A	N/A	N/A	$142.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$1.137M 63065.11% YoY	$606.7K -12.89% YoY	$1.051M 33.68% YoY	$36.50K -90.09% YoY	$1.800K -99.68% YoY	$696.5K 185.49% YoY	$786.4K 49.46% YoY	$368.2K N/A	$565.7K N/A	$244.0K N/A	$526.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$331.6K N/A
Other Receivables	$44.00K -83.1% YoY	$44.00K -84.56% YoY	$44.00K -84.19% YoY	$209.4K -23.11% YoY	$260.3K 17.08% YoY	$285.0K 31.74% YoY	$278.3K 65.33% YoY	$272.3K 61.77% YoY	$222.3K N/A	$216.3K N/A	$168.3K N/A	$168.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$141.6K 410.64% YoY
Total Short-Term Assets	$73.01M 1206.42% YoY	$94.91M 1325.49% YoY	$22.45M 236.76% YoY	$10.05M 89.98% YoY	$5.589M 12.91% YoY	$6.658M 202.68% YoY	$6.665M 98.59% YoY	$5.293M 55.7% YoY	$4.950M 44.33% YoY	$2.200M -64.11% YoY	$3.356M -71.11% YoY	$3.399M -81.99% YoY	$3.429M -93.18% YoY	$6.130M -83.07% YoY	$11.62M -71.51% YoY	$18.88M -45.22% YoY	$50.28M 74.67% YoY	$36.22M 671.63% YoY	$40.77M 2595.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.21M 17.07% YoY	$23.01M -3.18% YoY	$21.40M -21.22% YoY	$21.61M -30.41% YoY	$22.39M -29.6% YoY	$23.76M -33.54% YoY	$27.17M -31.07% YoY	$31.05M -27.37% YoY	$31.80M -27.3% YoY	$35.75M -19.38% YoY	$39.42M -14.29% YoY	$42.75M -6.1% YoY	$43.75M 0.48% YoY	$44.35M 10.27% YoY	$45.99M 48.85% YoY	$45.53M 46.68% YoY	$43.54M 267.11% YoY	$40.22M 351.34% YoY	$30.90M 329.26% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$1.347M 0.34% YoY	N/A
Intangibles	$894.0K N/A	$926.3K -12.24% YoY	N/A	N/A	N/A	$1.056M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.27M N/A	$13.72M 606.56% YoY	N/A	N/A	N/A	$1.942M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.409M N/A	N/A	N/A	N/A
Total Long-Term Assets	$53.92M 96.6% YoY	$39.20M 41.72% YoY	$28.83M -9.78% YoY	$27.24M -24.05% YoY	$27.43M -24.41% YoY	$27.66M -30.76% YoY	$31.95M -27.37% YoY	$35.87M -24.36% YoY	$36.29M -25.21% YoY	$39.95M -14.04% YoY	$43.99M -10.93% YoY	$47.42M -6.02% YoY	$48.52M 2.97% YoY	$46.47M 6.07% YoY	$49.39M 46.5% YoY	$50.46M 48.72% YoY	$47.12M 219.3% YoY	$43.81M 270.46% YoY	$33.71M 189.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$73.01M 1206.42% YoY	$94.91M 1325.49% YoY	$22.45M 236.76% YoY	$10.05M 89.98% YoY	$5.589M 12.91% YoY	$6.658M 202.68% YoY	$6.665M 98.59% YoY	$5.293M 55.7% YoY	$4.950M 44.33% YoY	$2.200M -64.11% YoY	$3.356M -71.11% YoY	$3.399M -81.99% YoY	$3.429M -93.18% YoY	$6.130M -83.07% YoY	$11.62M -71.51% YoY	$18.88M -45.22% YoY	$50.28M 74.67% YoY	$36.22M 671.63% YoY	$40.77M 2595.68% YoY
