DMGGF OTC
DMG Blockchain Solutions Inc.
1W: -0.7%
1M: +1.4%
3M: -9.1%
YTD: +107.2%
1Y: +3.7%
3Y: +84.1%
5Y: -52.5%
$0.37
+0.00 (+0.85%)
Weekly Expected Move ±8.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$132M
+27.3% ▲
5Y CAGR: +43.8%
Total Liabilities
$17M
-9.1% ▼
5Y CAGR: +21.5%
Shareholders Equity
$115M
+35.5% ▲
5Y CAGR: +46.1%
Cash & Investments
$66M
+3197.4% ▲
5Y CAGR: +127.8%
Total Debt
$11M
-20.9% ▼
5Y CAGR: +35.6%
Net Debt
$9M
-23.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $1M | $2M | $2M | $2M |
| Short-Term Investments | $487K | $402K | $387K | $317K | $64M |
| Cash & ST Investments | $20M | $2M | $2M | $2M | $66M |
| Net Receivables | $11M | $666K | $523K | $5M | $4M |
| Inventory | $427K | $258K | $0 | $0 | $0 |
| Other Current Assets | $18M | $9M | $23M | $34M | $361K |
| Total Current Assets | $50M | $18M | $25M | $42M | $70M |
| Property, Plant & Equip. | $31M | $58M | $47M | $54M | $54M |
| Goodwill & Intangibles | $58K | $0 | $0 | $0 | $1M |
| Long-Term Investments | $6M | $75K | $45K | $45K | $7M |
| Other Non-Current Assets | $24M | $21M | $10M | $8M | $139K |
| Total Non-Current Assets | $61M | $79M | $57M | $62M | $62M |
| Total Assets | $111M | $97M | $83M | $104M | $132M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $4M | $5M | $6M |
| Short-Term Debt | $292K | $292K | $1M | $14M | $11M |
| Deferred Revenue | $1M | $1M | $64K | $7K | $0 |
| Other Current Liabilities | $0 | $0 | $227K | $0 | $173K |
| Total Current Liabilities | $6M | $5M | $6M | $19M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $73K | $93K | $41K | $52K | $78K |
| Total Liabilities | $6M | $5M | $6M | $19M | $17M |
| — Equity — | |||||
| Common Stock | $110M | $110M | $111M | $113M | $121M |
| Retained Earnings | -$46M | -$63M | -$79M | -$85M | -$95M |
| Accumulated OCI | $41M | $44M | $149K | $10M | $88M |
| Total Stockholders Equity | $105M | $91M | $77M | $85M | $115M |
| Total Liabilities & Equity | $111M | $97M | $83M | $104M | $132M |
| — Key Metrics — | |||||
| Total Debt | $538K | $516K | $1M | $14M | $11M |
| Net Debt | -$19M | -$731K | -$426K | $12M | $9M |
| Total Investments | $6M | $477K | $432K | $362K | $71M |