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DMG Blockchain Solutions Inc (DMGI)

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  • 0.303
  • +0.008+2.54%
15min DelayTrading May 6 14:27 ET
62.42MMarket Cap-7.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DMG Blockchain Solutions Inc (DMGI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.70%-5.62M
97.18%16.19M
40.98%1.9M
1,454.37%18.01M
-122.13%-984.02K
-172.85%-2.73M
68.70%8.21M
-5.46%1.34M
20.33%-1.33M
-30.36%4.45M
Net income from continuing operations
29.41%-2.19M
-96.34%-10.27M
58.91%-3.44M
90.07%-381.15K
-151,176.79%-3.35M
-144.50%-3.1M
68.23%-5.23M
-203.01%-8.37M
10.19%-3.84M
100.09%2.22K
Operating gains losses
-88.27%930.6K
56.87%50.32M
51.33%51.62M
28.65%-14.45M
-72.66%5.22M
1,013.58%7.93M
39.75%32.08M
47.41%34.11M
-84.19%-20.25M
78.52%19.08M
Depreciation and amortization
-20.07%3.48M
-8.17%17.4M
-26.21%4.25M
-10.99%4.48M
13.25%4.31M
0.26%4.35M
-13.50%18.95M
24.63%5.76M
-5.57%5.04M
-34.93%3.81M
Asset impairment expenditure
95.37%-1.97K
-101.38%-4.98K
-99.44%1.97K
-108.79%-231
105.88%35.84K
-106.94%-42.56K
17.71%359.55K
56.29%353.11K
107.54%2.63K
-1,299.61%-609.08K
Remuneration paid in stock
----
----
----
----
----
----
-95.81%14.39K
----
----
----
Unrealized gains and losses of investment securities
188.72%63.09K
98.09%-162.62K
-120.64%-18.81K
-273.82%-162.78K
132.56%90.07K
99.15%-71.11K
-96.03%-8.5M
102.14%91.1K
152.25%93.65K
82.16%-276.63K
Remuneration paid in stock
-13.61%586.16K
60.35%2.88M
32.81%727.71K
52.94%735.54K
85.20%737.11K
84.14%678.53K
-0.51%1.8M
70.50%547.94K
-11.75%480.95K
-5.93%398.01K
Deferred tax
58.16%486.72K
67.20%1.5M
40.02%350.1K
1,524.20%171.91K
75.19%668.69K
21.20%307.74K
-50.36%896.21K
-86.15%250.03K
--10.58K
--381.69K
Other non cashItems
15.20%-9.41M
-46.86%-45.59M
-60.30%-50.11M
45.67%27.5M
38.13%-11.88M
-2,127.17%-11.1M
-18.44%-31.04M
-46.09%-31.26M
106.00%18.88M
-69.50%-19.21M
Change In working capital
126.33%443.08K
110.82%118.26K
-924.45%-1.49M
106.34%110.7K
266.71%3.18M
-2,357.23%-1.68M
-139.57%-1.09M
76.78%-145.83K
-41.84%-1.75M
-81.43%868.27K
-Change in receivables
-207.47%-310.7K
73.25%-528.04K
32.28%-425.45K
78.20%-247.14K
-56.89%245.6K
87.07%-101.05K
-214.56%-1.97M
-82.41%-628.2K
-62.81%-1.13M
-83.78%569.67K
-Change in prepaid assets
86.71%-8.74K
-299.32%-593.11K
-3,441.82%-1.21M
-1,922.24%-816.18K
956.57%1.5M
-314.65%-65.75K
-423.08%-148.53K
156.05%36.22K
-169.66%-40.36K
-394.16%-175.02K
-Change in payables and accrued expense
147.81%728.27K
17.35%1.27M
-54.06%216.08K
312.01%1.13M
203.49%1.45M
-327.92%-1.52M
4.93%1.08M
273.33%470.33K
10.10%-533.16K
-62.15%476.64K
-Change in other current assets
----
---30.41K
----
----
----
----
--0
----
