DMG Blockchain Solutions Inc.
DMGGF
$0.16
-$0.01-5.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -2.50M | -275.50K | -2.33M | -2.22M |
| Total Depreciation and Amortization | 2.49M | 3.09M | 3.24M | 3.01M | 3.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.27M | 1.87M | 9.97M | -3.58M | -1.22M |
| Change in Net Operating Assets | 317.80K | -1.08M | 80.00K | 2.22M | -1.62M |
| Cash from Operations | -4.03M | 1.38M | 13.02M | -685.60K | -1.95M |
| Capital Expenditure | -312.60K | 202.70K | -5.52M | -1.53M | -7.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.90K | -217.70K | -1.45M | -184.20K | -3.81M |
| Cash from Investing | -120.70K | -15.00K | -6.97M | -1.72M | -10.88M |
| Total Debt Issued | 5.34M | 2.42M | 0.00 | 0.00 | 5.83M |
| Total Debt Repaid | -27.70K | -4.64M | -7.16M | -22.20K | -1.02M |
| Issuance of Common Stock | 65.40K | 0.00 | 0.00 | 0.00 | 17.32M |
| Repurchase of Common Stock | -256.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -1.57M |
| Cash from Financing | 3.67M | -1.61M | -5.17M | -15.50K | 14.69M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -200.00 | 0.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.20K | -247.20K | 879.70K | -2.42M | 1.85M |