DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.29% | 448.02% | 800.17% | -53.66% | 228.73% |
| Total Receivables | -15.42% | -20.10% | 23.29% | 74.22% | 45.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.72% | -5.01% | 35.09% | 39.87% | 127.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.70% | 53.90% | 31.56% | 26.19% | 69.54% |
| Total Current Assets | -4.66% | 63.61% | 53.66% | 24.94% | 80.58% |
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| Total Current Assets | -4.66% | 63.61% | 53.66% | 24.94% | 80.58% |
| Net Property, Plant & Equipment | 5.19% | -3.64% | -12.38% | 10.64% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 349.22% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.50% | -17.06% | 69.29% | -53.66% | 32.49% |
| Total Assets | -6.63% | 23.28% | 20.36% | 3.08% | 38.35% |
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| Total Accounts Payable | 105.30% | 18.75% | 32.14% | -22.03% | -32.35% |
| Total Accrued Expenses | 42.77% | 25.83% | 32.50% | 92.07% | 14.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.79% | -23.70% | -7.44% | 58.67% | 1,268.49% |
| Total Finance Division Other Current Liabilities | 201.00% | -1.92% | 10.68% | -99.81% | -84.54% |
| Total Other Current Liabilities | 201.00% | -1.92% | 10.68% | -99.81% | -84.54% |
| Total Current Liabilities | 3.20% | -12.09% | 2.74% | 36.30% | 247.33% |
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| Total Current Liabilities | 3.20% | -12.09% | 2.74% | 36.30% | 247.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.52% | 46.35% | 73.73% | 71.56% | -53.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.30% | -11.93% | 2.97% | 36.44% | 243.48% |
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| Common Stock & APIC | 6.25% | 3.96% | 7.40% | 1.38% | -0.84% |
| Retained Earnings | -16.12% | -8.74% | -20.32% | -18.44% | -11.15% |
| Treasury Stock & Other | -4.02% | 52.24% | 51.86% | 14.71% | 62.07% |
| Total Common Equity | -8.72% | 31.27% | 23.88% | -2.80% | 22.89% |
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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 | -8.72% | 31.27% | 23.88% | -2.80% | 22.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.72% | 31.27% | 23.88% | -2.80% | 22.89% |
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