DMG Blockchain Solutions Inc.
DMGGF
$0.19
$0.016.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -275.50K | -2.33M | -2.22M | -6.13M |
| Total Depreciation and Amortization | 3.09M | 3.24M | 3.01M | 3.11M | 4.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 9.97M | -3.58M | -1.64M | 3.00M |
| Change in Net Operating Assets | -1.08M | 80.00K | 2.22M | -1.20M | -106.90K |
| Cash from Operations | 1.38M | 13.02M | -685.60K | -1.95M | 985.70K |
| Capital Expenditure | 202.70K | -5.52M | -1.53M | -7.07M | -451.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.70K | -1.45M | -184.20K | -3.81M | -142.60K |
| Cash from Investing | -15.00K | -6.97M | -1.72M | -10.88M | -579.30K |
| Total Debt Issued | 2.42M | 0.00 | 0.00 | 5.83M | 0.00 |
| Total Debt Repaid | -4.64M | -7.16M | -22.20K | -1.02M | -13.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 17.32M | 261.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| 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 | -1.61M | -5.17M | -15.50K | 14.69M | 181.70K |
| Foreign Exchange rate Adjustments | 0.00 | -200.00 | 0.00 | 400.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.20K | 879.70K | -2.42M | 1.85M | 588.00K |