Digital Commodities Inc. DGCMF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.10K | -20.70K | -408.30K | -193.10K | -929.80K |
| Total Depreciation and Amortization | 500.00 | -- | -- | -- | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.30K | -255.20K | 182.70K | -32.20K | 643.20K |
| Change in Net Operating Assets | 137.80K | -20.60K | -18.80K | -35.70K | -15.80K |
| Cash from Operations | 11.10K | -296.50K | -244.40K | -261.10K | -299.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -238.60K | -- | -- | -- | -- |
| Other Investing Activities | -267.10K | -9.70K | -830.50K | -306.30K | -499.80K |
| Cash from Investing | -505.60K | -9.70K | -830.50K | -306.30K | -499.80K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 193.70K | 0.00 | -193.70K | -- | -170.80K |
| Issuance of Common Stock | 13.70K | 0.00 | 2.42M | -- | 1.86M |
| 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 | -- | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.60K | -306.20K | 545.40K | -567.40K | 381.20K |