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Digital Currency X Technology Inc Financials

DCX
Source SEC Filings (10-K/10-Q) Updated Apr 30, 2026 Currency USD FYE April

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 FY2024

An outsized balance sheet and persistent cash burn overwhelm a business generating only $6.9M of annual revenue.

From FY2022 to FY2024, revenue fell from $15.0M to $6.9M, showing the operating base kept shrinking. Over the same span, total assets were still $470.8M against liabilities of $616.3M, a scale mismatch that suggests asset illiquidity rather than a temporary earnings wobble.

Operating cash flow moved from $22.4M in FY2022 to -$25.5M in FY2024, so accounting losses were no longer cushioned by working-capital inflows. With capex only $1.1M in FY2024 and free cash flow at -$26.6M, the cash drain is coming mainly from operations, not expansion spending.

SG&A fell from $65.3M in FY2022 to $30.9M in FY2024, showing real cost cutting around the operating base. But interest expense still hovered near $16.6M, so cost compression has not been enough to offset the financing load carried by a very small revenue stream.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 4 / 100
Financial Profile 4/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Digital Currency X Technology Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
6

Digital Currency X Technology Inc has elevated debt relative to equity (D/E of 4.70), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 6/100, reflecting increased financial risk.

Liquidity
20

Digital Currency X Technology Inc's current ratio of 1.22 is below the typical benchmark, resulting in a score of 20/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns
0

Digital Currency X Technology Inc generates a -19.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Weak
2/9

Digital Currency X Technology Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality
1.82x

For every $1 of reported earnings, Digital Currency X Technology Inc generates $1.82 in operating cash flow (-$54.6M OCF vs -$30.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-599.9x

Digital Currency X Technology Inc earns $-599.9 in operating income for every $1 of interest expense (-$8.4M vs $14K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$30.1M
YoY+35.9%

Digital Currency X Technology Inc reported -$30.1M in net income in fiscal year 2025. This represents an increase of 35.9% from the prior year.

EPS (Diluted)
$-4.22

Digital Currency X Technology Inc earned $-4.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 51.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$3.9M
YoY+6.3%

Digital Currency X Technology Inc held $3.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
20M

Digital Currency X Technology Inc had 20M shares outstanding in fiscal year 2025. This represents an increase of 304.9% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-19.9%

Digital Currency X Technology Inc's ROE was -19.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

DCX Income Statement

Metric Q1'26 Q3'25 Q1'25 Q3'24 Q3'23
Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A

DCX Balance Sheet

Metric Q1'26 Q3'25 Q1'25 Q3'24 Q3'23
Total Assets $490.9M+4.3% $470.8M-5.9% $500.3M-6.7% $536.5M-17.9% $653.6M
Current Assets $113.3M+81.4% $62.4M-19.7% $77.7M-14.4% $90.8M-43.5% $160.6M
Cash & Equivalents $352K-90.5% $3.7M+246.4% $1.1M-90.0% $10.7M-71.7% $37.9M
Inventory $10.0M-10.0% $11.1M-33.3% $16.7M+13.1% $14.8M-38.2% $23.9M
Accounts Receivable N/A N/A N/A N/A N/A
Goodwill $2.7M+1.9% $2.6M-0.5% $2.6M-2.3% $2.7M-2.8% $2.8M
Total Liabilities $657.2M+6.6% $616.3M+1.2% $608.7M-1.1% $615.3M-3.5% $637.5M
Current Liabilities $584.1M+1.9% $573.3M+9.5% $523.6M-0.3% $525.1M+6.5% $493.1M
Long-Term Debt N/A N/A N/A N/A N/A
Total Equity -$179.6M-0.2% -$179.3M-16.4% -$154.0M-15.9% -$132.8M-93.7% -$68.6M
Retained Earnings -$401.2M-11.1% -$361.1M-7.5% -$335.9M-6.9% -$314.2M-27.7% -$246.1M

DCX Cash Flow Statement

Metric Q1'26 Q3'25 Q1'25 Q3'24 Q3'23
Operating Cash Flow N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A

DCX Financial Ratios

Metric Q1'26 Q3'25 Q1'25 Q3'24 Q3'23
Gross Margin N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Current Ratio 0.19+0.1 0.11-0.0 0.15-0.0 0.17-0.2 0.33
Debt-to-Equity -3.66-0.2 -3.44+0.5 -3.95+0.7 -4.63+4.7 -9.30
FCF Margin N/A N/A N/A N/A N/A

Frequently Asked Questions

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

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.

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) generated -$54.6M in operating cash flow during fiscal year 2025, representing cash generated from 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.

Based on fiscal year 2025 data, Digital Currency X Technology Inc (DCX) had $3.9M in cash against an annual operating cash burn of $54.6M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Digital Currency X Technology Inc (DCX) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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) has an earnings quality ratio of 1.82x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -599.9x, meaning it can struggle to cover its interest obligations. 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.

Digital Currency X Technology Inc (DCX) scores 4 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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