Total Long-Term Assets	$53.92M	$39.20M	$28.83M	$27.24M	$27.43M	$27.66M	$31.95M	$35.87M	$36.29M	$39.95M	$43.99M	$47.42M	$48.52M	$46.47M	$49.39M	$50.46M	$47.12M	$43.81M	$33.71M
Total Assets	$126.9M 284.46% YoY	$134.1M 290.8% YoY	$51.27M 32.77% YoY	$37.29M -9.39% YoY	$33.02M -19.93% YoY	$34.32M -18.58% YoY	$38.62M -18.44% YoY	$41.16M -19.01% YoY	$41.24M -20.62% YoY	$42.15M -19.87% YoY	$47.34M -22.39% YoY	$50.82M -26.71% YoY	$51.95M -46.66% YoY	$52.60M -34.27% YoY	$61.00M -18.09% YoY	$69.34M 1.39% YoY	$97.40M 123.69% YoY	$80.03M 384.44% YoY	$74.48M 466.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$2.754M -53.0% YoY	$2.978M -54.57% YoY	$3.434M -15.14% YoY	$6.580M 45.87% YoY	$5.859M 28.68% YoY	$6.554M 65.8% YoY	$4.047M 24.05% YoY	$4.511M 92.34% YoY	$4.553M 604.72% YoY	$3.953M 732.6% YoY	$3.263M 57.14% YoY	$2.345M 3.18% YoY	$646.1K -45.08% YoY	$474.8K -71.46% YoY	$2.076M 16.87% YoY	$2.273M N/A	$1.176M 306.72% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$261.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$53.50K -89.32% YoY	$52.30K -86.81% YoY	$128.7K -82.92% YoY	$274.9K -74.05% YoY	$500.8K -63.54% YoY	$396.5K -74.55% YoY	$753.4K 28.12% YoY	$1.059M 70.37% YoY	$1.374M 1522.12% YoY	$1.558M -84.42% YoY	$588.0K N/A	$621.9K 407.05% YoY	$84.69K -47.19% YoY	$10.00M 6281.62% YoY	$0.00 -100.0% YoY	$122.6K -90.19% YoY
Total Short-Term Liabilities	$5.793M -9.42% YoY	$8.649M -14.0% YoY	$4.909M -19.96% YoY	$8.404M 19.12% YoY	$6.396M 34.49% YoY	$10.06M 91.05% YoY	$6.134M 9.29% YoY	$7.055M 32.44% YoY	$4.756M -3.66% YoY	$5.264M 61.71% YoY	$5.613M 111.69% YoY	$5.327M 7.67% YoY	$4.936M -66.67% YoY	$3.255M -41.02% YoY	$2.651M -14.13% YoY	$4.948M 111.9% YoY	$14.81M 666.0% YoY	$5.519M 81.38% YoY	$3.088M 81.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 -100.0% YoY	$48.40K -82.06% YoY	$62.20K -79.42% YoY	$75.70K -89.09% YoY	$236.5K -71.18% YoY	$269.9K -73.0% YoY	$302.2K -74.07% YoY	$693.6K -17.09% YoY	$820.8K -19.24% YoY	$999.6K -43.13% YoY	$1.165M N/A	$836.6K N/A	$1.016M -56.57% YoY	$1.758M -25.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.340M 413.7% YoY
Other Long-Term Liabilities	N/A	N/A	$2.204M -57.22% YoY	$2.204M -60.66% YoY	$2.204M -29.88% YoY	$2.204M -68.26% YoY	$5.151M 31.1% YoY	$5.601M -21.97% YoY	$3.142M -54.77% YoY	$6.943M 420.97% YoY	$3.929M 44.38% YoY	$7.178M 78.37% YoY	$6.948M 4896.95% YoY	$1.333M -25.49% YoY	$2.721M N/A	$4.024M N/A	$139.0K N/A	$1.789M N/A	N/A
