DMG Blockchain Solutions Inc.
DMGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,207 | $2,022 | $805 | $4,274 |
| Short-Term Investments | $45,978 | $395 | $232 | $360 |
| Receivables | $2,904 | $3,961 | $3,889 | $4,803 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $259 | $60,332 | $61,664 | $59,863 |
| Total Curr. Assets | $50,349 | $66,710 | $66,590 | $69,299 |
| Property Plant & Equip (Net) | $38,377 | $51,237 | $50,067 | $30,063 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $848 | $276 | $276 | $276 |
| Long-Term Investments | $5,124 | $45 | $45 | $45 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99 | $15,287 | $12,529 | $17,314 |
| Total NC Assets | $44,449 | $66,845 | $62,917 | $47,698 |
| Other Assets | $0 | $0 | $0 | $20,132 |
| Total Assets | $94,798 | $133,555 | $129,506 | $137,129 |
| Liabilities | – | – | – | – |
| Payables | $4,450 | $6,137 | $4,852 | $3,576 |
| Short-Term Debt | $7,892 | $12,703 | $20,422 | $20,021 |
| Tax Payable | $0 | $31 | $29 | $29 |
| Deferred Revenue | $0 | $51 | $0 | $14 |
| Other Curr. Liab. | $124 | $0 | $0 | $0 |
| Total Curr. Liab. | $12,466 | $19,160 | $25,546 | $23,817 |
| 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. | $56 | $107 | $131 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $210 | $231 | $82 |
| Total Liabilities | $12,523 | $19,268 | $25,677 | $23,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,029 | $120,327 | $120,327 | $120,327 |
| Retained Earnings | -$68,206 | -$91,557 | -$91,175 | -$87,829 |
| AOCI | $63,452 | $29,008 | $18,905 | $25,737 |
| Other Equity | $0 | $56,509 | $55,773 | $55,036 |
| Total Equity | $82,275 | $114,287 | $103,830 | $113,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,798 | $133,555 | $129,506 | $137,129 |
| Net Debt | $6,685 | $10,681 | $19,617 | $15,747 |