DMG Blockchain Solutions Inc.
DMGGF
$0.2234
-$0.0065-2.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,072.36% | -89.77% | 377.47% | 57.27% | -39.64% |
| Total Receivables | 7.36% | -18.95% | -8.16% | 54.28% | 51.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.16% | 22.83% | 12.18% | -8.51% | 10.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.63% | 13.51% | 47.54% | -10.10% | -16.19% |
| Total Current Assets | 5.58% | -3.81% | 56.52% | -3.33% | -14.15% |
|
|
|||||
| Total Current Assets | 5.58% | -3.81% | 56.52% | -3.33% | -14.15% |
| Net Property, Plant & Equipment | 7.85% | -0.15% | -12.40% | -7.12% | 36.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.42% | 0.10% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.59% | -27.56% | 92.29% | -5.49% | -64.80% |
| Total Assets | 8.68% | -5.46% | 23.96% | -5.50% | -6.92% |
|
|
|||||
| Total Accounts Payable | 49.49% | 21.96% | -34.51% | 10.68% | -11.80% |
| Total Accrued Expenses | -43.51% | 143.82% | -0.37% | -3.43% | -18.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.24% | 2.40% | 34.81% | 1.96% | 12.73% |
| Total Finance Division Other Current Liabilities | 37,200.00% | -99.00% | 92.31% | -84.57% | -35.32% |
| Total Other Current Liabilities | 37,200.00% | -99.00% | 92.31% | -84.57% | -35.32% |
| Total Current Liabilities | -20.95% | 7.37% | 16.74% | 3.69% | 4.87% |
|
|
|||||
| Total Current Liabilities | -20.95% | 7.37% | 16.74% | 3.69% | 4.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.61% | 215.22% | -24.74% | -15.23% | -14.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.92% | 7.73% | 16.63% | 3.63% | 4.79% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -0.10% | 1.91% | -0.53% |
| Retained Earnings | -5.83% | -3.92% | 2.67% | -12.41% | -4.17% |
| Treasury Stock & Other | 20.68% | -7.45% | 34.70% | 0.93% | -8.84% |
| Total Common Equity | 16.00% | -8.24% | 25.62% | -7.35% | -8.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.00% | -8.24% | 25.62% | -7.35% | -8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.00% | -8.24% | 25.62% | -7.35% | -8.98% |
|
|
|||||