DMG Blockchain Solutions Inc. DMGGF
$0.40
$0.012.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -905.74% | -8.46% | 29.12% | 59.31% | 90.18% |
| Total Depreciation and Amortization | -43.17% | -31.72% | -19.75% | -26.93% | -11.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.13% | 151.83% | -84.49% | -37.73% | 1,843.64% |
| Change in Net Operating Assets | -978.25% | -163.56% | 111.24% | -914.59% | 106.27% |
| Cash from Operations | -93.48% | 95.35% | -106.54% | 39.60% | 1,439.47% |
| Capital Expenditure | 96.10% | 56.61% | 95.58% | 144.87% | -772.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.16% | -501.19% | 105.04% | -52.66% | -- |
| Cash from Investing | 111.88% | -3.27% | 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 | 97.99% | 9,563.87% | -74.99% | -985.09% | -583.67% |
| Foreign Exchange rate Adjustments | 3,300.00% | -- | -- | 100.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.41% | 86.08% | -125.80% | -142.04% | 264.37% |