DMG Blockchain Solutions Inc. DMGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.47M | -6.91M | -6.67M | -7.32M | -10.96M |
| Total Depreciation and Amortization | 9.55M | 10.90M | 11.83M | 12.44M | 13.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 8.45M | 2.99M | 6.62M | 7.76M |
| Change in Net Operating Assets | -2.92M | -2.12M | 1.53M | 12.00K | 989.70K |
| Cash from Operations | -1.82M | 10.33M | 9.68M | 11.76M | 11.37M |
| Capital Expenditure | -1.00M | -6.30M | -7.16M | -13.92M | -14.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.10K | -2.59M | -1.66M | -5.66M | -5.58M |
| Cash from Investing | -1.08M | -8.90M | -8.82M | -19.58M | -20.14M |
| Total Debt Issued | 9.83M | 9.83M | 7.76M | 8.25M | 5.83M |
| Total Debt Repaid | -4.72M | -11.85M | -11.84M | -12.83M | -8.21M |
| Issuance of Common Stock | 322.10K | 322.10K | 65.40K | 17.32M | 17.58M |
| Repurchase of Common Stock | -256.70K | -256.70K | -256.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -374.80K | -256.70K | 0.00 | -1.57M | -1.57M |
| Cash from Financing | 3.44M | -1.62M | -3.12M | 7.89M | 9.68M |
| Foreign Exchange rate Adjustments | 7.10K | 300.00 | -200.00 | 200.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.00K | -186.70K | -2.26M | 68.90K | 904.10K |