Digital Currency X Technology Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Digital Currency X Technology Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
FY2025
Revenue
22.3
15
9.48
6.92
Cost of revenue
56.2
19.3
15.3
15.6
Gross profit
-57.2
-38.3
-32.8
-24.8
Research and development
15.4
13.8
8.4
1.48
Selling, general and administrative
50.4
65.3
3.59
2.43
8.4
Selling and marketing
1.86
2.01
1.59
1.51
General and administrative
48.6
63.3
45.7
29.4
Operating expenses
71.9
79.9
3.59
2.43
8.4
Operating income
-129
-118
-3.59
-2.43
-8.4
Interest expense
16.1
14.7
14.8
0.01
-0.01
Interest income
1.88
0.84
0.68
0.05
Other non-operating income
66.6
6.75
-9.78
-11.7
79.1
Pre-tax income
-62.6
-112
-3.59
-2.43
70.7
Income from continuing operations
-3.59
-2.43
70.7
Net income to minority interests
-32.6
-34.3
-30.4
-22.1
-26.5
Net income
-29.9
-77.3
-98.5
-69
-30.1
EBITDA
-74.9
-73.6
31
20.7
EPS, basic
-7,165.00
-18,271.00
-15,476.00
-10,397.00
-4.22
EPS, diluted
-7,165.00
-18,272.00
-15,476.00
-10,397.00
-4.22
Shares, basic (weighted)
0
0
0
0
2.34
Shares, diluted (weighted)
0
0
0
0
2.34
Balance sheet
FY2021
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
43.1
37.9
10.7
1.68
3.94
Inventory
23.9
14.8
11.1
Total current assets
161
90.8
471
867
Property, plant and equipment
218
181
156
Lease right-of-use assets
134
126
120
Goodwill
3.01
2.77
2.7
2.62
Intangible assets
131
127
124
Long-term investments
4.37
3.7
3.25
Other non-current assets
2.39
4.29
0.2
Total assets
654
536
471
867
Short-term debt
101
97.8
95.2
Total current liabilities
493
525
616
709
Other non-current liabilities
6.86
6.19
5.53
Total liabilities
637
615
616
709
Total debt
101
97.8
95.2
Paid-in capital
164
169
169
445
Retained earnings
-246
-314
-361
-371
Treasury stock
-0.5
-0.5
-0.5
Other comprehensive income
7.06
6.1
6.56
-0.03
Shareholders' equity
-68.6
-133
-179
151
Minority interests
84.7
54
33.8
6.52
Total equity
112
16.1
-78.9
-145
157
Total liabilities and equity
654
536
471
867
Shares outstanding
0.13
5.36
0
Cash flow statement
FY2021
FY2023
FY2023
FY2024
FY2025
Net income
-62.6
-112
-98.5
-69
-30.1
Depreciation and amortization
54.3
44.7
34.6
23.1
Stock-based compensation
3.17
0.09
Change in inventory
-25.1
0.49
3.97
-0.38
Cash from operations
-22.4
22.4
-40
-25.5
-54.6
Capital expenditures
-0.95
-11.8
-5.34
-1.09
Cash from investing
-1.07
-13.2
-1.76
-1.06
1.42
Debt issued
1.38
Debt repaid
-44.6
Cash from financing
-44.6
1.38
5.23
13.6
22.5
Exchange rate effect
2
-3.64
-1.36
4.55
31.8
Net change in cash
-68.1
10.5
-36.6
-12.9
-30.7
Free cash flow
-23.3
10.5
-45.4
-26.6
Interest paid
0.26
0.24
0.11
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $6.17 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-4.5%
Net income / average total assets.
Return on invested capital (ROIC)
-21.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
84.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
9.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
51,722.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
720.8%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.22x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$4.22
Net income per basic share, as reported (split-adjusted).
Operating cash flow per share
-$23.35
Cash from operations / diluted weighted shares.
Book value per share
$64.58
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
0.81x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.81x
Market cap / tangible book value, when positive.
Earnings yield
-24.6%
Net income / market cap (the inverse of P/E).
Was Digital Currency X Technology Inc. profitable in fiscal 2025?
No. It reported a net loss of $30.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.