DMG Blockchain Solutions Inc. DMGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.13M | 490.20K | 848.70K | 8.10M | 8.46M |
| Total Receivables | 3.25M | 3.21M | 2.82M | 2.90M | 2.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.00K | 143.10K | 247.10K | 237.00K | 368.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.34M | 33.61M | 42.00M | 39.11M | 37.18M |
| Total Current Assets | 32.91M | 37.45M | 45.92M | 50.34M | 48.91M |
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| Total Current Assets | 32.91M | 37.45M | 45.92M | 50.34M | 48.91M |
| Net Property, Plant & Equipment | 31.53M | 33.89M | 36.70M | 38.37M | 37.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.99M | 1.86M | 861.60K | 848.20K | 202.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44M | 5.53M | 5.48M | 5.19M | 11.21M |
| Total Assets | 72.03M | 78.76M | 88.99M | 94.79M | 97.92M |
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| Total Accounts Payable | 3.30M | 3.21M | 4.79M | 4.23M | 4.26M |
| Total Accrued Expenses | 308.00K | 816.70K | 379.90K | 336.10K | 366.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.94M | 13.62M | 11.88M | 7.89M | 9.39M |
| Total Finance Division Other Current Liabilities | 8.60K | 27.50K | 30.10K | 5.10K | 37.30K |
| Total Other Current Liabilities | 8.60K | 27.50K | 30.10K | 5.10K | 37.30K |
| Total Current Liabilities | 17.55M | 17.67M | 17.08M | 12.47M | 14.05M |
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| Total Current Liabilities | 17.55M | 17.67M | 17.08M | 12.47M | 14.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.10K | 33.90K | 46.10K | 56.20K | 78.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.57M | 17.70M | 17.13M | 12.52M | 14.13M |
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| Common Stock & APIC | 85.88M | 87.28M | 88.86M | 87.02M | 88.23M |
| Retained Earnings | -73.68M | -72.14M | -70.88M | -68.20M | -67.13M |
| Treasury Stock & Other | 42.27M | 45.92M | 53.88M | 63.45M | 62.70M |
| Total Common Equity | 54.46M | 61.06M | 71.86M | 82.27M | 83.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.46M | 61.06M | 71.86M | 82.27M | 83.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.46M | 61.06M | 71.86M | 82.27M | 83.80M |
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