----
----
-Change in other working capital
365.71%34.25K
----
----
210.50%43.68K
-139.40%-7.24K
-48.57%7.36K
-33.36%-52.44K
-146.12%-24.18K
---39.53K
98.07%-3.03K
Cash from discontinued investing activities
Operating cash flow
-105.70%-5.62M
97.18%16.19M
40.98%1.9M
1,454.37%18.01M
-122.13%-984.02K
-172.85%-2.73M
68.70%8.21M
-5.46%1.34M
20.33%-1.33M
-30.36%4.45M
Investing cash flow
Cash flow from continuing investing activities
98.35%-168.27K
-29.03%-27.35M
97.39%-20.62K
-1,013.00%-9.64M
52.94%-7.52M
-185.68%-10.17M
-299.70%-21.2M
47.56%-790.14K
32.13%-865.84K
-601.46%-15.98M
Net PPE purchase and sale
95.60%-435.75K
4.62%-19.45M
146.87%279.2K
-782.01%-7.64M
86.25%-2.2M
-235.27%-9.9M
-299.83%-20.4M
54.32%-595.7K
32.13%-865.84K
-601.46%-15.98M
Net intangibles purchas and sale
--0
---1.18M
---905.37K
--0
--0
---276.04K
--0
--0
--0
--0
Net investment purchase and sale
--267.49K
-1,396.67%-9.12M
--0
---2M
---7.12M
--0
-200.47%-609.12K
--0
--0
--0
Net other investing changes
----
1,333.54%2.4M
--605.56K
--0
--6.85M
---5.06M
---194.44K
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.90%-168.27K
-29.03%-27.35M
97.39%-20.62K
-1,013.00%-9.64M
84.59%-2.46M
-327.73%-15.23M
-299.70%-21.2M
47.56%-790.14K
32.13%-865.84K
-601.46%-15.98M
Financing cash flow
Cash flow from continuing financing activities
-75.10%5.12M
-13.29%11.17M
-993.84%-2.22M
-589.06%-7.16M
-100.20%-22.24K
9,057.52%20.56M
1,213.74%12.88M
160.48%247.81K
5,648.17%1.46M
28,207.47%10.94M
Net issuance payments of debt
10.34%5.31M
-137.97%-4.58M
-16,473.63%-2.22M
-631.63%-7.16M
-100.21%-22.24K
10,731.81%4.81M
1,412.04%12.06M
43.49%-13.37K
5,203.95%1.35M
27,775.28%10.77M
Net common stock issuance
--0
--17.25M
--0
--0
--0
--17.25M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
7.36%65.4K
-92.54%60.91K
--0
--0
--0
-77.42%60.91K
347.22%816.35K
119.87%261.18K
--117.15K
--168.25K
Net other financing activities
83.66%-256.66K
---1.57M
--0
--0
--0
---1.57M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-75.10%5.12M
-13.29%11.17M
-993.84%-2.22M
-589.06%-7.16M
-100.20%-22.24K
9,057.52%20.56M
1,213.74%12.88M
160.48%247.81K
5,648.17%1.46M
28,207.47%10.94M
Net cash flow
Beginning cash position
0.14%1.68M
-6.19%1.68M
130.51%2.02M
-50.00%804.77K
94.06%4.27M
-6.19%1.68M
43.48%1.79M
-50.71%877.12K
-66.12%1.61M
222.06%2.2M
Current changes in cash
-125.70%-666.7K
101.99%2.21K
-142.45%-340.44K
266.21%1.22M
-484.98%-3.47M
528.82%2.59M
-120.40%-110.86K
7,558.19%802.04K
75.35%-732.45K
-114.58%-592.96K
Effect of exchange rate changes
--0
4,350.00%178
97.12%-3
-431.87%-302
-108.07%-18
343.20%501
100.38%4
-446.67%-104
115.24%91
166.17%223
End cash Position
-76.26%1.01M
0.14%1.68M
0.14%1.68M
130.51%2.02M
-50.00%804.77K
