DMG Blockchain Solutions Inc. DMGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -931.94% | -9.95% | 29.12% | 59.31% | 90.18% |
| Total Depreciation and Amortization | -41.69% | -30.78% | -19.75% | -26.93% | -11.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.48% | 152.54% | -221.42% | -37.73% | 1,843.64% |
| Change in Net Operating Assets | -1,001.25% | -164.44% | 126.44% | -914.59% | 106.27% |
| Cash from Operations | -93.31% | 95.27% | -106.54% | 39.60% | 1,439.47% |
| Capital Expenditure | 96.00% | 56.02% | 95.58% | 144.87% | -772.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.04% | -509.45% | 105.04% | -52.66% | -- |
| Cash from Investing | 112.19% | -4.69% | 98.89% | 97.41% | -1,000.70% |
| Total Debt Issued | -- | -- | -8.41% | -- | -100.00% |
| Total Debt Repaid | 99.58% | -27.93% | 97.27% | -34,500.00% | -28,988.62% |
| Issuance of Common Stock | -- | -- | -99.62% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.93% | 9,694.19% | -74.99% | -985.09% | -583.67% |
| Foreign Exchange rate Adjustments | 3,400.00% | -- | -- | 100.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.09% | 85.89% | -125.80% | -142.04% | 264.37% |