DMG Blockchain Solutions Inc.
DMGGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,207 | $1,679 | $1,790 | $1,248 |
| Short-Term Investments | $45,978 | $317 | $387 | $402 |
| Receivables | $2,904 | $4,910 | $523 | $666 |
| Inventory | $0 | $0 | $0 | $258 |
| Other Curr. Assets | $259 | $34,665 | $22,741 | $9,578 |
| Total Curr. Assets | $50,349 | $41,571 | $25,441 | $17,585 |
| Property Plant & Equip (Net) | $38,377 | $53,799 | $47,399 | $58,083 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $848 | $0 | $0 | $0 |
| Long-Term Investments | $5,124 | $45 | $45 | $75 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99 | $8,454 | $9,703 | $21,159 |
| Total NC Assets | $44,449 | $62,298 | $57,146 | $79,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,798 | $103,869 | $82,587 | $96,902 |
| Liabilities | – | – | – | – |
| Payables | $4,450 | $4,989 | $3,724 | $3,494 |
| Short-Term Debt | $7,892 | $13,972 | $1,323 | $423 |
| Tax Payable | $0 | $41 | $194 | $270 |
| Deferred Revenue | $0 | $7 | $64 | $1,057 |
| Other Curr. Liab. | $124 | $146 | $373 | $136 |
| Total Curr. Liab. | $12,466 | $19,155 | $5,565 | $5,382 |
| LT Debt | $56 | $52 | $41 | $93 |
| 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 | $52 | $41 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $95 | $92 | $224 |
| Total Liabilities | $12,523 | $19,207 | $5,607 | $5,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,029 | $113,086 | $110,821 | $110,381 |
| Retained Earnings | -$68,206 | -$84,726 | -$79,497 | -$63,035 |
| AOCI | $63,452 | $10,449 | $149 | $44,081 |
| Other Equity | $0 | $45,853 | $45,507 | $0 |
| Total Equity | $82,275 | $84,662 | $76,980 | $91,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,798 | $103,869 | $82,587 | $96,902 |
| Net Debt | $6,741 | $12,345 | -$426 | -$731 |