US Stock MarketDetailed Quotes

DGNX Diginex

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  • 0.0000.00%
Close Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)

Diginex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.52%76.62K
-93.52%76.62K
--41.9K
-7.17%1.18M
--1.18M
--1.27M
-Cash and cash equivalents
-93.52%76.62K
-93.52%76.62K
--41.9K
-7.17%1.18M
--1.18M
--1.27M
Receivables
21.55%435.71K
21.55%435.71K
--275.58K
7.00%358.45K
--358.45K
--334.99K
-Accounts receivable
-37.08%182.33K
-37.08%182.33K
--141.46K
9.01%289.79K
--289.79K
--265.85K
-Related party accounts receivable
--0
--0
--45.09K
--41.53K
--41.53K
--0
-Other receivables
833.88%253.37K
833.88%253.37K
--89.03K
-60.76%27.13K
--27.13K
--69.15K
Prepaid assets
60.60%69.46K
60.60%69.46K
--119.49K
-75.44%43.25K
--43.25K
--176.08K
Total current assets
-63.29%581.78K
-63.29%581.78K
--436.98K
-11.24%1.58M
--1.58M
--1.79M
Non current assets
Net PPE
9,564.56%357.2K
9,564.56%357.2K
--448.95K
-21.41%3.7K
--3.7K
--4.7K
-Gross PPE
9,066.73%461.82K
9,066.73%461.82K
--487.66K
0.00%5.04K
--5.04K
--5.04K
-Accumulated depreciation
-7,695.68%-104.62K
-7,695.68%-104.62K
---38.71K
-300.60%-1.34K
---1.34K
---335
Related parties assets
--0
--0
--45.09K
--41.53K
--41.53K
--0
Non current prepaid assets
--35.43K
--35.43K
--34.58K
--0
--0
----
Total non current assets
10,523.19%392.63K
10,523.19%392.63K
--483.53K
-21.41%3.7K
--3.7K
--4.7K
Total assets
-38.66%974.42K
-38.66%974.42K
--920.5K
-11.27%1.59M
--1.59M
--1.79M
Liabilities
Current liabilities
Payables
3,104.04%6.19M
3,104.04%6.19M
--946.57K
-49.48%193.17K
--193.17K
--382.36K
-accounts payable
320.50%788.8K
320.50%788.8K
--711.48K
-50.21%187.58K
--187.58K
--376.76K
-Total tax payable
--8.92K
--8.92K
----
--0
--0
----
-Due to related parties current
1,063,241.50%5.38M
1,063,241.50%5.38M
--235.09K
0.00%506
--506
--506
-Other payable
117.61%11.06K
117.61%11.06K
----
-0.20%5.08K
--5.08K
--5.09K
Current accrued expenses
70.24%585.81K
70.24%585.81K
--509.17K
20.92%344.12K
--344.12K
--284.58K
Current debt and capital lease obligation
207.85%7.17M
207.85%7.17M
--4.27M
--2.33M
--2.33M
----
-Current debt
202.61%7.05M
202.61%7.05M
--4.14M
--2.33M
--2.33M
----
-Current capital lease obligation
--122.08K
--122.08K
--126.5K
--0
--0
----
Current deferred liabilities
-3.83%322.83K
-3.83%322.83K
--175.32K
5.98%335.67K
--335.67K
--316.71K
Current liabilities
345.60%14.27M
345.60%14.27M
--5.9M
225.51%3.2M
--3.2M
--983.65K
Non current liabilities
Long term debt and capital lease obligation
-91.88%358.09K
-91.88%358.09K
--3.99M
--4.41M
--4.41M
----
-Long term debt
-97.40%114.81K
-97.40%114.81K
--3.66M
--4.41M
--4.41M
----
-Long term capital lease obligation
--243.28K
--243.28K
--325.63K
--0
--0
----
Preferred securities outside stock equity
-30.47%9.36M
-30.47%9.36M
--8.42M
15.84%13.46M
--13.46M
--11.62M
Total non current liabilities
-45.63%9.72M
-45.63%9.72M
--12.4M
53.80%17.87M
--17.87M
--11.62M
Total liabilities
13.82%23.98M
13.82%23.98M
--18.3M
67.21%21.07M
--21.07M
--12.6M
Shareholders'equity
Share capital
0.42%477
0.42%477
--3.73M
-99.99%475
--475
--3.73M
-common stock
0.42%477
0.42%477
--3.73M
-99.99%475
--475
--3.73M
Retained earnings
-20.05%-29.17M
-20.05%-29.17M
---23.43M
-61.55%-24.3M
---24.3M
---15.04M
Gains losses not affecting retained earnings
0.53%3.75M
0.53%3.75M
--4.13K
86,201.85%3.73M
--3.73M
--4.32K
Other equity interest
122.24%2.41M
122.24%2.41M
--2.32M
116.94%1.08M
--1.08M
--499.81K
Total stockholders'equity
-18.10%-23.01M
