DMG Blockchain Solutions Inc. DMGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.54% | 48.79% | 40.16% | -92.00% | -4,261.75% |
| Total Depreciation and Amortization | -29.66% | -22.23% | -14.53% | -10.63% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.79% | 403.20% | 384.35% | 303.81% | 226.90% |
| Change in Net Operating Assets | -394.78% | -477.30% | 178.91% | 101.52% | 186.01% |
| Cash from Operations | -115.98% | 493.86% | 611.15% | 93.74% | 85.04% |
| Capital Expenditure | 93.11% | 34.93% | 64.21% | 7.87% | 6.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.60% | 37.32% | 58.13% | -858.61% | -832.46% |
| Cash from Investing | 94.62% | 35.57% | 63.18% | -24.83% | -24.12% |
| Total Debt Issued | 68.62% | 36.52% | -56.86% | -32.16% | -52.07% |
| Total Debt Repaid | 42.46% | -1,001.55% | -1,005.70% | -12,615.36% | -7,280.22% |
| Issuance of Common Stock | -98.17% | -98.18% | -99.63% | 2,021.27% | 2,508.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.14% | 83.66% | 100.00% | -- | -- |
| Cash from Financing | -64.42% | -110.18% | -112.98% | -17.22% | 2.76% |
| Foreign Exchange rate Adjustments | 7,000.00% | -25.00% | -133.33% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.83% | 63.45% | -254.28% | 182.32% | 236.18% |