CA Stock MarketDetailed Quotes

DMGI DMG Blockchain Solutions Inc

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  • 0.345
  • -0.010-2.82%
15min DelayTrading Dec 31 15:26 ET
70.07MMarket Cap-11.50P/E (TTM)

DMG Blockchain Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.32%2M
-8.32%2M
-43.24%1.29M
-58.33%2.11M
231.14%2.83M
32.01%2.18M
32.01%2.18M
37.47%2.27M
-31.57%5.06M
-31.70%855.82K
-Cash and cash equivalents
-6.19%1.68M
-6.19%1.68M
-50.71%877.12K
-66.12%1.61M
222.06%2.2M
43.48%1.79M
43.48%1.79M
43.89%1.78M
-24.55%4.75M
-8.73%683.8K
-Short term investments
-18.14%316.8K
-18.14%316.8K
-15.92%408.58K
62.37%498.03K
267.25%631.74K
-3.63%386.98K
-3.63%386.98K
18.17%485.93K
-71.97%306.72K
-65.86%172.02K
Receivables
98.26%4.91M
98.26%4.91M
-24.06%3.22M
-43.18%2.1M
-56.81%3.02M
-61.04%2.48M
-61.04%2.48M
-21.20%4.25M
-72.45%3.7M
-40.65%7M
-Accounts receivable
-48.87%295.34K
-48.87%295.34K
-94.66%226.75K
-70.38%196.1K
43.47%1.12M
-9.41%577.61K
-9.41%577.61K
1,645.77%4.25M
-95.03%662.15K
-93.31%778.87K
-Taxes receivable
56.99%3.01M
56.99%3.01M
--3.01M
-59.55%1.92M
-68.92%1.92M
-66.24%1.92M
-66.24%1.92M
----
--4.74M
--6.17M
-Other receivables
4,650.65%1.66M
4,650.65%1.66M
--37.56K
119.64%37.56K
-69.36%35K
-20.14%35K
-20.14%35K
----
-84.38%17.1K
-21.22%114.25K
-Recievables adjustments allowances
-10.10%-60.41K
-10.10%-60.41K
---52.46K
97.11%-49.83K
30.89%-49.91K
-536.67%-54.87K
-536.67%-54.87K
----
---1.72M
---72.22K
Holding assets for sale
--0
--0
--0
--3.7M
--3.74M
--3.45M
--3.45M
----
----
----
Other current assets
99.96%34.66M
99.96%34.66M
87.57%39.06M
146.49%42.3M
142.79%25.63M
81.00%17.34M
81.00%17.34M
92.41%20.82M
-23.20%17.16M
-60.71%10.56M
Total current assets
63.40%41.57M
63.40%41.57M
59.39%43.57M
93.72%50.21M
91.35%35.22M
44.68%25.44M
44.68%25.44M
53.06%27.33M
-39.96%25.92M
-53.88%18.41M
Non current assets
Net PPE
13.50%53.8M
13.50%53.8M
16.54%58.68M
-19.61%42.63M
-24.65%43.71M
-18.40%47.4M
-18.40%47.4M
-9.84%50.35M
-1.14%53.03M
36.93%58.01M
-Gross PPE
26.96%119.08M
26.96%119.08M
--118.2M
8.22%97.12M
6.29%94.45M
13.22%93.79M
13.22%93.79M
----
34.09%89.74M
74.84%88.86M
-Accumulated depreciation
-40.71%-65.28M
-40.71%-65.28M
---59.52M
-48.45%-54.48M
-64.47%-50.73M
-87.41%-46.4M
-87.41%-46.4M
----
-176.38%-36.7M
-264.74%-30.85M
Investments and advances
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
-40.00%45K
-40.00%45K
-99.22%45K
-99.21%45K
-99.21%45K
-Other investment
0.00%45K
0.00%45K
--45K
--45K
--45K
-40.00%45K
-40.00%45K
----
----
----
Non current accounts receivable
-0.62%6.41M
-0.62%6.41M
8.07%6.96M
-1.25%6.78M
-1.98%6.61M
-2.81%6.45M
-2.81%6.45M
-1.91%6.44M
--6.87M
--6.75M
Non current prepaid assets
-37.12%2.05M
-37.12%2.05M
-70.08%2.11M
120.29%18.69M
-39.31%5.38M
-77.58%3.26M
-77.58%3.26M
-65.72%7.04M
-61.81%8.48M
-71.36%8.87M