-18.10%-23.01M
---17.38M
-80.20%-19.48M
---19.48M
---10.81M
Total equity
-18.10%-23.01M
-18.10%-23.01M
---17.38M
-80.20%-19.48M
---19.48M
---10.81M
Currency Unit
USD
USD
USD
USD
USD
USD
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.52%76.62K-93.52%76.62K--41.9K-7.17%1.18M--1.18M--1.27M
-Cash and cash equivalents -93.52%76.62K-93.52%76.62K--41.9K-7.17%1.18M--1.18M--1.27M
Receivables 21.55%435.71K21.55%435.71K--275.58K7.00%358.45K--358.45K--334.99K
-Accounts receivable -37.08%182.33K-37.08%182.33K--141.46K9.01%289.79K--289.79K--265.85K
-Related party accounts receivable --0--0--45.09K--41.53K--41.53K--0
-Other receivables 833.88%253.37K833.88%253.37K--89.03K-60.76%27.13K--27.13K--69.15K
Prepaid assets 60.60%69.46K60.60%69.46K--119.49K-75.44%43.25K--43.25K--176.08K
Total current assets -63.29%581.78K-63.29%581.78K--436.98K-11.24%1.58M--1.58M--1.79M
Non current assets
Net PPE 9,564.56%357.2K9,564.56%357.2K--448.95K-21.41%3.7K--3.7K--4.7K
-Gross PPE 9,066.73%461.82K9,066.73%461.82K--487.66K0.00%5.04K--5.04K--5.04K
-Accumulated depreciation -7,695.68%-104.62K-7,695.68%-104.62K---38.71K-300.60%-1.34K---1.34K---335
Related parties assets --0--0--45.09K--41.53K--41.53K--0
Non current prepaid assets --35.43K--35.43K--34.58K--0--0----
Total non current assets 10,523.19%392.63K10,523.19%392.63K--483.53K-21.41%3.7K--3.7K--4.7K
Total assets -38.66%974.42K-38.66%974.42K--920.5K-11.27%1.59M--1.59M--1.79M
Liabilities
Current liabilities
Payables 3,104.04%6.19M3,104.04%6.19M--946.57K-49.48%193.17K--193.17K--382.36K
-accounts payable 320.50%788.8K320.50%788.8K--711.48K-50.21%187.58K--187.58K--376.76K
-Total tax payable --8.92K--8.92K------0--0----
-Due to related parties current 1,063,241.50%5.38M1,063,241.50%5.38M--235.09K0.00%506--506--506
-Other payable 117.61%11.06K117.61%11.06K-----0.20%5.08K--5.08K--5.09K
Current accrued expenses 70.24%585.81K70.24%585.81K--509.17K20.92%344.12K--344.12K--284.58K
Current debt and capital lease obligation 207.85%7.17M207.85%7.17M--4.27M--2.33M--2.33M----
-Current debt 202.61%7.05M202.61%7.05M--4.14M--2.33M--2.33M----
-Current capital lease obligation --122.08K--122.08K--126.5K--0--0----
Current deferred liabilities -3.83%322.83K-3.83%322.83K--175.32K5.98%335.67K--335.67K--316.71K
Current liabilities 345.60%14.27M345.60%14.27M--5.9M225.51%3.2M--3.2M--983.65K
Non current liabilities
Long term debt and capital lease obligation -91.88%358.09K-91.88%358.09K--3.99M--4.41M--4.41M----
-Long term debt -97.40%114.81K-97.40%114.81K--3.66M--4.41M--4.41M----
-Long term capital lease obligation --243.28K--243.28K--325.63K--0--0----
Preferred securities outside stock equity -30.47%9.36M-30.47%9.36M--8.42M15.84%13.46M--13.46M--11.62M
Total non current liabilities -45.63%9.72M-45.63%9.72M--12.4M53.80%17.87M--17.87M--11.62M
Total liabilities 13.82%23.98M13.82%23.98M--18.3M67.21%21.07M--21.07M--12.6M
Shareholders'equity
Share capital 0.42%4770.42%477--3.73M-99.99%475--475--3.73M
-common stock 0.42%4770.42%477--3.73M-99.99%475--475--3.73M
Retained earnings -20.05%-29.17M-20.05%-29.17M---23.43M-61.55%-24.3M---24.3M---15.04M
Gains losses not affecting retained earnings 0.53%3.75M0.53%3.75M--4.13K86,201.85%3.73M--3.73M--4.32K
Other equity interest 122.24%2.41M122.24%2.41M--2.32M116.94%1.08M--1.08M--499.81K
Total stockholders'equity -18.10%-23.01M-18.10%-23.01M---17.38M-80.20%-19.48M---19.48M---10.81M
Total equity -18.10%-23.01M-18.10%-23.01M---17.38M-80.20%-19.48M---19.48M---10.81M
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