DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.25% | 1,072.36% | -89.77% | 377.47% | 57.27% |
| Total Receivables | -0.01% | 7.36% | -18.95% | -8.16% | 54.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.67% | 7.16% | 22.83% | 12.18% | -8.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.17% | -12.63% | 13.51% | 47.54% | -10.10% |
| Total Current Assets | 2.93% | 5.58% | -3.81% | 56.52% | -3.33% |
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| Total Current Assets | 2.93% | 5.58% | -3.81% | 56.52% | -3.33% |
| Net Property, Plant & Equipment | 2.15% | 7.85% | -0.15% | -12.40% | -7.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 319.07% | 5.42% | 0.10% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.69% | 28.59% | -27.56% | 92.29% | -5.49% |
| Total Assets | -3.20% | 8.68% | -5.46% | 23.96% | -5.50% |
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| Total Accounts Payable | -0.54% | 49.49% | 21.96% | -34.51% | 10.68% |
| Total Accrued Expenses | -8.29% | -43.51% | 143.82% | -0.37% | -3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.95% | -34.24% | 2.40% | 34.81% | 1.96% |
| Total Finance Division Other Current Liabilities | -86.33% | 37,200.00% | -99.00% | 92.31% | -84.57% |
| Total Other Current Liabilities | -86.33% | 37,200.00% | -99.00% | 92.31% | -84.57% |
| Total Current Liabilities | -11.27% | -20.95% | 7.37% | 16.74% | 3.69% |
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| Total Current Liabilities | -11.27% | -20.95% | 7.37% | 16.74% | 3.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.59% | -13.61% | 215.22% | -24.74% | -15.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.37% | -20.92% | 7.73% | 16.63% | 3.63% |
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| Common Stock & APIC | -1.37% | 5.39% | 0.10% | -0.10% | 1.91% |
| Retained Earnings | -1.59% | -5.83% | -3.92% | 2.67% | -12.41% |
| Treasury Stock & Other | 1.19% | 20.68% | -7.45% | 34.70% | 0.93% |
| Total Common Equity | -1.83% | 16.00% | -8.24% | 25.62% | -7.35% |
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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 | -1.83% | 16.00% | -8.24% | 25.62% | -7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | 16.00% | -8.24% | 25.62% | -7.35% |
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