DMG Blockchain Solutions Inc. DMGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.81% | -31.86% | -87.97% | 448.02% | 800.17% |
| Total Receivables | 12.00% | 18.82% | -15.42% | -20.10% | 23.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.80% | -58.26% | -11.72% | -5.01% | 35.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.50% | -20.82% | 12.03% | 53.90% | 31.56% |
| Total Current Assets | -32.77% | -18.95% | -4.66% | 63.61% | 53.66% |
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| Total Current Assets | -32.77% | -18.95% | -4.66% | 63.61% | 53.66% |
| Net Property, Plant & Equipment | -16.13% | -2.47% | 5.19% | -3.64% | -12.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 880.88% | 873.49% | 349.22% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.49% | -36.42% | -54.50% | -17.06% | 69.29% |
| Total Assets | -26.49% | -12.36% | -6.63% | 23.28% | 20.36% |
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| Total Accounts Payable | -22.62% | 12.91% | 105.30% | 18.75% | 32.14% |
| Total Accrued Expenses | -16.02% | 26.19% | 42.77% | 25.83% | 32.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.34% | -4.38% | -14.79% | -23.70% | -7.44% |
| Total Finance Division Other Current Liabilities | -76.94% | 27,400.00% | 201.00% | -1.92% | 10.68% |
| Total Other Current Liabilities | -76.94% | 27,400.00% | 201.00% | -1.92% | 10.68% |
| Total Current Liabilities | 24.83% | -0.34% | 3.20% | -12.09% | 2.74% |
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| Total Current Liabilities | 24.83% | -0.34% | 3.20% | -12.09% | 2.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.00% | -62.68% | 59.52% | 46.35% | 73.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.26% | -0.66% | 3.30% | -11.93% | 2.97% |
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| Common Stock & APIC | -2.72% | 4.52% | 6.25% | 3.96% | 7.40% |
| Retained Earnings | -9.70% | -14.02% | -16.12% | -8.74% | -20.32% |
| Treasury Stock & Other | -32.63% | -11.39% | -4.02% | 52.24% | 51.86% |
| Total Common Equity | -35.04% | -15.26% | -8.72% | 31.27% | 23.88% |
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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 | -35.04% | -15.26% | -8.72% | 31.27% | 23.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.04% | -15.26% | -8.72% | 31.27% | 23.88% |
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