DMG Blockchain Solutions Inc.
DMGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $4 |
| Short-Term Investments | $46 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $60 | $62 | $60 |
| Total Curr. Assets | $50 | $67 | $67 | $69 |
| Property Plant & Equip (Net) | $38 | $51 | $50 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $15 | $13 | $17 |
| Total NC Assets | $44 | $67 | $63 | $48 |
| Other Assets | $0 | $0 | $0 | $20 |
| Total Assets | $95 | $134 | $130 | $137 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $5 | $4 |
| Short-Term Debt | $8 | $13 | $20 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $12 | $19 | $26 | $24 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $19 | $26 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $120 | $120 | $120 |
| Retained Earnings | -$68 | -$92 | -$91 | -$88 |
| AOCI | $63 | $29 | $19 | $26 |
| Other Equity | $0 | $57 | $56 | $55 |
| Total Equity | $82 | $114 | $104 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95 | $134 | $130 | $137 |
| Net Debt | $7 | $11 | $20 | $16 |