Total non current assets
9.02%62.3M
9.02%62.3M
6.13%67.79M
-0.41%68.15M
-24.32%55.75M
-27.95%57.15M
-27.95%57.15M
-28.04%63.87M
-16.15%68.43M
-6.80%73.67M
Total assets
25.77%103.87M
25.77%103.87M
22.09%111.36M
25.45%118.36M
-1.20%90.98M
-14.77%82.59M
-14.77%82.59M
-14.45%91.21M
-24.39%94.35M
-22.59%92.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
956.12%13.97M
956.12%13.97M
3,506.92%13.88M
2,982.27%12.18M
250.47%1.35M
212.39%1.32M
212.39%1.32M
-12.65%384.91K
-16.31%395.32K
-21.56%383.9K
-Current debt
994.66%13.93M
994.66%13.93M
4,229.86%13.84M
3,632.13%12.13M
338.77%1.28M
335.93%1.27M
335.93%1.27M
9.50%319.6K
11.33%324.95K
0.00%291.88K
-Current capital lease obligation
-13.99%43.48K
-13.99%43.48K
-30.90%45.13K
-18.97%57.01K
-29.63%64.75K
-61.59%50.56K
-61.59%50.56K
-56.10%65.31K
-61.02%70.36K
-53.41%92.02K
Payables
28.36%5.03M
28.36%5.03M
7.54%4.78M
26.01%5.39M
-11.66%4.85M
4.10%3.92M
4.10%3.92M
2.87%4.44M
7.31%4.28M
18.10%5.49M
-accounts payable
33.95%4.99M
33.95%4.99M
5.96%4.71M
28.19%5.38M
-11.66%4.85M
6.59%3.72M
6.59%3.72M
16.65%4.44M
7.68%4.2M
18.10%5.49M
-Total tax payable
-78.83%41.14K
-78.83%41.14K
--70.02K
-84.51%12.81K
--0
-28.14%194.29K
-28.14%194.29K
----
-8.93%82.71K
--0
Current accrued expenses
-0.14%145.83K
-0.14%145.83K
--9.66K
4.44%9.98K
7.92%9.98K
7.08%146.03K
7.08%146.03K
----
--9.56K
--9.25K
Current deferred liabilities
-96.02%7.08K
-96.02%7.08K
286.30%46.07K
-91.20%70.54K
-49.27%85.39K
-83.20%177.69K
-83.20%177.69K
-98.99%11.93K
-84.93%801.18K
-84.90%168.33K
Current liabilities
244.18%19.16M
244.18%19.16M
286.80%18.72M
221.93%17.66M
3.94%6.29M
3.41%5.57M
3.41%5.57M
-18.48%4.84M
-43.53%5.48M
-3.21%6.06M
Non current liabilities
Long term debt and capital lease obligation
25.82%51.84K
25.82%51.84K
-93.75%61.95K
-92.77%71.87K
-92.08%81.61K
-55.61%41.2K
-55.61%41.2K
2,482.44%991.14K
2,078.90%994.14K
1,837.54%1.03M
-Long term debt
----
----
----
----
----
----
----
--944.57K
--931.05K
--956.02K
-Long term capital lease obligation
25.82%51.84K
25.82%51.84K
33.02%61.95K
13.91%71.87K
9.03%81.61K
-55.61%41.2K
-55.61%41.2K
21.35%46.57K
38.29%63.1K
40.67%74.85K
Total non current liabilities
25.82%51.84K
25.82%51.84K
-93.75%61.95K
-92.77%71.87K
-92.08%81.61K
-55.61%41.2K
-55.61%41.2K
2,482.44%991.14K
2,078.90%994.14K
1,837.54%1.03M
Total liabilities
242.58%19.21M
242.58%19.21M
222.10%18.78M
173.64%17.73M
-10.03%6.38M
2.41%5.61M
2.41%5.61M
-2.42%5.83M
-33.61%6.48M
12.32%7.09M
Shareholders'equity
Share capital
2.04%113.09M
2.04%113.09M
1.76%112.43M
1.22%111.82M
0.82%111.38M
0.40%110.82M
0.40%110.82M
0.09%110.48M
0.09%110.48M
0.20%110.48M
-common stock
2.04%113.09M
2.04%113.09M
1.76%112.43M
1.22%111.82M
0.82%111.38M
0.40%110.82M
0.40%110.82M
0.09%110.48M
0.09%110.48M
0.20%110.48M
Retained earnings
-6.58%-84.73M
-6.58%-84.73M
0.49%-76.36M
-0.08%-72.52M
