Digital Commodities Inc. DGCMF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -569.40K | -637.30K | -483.00K | -1.55M | -1.66M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 2.40K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.60K | -85.30K | -371.00K | 538.50K | 855.50K |
| Change in Net Operating Assets | 116.60K | 98.10K | 62.70K | -90.90K | -117.90K |
| Cash from Operations | -472.10K | -624.10K | -790.90K | -1.10M | -918.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -238.60K | -238.60K | -238.60K | -- | -- |
| Other Investing Activities | -65.20K | -1.00M | -1.41M | -1.65M | -1.64M |
| Cash from Investing | -303.70K | -1.24M | -1.65M | -1.65M | -1.64M |
| Total Debt Issued | -- | -- | -- | 0.00 | 50.00K |
| Total Debt Repaid | 193.70K | 0.00 | 0.00 | -364.50K | -364.50K |
| Issuance of Common Stock | 13.70K | 2.43M | 2.43M | 4.28M | 4.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.90K | -47.90K | -47.90K | -- | -- |
| Cash from Financing | 116.00K | 1.74M | 1.74M | 2.80M | 3.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -659.80K | -126.80K | -706.80K | 53.00K | 663.70K |