94.06%4.27M
-6.19%1.68M
-6.19%1.68M
-50.71%877.12K
-66.12%1.61M
Free cash from
53.09%-6.05M
63.58%-4.45M
74.27%1.27M
572.45%10.37M
72.41%-3.18M
-1,718.99%-12.91M
-4,324.14%-12.21M
516.83%728.22K
25.44%-2.2M
-376.46%-11.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.70%-5.62M97.18%16.19M40.98%1.9M1,454.37%18.01M-122.13%-984.02K-172.85%-2.73M68.70%8.21M-5.46%1.34M20.33%-1.33M-30.36%4.45M
Net income from continuing operations 29.41%-2.19M-96.34%-10.27M58.91%-3.44M90.07%-381.15K-151,176.79%-3.35M-144.50%-3.1M68.23%-5.23M-203.01%-8.37M10.19%-3.84M100.09%2.22K
Operating gains losses -88.27%930.6K56.87%50.32M51.33%51.62M28.65%-14.45M-72.66%5.22M1,013.58%7.93M39.75%32.08M47.41%34.11M-84.19%-20.25M78.52%19.08M
Depreciation and amortization -20.07%3.48M-8.17%17.4M-26.21%4.25M-10.99%4.48M13.25%4.31M0.26%4.35M-13.50%18.95M24.63%5.76M-5.57%5.04M-34.93%3.81M
Asset impairment expenditure 95.37%-1.97K-101.38%-4.98K-99.44%1.97K-108.79%-231105.88%35.84K-106.94%-42.56K17.71%359.55K56.29%353.11K107.54%2.63K-1,299.61%-609.08K
Remuneration paid in stock -------------------------95.81%14.39K------------
Unrealized gains and losses of investment securities 188.72%63.09K98.09%-162.62K-120.64%-18.81K-273.82%-162.78K132.56%90.07K99.15%-71.11K-96.03%-8.5M102.14%91.1K152.25%93.65K82.16%-276.63K
Remuneration paid in stock -13.61%586.16K60.35%2.88M32.81%727.71K52.94%735.54K85.20%737.11K84.14%678.53K-0.51%1.8M70.50%547.94K-11.75%480.95K-5.93%398.01K
Deferred tax 58.16%486.72K67.20%1.5M40.02%350.1K1,524.20%171.91K75.19%668.69K21.20%307.74K-50.36%896.21K-86.15%250.03K--10.58K--381.69K
Other non cashItems 15.20%-9.41M-46.86%-45.59M-60.30%-50.11M45.67%27.5M38.13%-11.88M-2,127.17%-11.1M-18.44%-31.04M-46.09%-31.26M106.00%18.88M-69.50%-19.21M
Change In working capital 126.33%443.08K110.82%118.26K-924.45%-1.49M106.34%110.7K266.71%3.18M-2,357.23%-1.68M-139.57%-1.09M76.78%-145.83K-41.84%-1.75M-81.43%868.27K
-Change in receivables -207.47%-310.7K73.25%-528.04K32.28%-425.45K78.20%-247.14K-56.89%245.6K87.07%-101.05K-214.56%-1.97M-82.41%-628.2K-62.81%-1.13M-83.78%569.67K
-Change in prepaid assets 86.71%-8.74K-299.32%-593.11K-3,441.82%-1.21M-1,922.24%-816.18K956.57%1.5M-314.65%-65.75K-423.08%-148.53K156.05%36.22K-169.66%-40.36K-394.16%-175.02K
-Change in payables and accrued expense 147.81%728.27K17.35%1.27M-54.06%216.08K312.01%1.13M203.49%1.45M-327.92%-1.52M4.93%1.08M273.33%470.33K10.10%-533.16K-62.15%476.64K
-Change in other current assets -------30.41K------------------0------------
-Change in other working capital 365.71%34.25K--------210.50%43.68K-139.40%-7.24K-48.57%7.36K-33.36%-52.44K-146.12%-24.18K---39.53K98.07%-3.03K
Cash from discontinued investing activities