Total Long-Term Liabilities	N/A	N/A	$2.204M -59.1% YoY	$2.252M -61.64% YoY	$2.266M -34.22% YoY	$2.279M -70.15% YoY	$5.388M 13.43% YoY	$5.871M -28.21% YoY	$3.444M -57.54% YoY	$7.637M 252.03% YoY	$4.750M 27.08% YoY	$8.178M 41.43% YoY	$8.113M 5735.07% YoY	$2.169M 21.29% YoY	$3.738M 59.7% YoY	$5.782M 143.76% YoY	$139.0K -94.21% YoY	$1.789M -39.73% YoY	$2.340M 413.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.793M -9.42% YoY	$8.649M -14.0% YoY	$4.909M -19.96% YoY	$8.404M 19.12% YoY	$6.396M 34.49% YoY	$10.06M 91.05% YoY	$6.134M 9.29% YoY	$7.055M 32.44% YoY	$4.756M -3.66% YoY	$5.264M 61.71% YoY	$5.613M 111.69% YoY	$5.327M 7.67% YoY	$4.936M -66.67% YoY	$3.255M -41.02% YoY	$2.651M -14.13% YoY	$4.948M 111.9% YoY	$14.81M 666.0% YoY	$5.519M 81.38% YoY	$3.088M 81.49% YoY
Total Long-Term Liabilities	N/A	N/A	$2.204M -59.1% YoY	$2.252M -61.64% YoY	$2.266M -34.22% YoY	$2.279M -70.15% YoY	$5.388M 13.43% YoY	$5.871M -28.21% YoY	$3.444M -57.54% YoY	$7.637M 252.03% YoY	$4.750M 27.08% YoY	$8.178M 41.43% YoY	$8.113M 5735.07% YoY	$2.169M 21.29% YoY	$3.738M 59.7% YoY	$5.782M 143.76% YoY	$139.0K -94.21% YoY	$1.789M -39.73% YoY	$2.340M 413.24% YoY
Total Liabilities	$7.997M -7.68% YoY	$10.85M -12.03% YoY	$7.113M -38.26% YoY	$10.66M -17.56% YoY	$8.662M 5.63% YoY	$12.34M -4.38% YoY	$11.52M 11.18% YoY	$12.93M -4.28% YoY	$8.200M -37.16% YoY	$12.90M 137.82% YoY	$10.36M 62.19% YoY	$13.50M 25.86% YoY	$13.05M -26.5% YoY	$5.425M -44.77% YoY	$6.389M 16.3% YoY	$10.73M 124.82% YoY	$17.75M 303.27% YoY	$9.822M 61.66% YoY	$5.494M 154.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$93.52M N/A	-$88.87M 46.86% YoY	N/A	N/A	N/A	-$60.51M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$118.0M 384.52% YoY	$123.3M 467.96% YoY	$44.16M 62.98% YoY	$26.64M -5.65% YoY	$24.35M -26.28% YoY	$21.70M -25.79% YoY	$27.09M -26.74% YoY	$28.23M -24.33% YoY	$33.04M -15.07% YoY	$29.25M -38.0% YoY	$36.98M -32.29% YoY	$37.31M -36.33% YoY	$38.90M -51.16% YoY	$47.17M -32.8% YoY	$54.61M -20.83% YoY	$58.61M -7.87% YoY	$79.64M 103.49% YoY	$70.20M 572.21% YoY	$68.99M 527.42% YoY
Total Liabilities & Shareholders Equity	$126.9M 284.46% YoY	$134.1M 290.8% YoY	$51.27M 32.77% YoY	$37.29M -9.39% YoY	$33.02M -19.93% YoY	$34.32M -18.58% YoY	$38.62M -18.44% YoY	$41.16M -19.01% YoY	$41.24M -20.62% YoY	$42.15M -19.87% YoY	$47.34M -22.39% YoY	$50.82M -26.71% YoY	$51.95M -46.66% YoY	$52.60M -34.27% YoY	$61.00M -18.09% YoY	$69.34M 1.39% YoY	$97.40M 123.69% YoY	$80.03M 384.44% YoY	$74.48M 466.28% YoY