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 | 37.04% | -805.88% | 88.18% | -5.19% | 63.86% |
| Total Depreciation and Amortization | -19.21% | -4.75% | 7.80% | -3.25% | -26.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -381.87% | -81.25% | 378.66% | -194.04% | -140.53% |
| Change in Net Operating Assets | 129.30% | -1,455.75% | -96.39% | 236.55% | -1,419.83% |
| Cash from Operations | -392.89% | -89.43% | 1,998.63% | 64.86% | -297.95% |
| Capital Expenditure | -254.22% | 103.67% | -260.38% | 78.34% | -1,465.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.15% | 84.94% | -684.74% | 95.17% | -2,572.72% |
| Cash from Investing | -704.67% | 99.78% | -305.94% | 84.23% | -1,778.51% |
| Total Debt Issued | 120.49% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.40% | 35.21% | -32,133.33% | 97.81% | -7,477.61% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 6,529.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 328.37% | 68.91% | -33,267.10% | -100.11% | 7,982.83% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -100.00% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.45% | -128.10% | 136.40% | -230.41% | 215.20% |