Operating cash flow -105.70%-5.62M97.18%16.19M40.98%1.9M1,454.37%18.01M-122.13%-984.02K-172.85%-2.73M68.70%8.21M-5.46%1.34M20.33%-1.33M-30.36%4.45M
Investing cash flow
Cash flow from continuing investing activities 98.35%-168.27K-29.03%-27.35M97.39%-20.62K-1,013.00%-9.64M52.94%-7.52M-185.68%-10.17M-299.70%-21.2M47.56%-790.14K32.13%-865.84K-601.46%-15.98M
Net PPE purchase and sale 95.60%-435.75K4.62%-19.45M146.87%279.2K-782.01%-7.64M86.25%-2.2M-235.27%-9.9M-299.83%-20.4M54.32%-595.7K32.13%-865.84K-601.46%-15.98M
Net intangibles purchas and sale --0---1.18M---905.37K--0--0---276.04K--0--0--0--0
Net investment purchase and sale --267.49K-1,396.67%-9.12M--0---2M---7.12M--0-200.47%-609.12K--0--0--0
Net other investing changes ----1,333.54%2.4M--605.56K--0--6.85M---5.06M---194.44K------------
Cash from discontinued investing activities
Investing cash flow 98.90%-168.27K-29.03%-27.35M97.39%-20.62K-1,013.00%-9.64M84.59%-2.46M-327.73%-15.23M-299.70%-21.2M47.56%-790.14K32.13%-865.84K-601.46%-15.98M
Financing cash flow
Cash flow from continuing financing activities -75.10%5.12M-13.29%11.17M-993.84%-2.22M-589.06%-7.16M-100.20%-22.24K9,057.52%20.56M1,213.74%12.88M160.48%247.81K5,648.17%1.46M28,207.47%10.94M
Net issuance payments of debt 10.34%5.31M-137.97%-4.58M-16,473.63%-2.22M-631.63%-7.16M-100.21%-22.24K10,731.81%4.81M1,412.04%12.06M43.49%-13.37K5,203.95%1.35M27,775.28%10.77M
Net common stock issuance --0--17.25M--0--0--0--17.25M--0--0--0--0
Proceeds from stock option exercised by employees 7.36%65.4K-92.54%60.91K--0--0--0-77.42%60.91K347.22%816.35K119.87%261.18K--117.15K--168.25K
Net other financing activities 83.66%-256.66K---1.57M--0--0--0---1.57M----------------
Cash from discontinued financing activities
Financing cash flow -75.10%5.12M-13.29%11.17M-993.84%-2.22M-589.06%-7.16M-100.20%-22.24K9,057.52%20.56M1,213.74%12.88M160.48%247.81K5,648.17%1.46M28,207.47%10.94M
Net cash flow
Beginning cash position 0.14%1.68M-6.19%1.68M130.51%2.02M-50.00%804.77K94.06%4.27M-6.19%1.68M43.48%1.79M-50.71%877.12K-66.12%1.61M222.06%2.2M
Current changes in cash -125.70%-666.7K101.99%2.21K-142.45%-340.44K266.21%1.22M-484.98%-3.47M528.82%2.59M-120.40%-110.86K7,558.19%802.04K75.35%-732.45K-114.58%-592.96K
Effect of exchange rate changes --04,350.00%17897.12%-3-431.87%-302-108.07%-18343.20%501100.38%4-446.67%-104115.24%91166.17%223
End cash Position -76.26%1.01M0.14%1.68M0.14%1.68M130.51%2.02M-50.00%804.77K94.06%4.27M-6.19%1.68M-6.19%1.68M-50.71%877.12K-66.12%1.61M
Free cash from 53.09%-6.05M63.58%-4.45M74.27%1.27M572.45%10.37M72.41%-3.18M-1,718.99%-12.91M-4,324.14%-12.21M516.83%728.22K25.44%-2.2M-376.46%-11.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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