Digital Commodities Inc. DGCMF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -340.40K | -347.40K | 139.10K | -20.70K | -408.30K |
| Total Depreciation and Amortization | -- | -- | 500.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.40K | 253.50K | -266.30K | -255.20K | 182.70K |
| Change in Net Operating Assets | -300.00 | -300.00 | 137.80K | -20.60K | -18.80K |
| Cash from Operations | -92.40K | -94.30K | 11.10K | -296.50K | -244.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -238.60K | -- | -- |
| Other Investing Activities | 104.70K | 106.90K | -267.10K | -9.70K | -830.50K |
| Cash from Investing | 104.70K | 106.90K | -505.60K | -9.70K | -830.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 193.70K | 0.00 | -193.70K |
| Issuance of Common Stock | -- | -- | 13.70K | 0.00 | 2.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -47.90K | -- | -- |
| Cash from Financing | -- | -- | 116.00K | 0.00 | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.40K | 12.60K | -378.60K | -306.20K | 545.40K |