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 | 29.12% | 59.31% | 90.18% | -145,831.25% | -143.25% |
| Total Depreciation and Amortization | -19.75% | -26.93% | -11.97% | 6.39% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.06% | -37.73% | 1,843.64% | -1,967.30% | 77.90% |
| Change in Net Operating Assets | 119.56% | -914.59% | 106.27% | 244.50% | -3,130.02% |
| Cash from Operations | -106.54% | 39.60% | 1,439.47% | -120.79% | -170.80% |
| Capital Expenditure | 95.58% | 144.87% | -772.25% | 87.08% | -225.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.04% | -52.66% | -- | -- | -751.31% |
| Cash from Investing | 98.89% | 97.41% | -1,000.70% | 85.53% | -315.72% |
| Total Debt Issued | -8.41% | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 97.27% | -34,500.00% | -28,988.62% | -26.14% | -2,141.50% |
| Issuance of Common Stock | -99.62% | -100.00% | -100.00% | -100.00% | 6,318.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.99% | -985.09% | -583.67% | -100.19% | 8,800.91% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -300.00% | -100.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.80% | -142.04% | 264.37% | -449.82% | 511.48% |