DMG Blockchain Solutions Inc. DMGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 334.82% | -42.24% | -89.52% | -4.25% | 1,072.36% |
| Total Receivables | 1.50% | 13.58% | -2.79% | -0.01% | 7.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.59% | -42.09% | 4.26% | -35.67% | 7.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.65% | -19.97% | 7.40% | 5.17% | -12.63% |
| Total Current Assets | -12.14% | -18.44% | -8.79% | 2.93% | 5.58% |
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| Total Current Assets | -12.14% | -18.44% | -8.79% | 2.93% | 5.58% |
| Net Property, Plant & Equipment | -6.97% | -7.66% | -4.37% | 2.15% | 7.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.55% | 116.39% | 1.58% | 319.07% | 5.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.60% | 0.97% | 5.49% | -53.69% | 28.59% |
| Total Assets | -8.55% | -11.49% | -6.12% | -3.20% | 8.68% |
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| Total Accounts Payable | 2.77% | -33.10% | 13.23% | -0.54% | 49.49% |
| Total Accrued Expenses | -62.29% | 114.98% | 13.03% | -8.29% | -43.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34% | 14.63% | 50.54% | -15.95% | -34.24% |
| Total Finance Division Other Current Liabilities | -68.73% | -8.64% | 490.20% | -86.33% | 37,200.00% |
| Total Other Current Liabilities | -68.73% | -8.64% | 490.20% | -86.33% | 37,200.00% |
| Total Current Liabilities | -0.68% | 3.43% | 37.04% | -11.27% | -20.95% |
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| Total Current Liabilities | -0.68% | 3.43% | 37.04% | -11.27% | -20.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.61% | -26.46% | -17.97% | -28.59% | -13.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.77% | 3.35% | 36.79% | -11.37% | -20.92% |
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| Common Stock & APIC | -1.61% | -1.77% | 2.11% | -1.37% | 5.39% |
| Retained Earnings | -2.13% | -1.78% | -3.93% | -1.59% | -5.83% |
| Treasury Stock & Other | -7.96% | -14.77% | -15.07% | 1.19% | 20.68% |
| Total Common Equity | -10.81% | -15.03% | -12.65% | -1.83% | 16.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.81% | -15.03% | -12.65% | -1.83% | 16.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.81% | -15.03% | -12.65% | -1.83% | 16.00% |
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