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 | -6.67M | -7.32M | -10.96M | -13.49M | -11.15M |
| Total Depreciation and Amortization | 11.83M | 12.44M | 13.58M | 14.02M | 13.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.99M | 7.05M | 8.18M | -2.36M | 1.04M |
| Change in Net Operating Assets | 1.53M | -410.70K | 567.00K | -789.30K | -2.36M |
| Cash from Operations | 9.68M | 11.76M | 11.37M | -2.62M | 1.36M |
| Capital Expenditure | -7.16M | -13.92M | -14.57M | -9.69M | -20.01M |
| Sale of Property, Plant, and Equipment | -- | -- | 15.00K | 15.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -5.66M | -5.58M | -4.14M | -3.95M |
| Cash from Investing | -8.82M | -19.58M | -20.14M | -13.81M | -23.95M |
| Total Debt Issued | 7.76M | 8.25M | 5.83M | 7.20M | 17.99M |
| Total Debt Repaid | -11.84M | -12.83M | -8.21M | -1.08M | -1.07M |
| Issuance of Common Stock | 65.40K | 17.32M | 17.58M | 17.69M | 17.86M |
| Repurchase of Common Stock | -256.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.57M | -1.57M | -1.57M | -1.57M |
| Cash from Financing | -3.12M | 7.89M | 9.68M | 15.92M | 24.05M |
| Foreign Exchange rate Adjustments | -200.00 | 200.00 | 100.00 | 400.00 | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | 68.90K | 904.10K | -510.80K | 1.47M |