DMG Blockchain Solutions Inc. DMGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.89% | -63.17% | 37.04% | -805.88% | 88.18% |
| Total Depreciation and Amortization | -9.18% | -16.55% | -19.21% | -4.75% | 7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.34% | 135.68% | -381.87% | -81.25% | 378.66% |
| Change in Net Operating Assets | 49.57% | -549.84% | 129.30% | -1,455.75% | -96.39% |
| Cash from Operations | 2,786.42% | 99.20% | -392.89% | -89.43% | 1,998.63% |
| Capital Expenditure | 67.19% | -115.48% | -254.22% | 103.67% | -260.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.34% | -684.99% | 188.15% | 84.94% | -684.74% |
| Cash from Investing | 147.28% | -1,388.24% | -704.67% | 99.78% | -305.94% |
| Total Debt Issued | -100.00% | -61.26% | 120.49% | -- | -- |
| Total Debt Repaid | -4.93% | -2.53% | 99.40% | 35.21% | -32,133.33% |
| Issuance of Common Stock | -100.00% | 292.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.99% | -- | -- | -- | -- |
| Cash from Financing | -107.19% | -59.51% | 328.37% | 68.91% | -33,267.10% |
| Foreign Exchange rate Adjustments | 1,220.00% | -- | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.90% | 28.69% | -93.45% | -128.10% | 136.40% |