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Digital Currency X Technology Inc. (DCX) Financials

DCX
FY2025 annual
Revenue Not reported for FY2025
Net Income -$30.1M +56.4% YoY
EPS (Diluted) -$4.22 YoY not available
Operating Cash Flow -$54.6M -114.4% YoY
Market Cap $46.6M as of Sep 19, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book 0.3x on $151.0M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 10-K for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DCX SEC filings page.

This page shows Digital Currency X Technology Inc. (DCX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DCX FY2025

The business is being shaped by balance-sheet restructuring and weak cash conversion, not operating profitability.

FY2025 net loss narrowed to -$30.1M from -$69.0M in FY2024, an accounting improvement. Yet operating cash flow worsened to -$54.6M from -$25.5M, so earnings and cash conversion diverged rather than moving together.

Reported equity moved from -$179.3M in FY2024 to $151.0M in FY2025 despite a net loss. That capital-structure reversal is not the same as operating profitability: the latest debt-to-equity ratio is 4.7x.

The current ratio improved from 0.8x in FY2024 to 1.2x in FY2025, indicating less immediate balance-sheet tightness. However, reported liquidity was only 0.9 months of the latest annual operating outflow, while operating cash flow remained negative.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Digital Currency X Technology Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
2/6

Digital Currency X Technology Inc. passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing
N/A

Digital Currency X Technology Inc. reported a net loss of $30.1M while operations used $54.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Digital Currency X Technology Inc. reported an operating loss of $8.4M against $14K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$3.9M
YoY+134.4%
QoQ+1019.9%

Digital Currency X Technology Inc. held $3.9M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding
20M

Digital Currency X Technology Inc. had 20M shares outstanding in Q4 2025.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

DCX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DCX quarterly income statement
MetricQ4'2510-KQ2'2510-QQ4'2410-KQ2'2410-QQ4'2310-KQ4'2210-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

DCX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DCX quarterly balance sheet
MetricQ4'2510-KQ2'2510-QQ4'2410-KQ2'2410-QQ4'2310-KQ4'2210-K
Total Assets$866.7M+84.1%$490.9M-1.9%$470.8M-12.2%$500.3M$536.5M-17.9%$653.6M
Current Assets$866.7M+84.2%$113.3M+45.7%$470.6M+418.1%$77.7M$90.8M-43.5%$160.6M
Cash & Equivalents$3.9M+134.4%$352K-67.1%$1.7M-84.3%$1.1M$10.7M-71.7%$37.9M
Short-Term Investments$0$40.3M$0$0$0$0
InventoryN/A$10.0M-40.0%$11.1M-24.6%$16.7M$14.8M-38.2%$23.9M
Long-Term Investments$0-100.0%$3.4M-4.9%$3.2M-12.2%$3.6M$3.7M-15.4%$4.4M
GoodwillN/A$2.7M+1.4%$2.6M-2.7%$2.6M$2.7M-2.8%$2.8M
Total Liabilities$709.2M+15.1%$657.2M+8.0%$616.3M+0.2%$608.7M$615.3M-3.5%$637.5M
Current Liabilities$709.2M+15.1%$584.1M+11.6%$616.3M+17.4%$523.6M$525.1M+6.5%$493.1M
Non-Current Liabilities$0$73.1M-14.1%$0-100.0%$85.1M$90.3M-37.5%$144.3M
Total Equity$151.0M+184.2%-$179.6M-16.6%-$179.3M-35.0%-$154.0M-$132.8M-93.7%-$68.6M
Retained Earnings-$371.0M-2.7%-$401.2M-19.4%-$361.1M-14.9%-$335.9M-$314.2M-27.7%-$246.1M

Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.

DCX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DCX quarterly cash flow statement
MetricQ4'2510-KQ2'2510-QQ4'2410-KQ2'2410-QQ4'2310-KQ4'2210-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

DCX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DCX quarterly financial ratios
MetricQ4'2510-KQ2'2510-QQ4'2410-KQ2'2410-QQ4'2310-KQ4'2210-K
Current Ratio1.22+0.5x0.190.0x0.76+0.6x0.150.17-0.2x0.33
Debt-to-Equity4.70N/AN/AN/AN/AN/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Frequently Asked Questions

Is Digital Currency X Technology Inc. profitable?

No, Digital Currency X Technology Inc. (DCX) reported a net income of -$30.1M in fiscal year 2025.

What is Digital Currency X Technology Inc.'s earnings per share (EPS)?

Digital Currency X Technology Inc. (DCX) reported diluted earnings per share of -$4.22 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Digital Currency X Technology Inc.'s return on equity (ROE)?

Digital Currency X Technology Inc. (DCX) has a return on equity of -19.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Digital Currency X Technology Inc. (DCX) recorded an outflow of $54.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Digital Currency X Technology Inc. (DCX) had $866.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Digital Currency X Technology Inc. (DCX) had 20M shares outstanding as of fiscal year 2025.

Digital Currency X Technology Inc. (DCX) had a current ratio of 1.22 as of fiscal year 2025, which is considered adequate.

Digital Currency X Technology Inc. (DCX) had a debt-to-equity ratio of 4.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Digital Currency X Technology Inc. (DCX) had a return on assets of -3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Digital Currency X Technology Inc. (DCX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $46.6M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Digital Currency X Technology Inc. (DCX) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $46.6M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Digital Currency X Technology Inc. (DCX) held $3.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $54.6M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Digital Currency X Technology Inc. (DCX) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Digital Currency X Technology Inc. (DCX) reported a net loss of $30.1M while operations used $54.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Digital Currency X Technology Inc. (DCX) reported an operating loss of $8.4M against $14K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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