-3.55%-72.52M
-26.12%-79.5M
-26.12%-79.5M
-44.24%-76.74M
-76.88%-72.46M
-70.73%-70.04M
Gains losses not affecting retained earnings
6,910.42%10.45M
6,910.42%10.45M
-79.07%10.81M
23.02%61.33M
-99.64%159.13K
22.55%149.04K
22.55%149.04K
18.81%51.63M
9.30%49.85M
2.62%44.55M
Other equity interest
0.76%45.85M
0.76%45.85M
--45.71M
----
--45.59M
3.52%45.51M
3.52%45.51M
----
----
----
Total stockholders'equity
9.98%84.66M
9.98%84.66M
8.43%92.58M
14.52%100.63M
-0.46%84.6M
-15.80%76.98M
-15.80%76.98M
-15.17%85.38M
-23.60%87.87M
-24.55%84.99M
Total equity
9.98%84.66M
9.98%84.66M
8.43%92.58M
14.52%100.63M
-0.46%84.6M
-15.80%76.98M
-15.80%76.98M
-15.17%85.38M
-23.60%87.87M
-24.55%84.99M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.32%2M-8.32%2M-43.24%1.29M-58.33%2.11M231.14%2.83M32.01%2.18M32.01%2.18M37.47%2.27M-31.57%5.06M-31.70%855.82K
-Cash and cash equivalents -6.19%1.68M-6.19%1.68M-50.71%877.12K-66.12%1.61M222.06%2.2M43.48%1.79M43.48%1.79M43.89%1.78M-24.55%4.75M-8.73%683.8K
-Short term investments -18.14%316.8K-18.14%316.8K-15.92%408.58K62.37%498.03K267.25%631.74K-3.63%386.98K-3.63%386.98K18.17%485.93K-71.97%306.72K-65.86%172.02K
Receivables 98.26%4.91M98.26%4.91M-24.06%3.22M-43.18%2.1M-56.81%3.02M-61.04%2.48M-61.04%2.48M-21.20%4.25M-72.45%3.7M-40.65%7M
-Accounts receivable -48.87%295.34K-48.87%295.34K-94.66%226.75K-70.38%196.1K43.47%1.12M-9.41%577.61K-9.41%577.61K1,645.77%4.25M-95.03%662.15K-93.31%778.87K
-Taxes receivable 56.99%3.01M56.99%3.01M--3.01M-59.55%1.92M-68.92%1.92M-66.24%1.92M-66.24%1.92M------4.74M--6.17M
-Other receivables 4,650.65%1.66M4,650.65%1.66M--37.56K119.64%37.56K-69.36%35K-20.14%35K-20.14%35K-----84.38%17.1K-21.22%114.25K
-Recievables adjustments allowances -10.10%-60.41K-10.10%-60.41K---52.46K97.11%-49.83K30.89%-49.91K-536.67%-54.87K-536.67%-54.87K-------1.72M---72.22K
Holding assets for sale --0--0--0--3.7M--3.74M--3.45M--3.45M------------
Other current assets 99.96%34.66M99.96%34.66M87.57%39.06M146.49%42.3M142.79%25.63M81.00%17.34M81.00%17.34M92.41%20.82M-23.20%17.16M-60.71%10.56M
Total current assets 63.40%41.57M63.40%41.57M59.39%43.57M93.72%50.21M91.35%35.22M44.68%25.44M44.68%25.44M53.06%27.33M-39.96%25.92M-53.88%18.41M
Non current assets
Net PPE 13.50%53.8M13.50%53.8M16.54%58.68M-19.61%42.63M-24.65%43.71M-18.40%47.4M-18.40%47.4M-9.84%50.35M-1.14%53.03M36.93%58.01M
-Gross PPE 26.96%119.08M26.96%119.08M--118.2M8.22%97.12M6.29%94.45M13.22%93.79M13.22%93.79M----34.09%89.74M74.84%88.86M
-Accumulated depreciation -40.71%-65.28M-40.71%-65.28M---59.52M-48.45%-54.48M-64.47%-50.73M-87.41%-46.4M-87.41%-46.4M-----176.38%-36.7M-264.74%-30.85M
Investments and advances 0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K-40.00%45K-40.00%45K-99.22%45K-99.21%45K-99.21%45K
-Other investment 0.00%45K0.00%45K--45K--45K--45K-40.00%45K-40.00%45K------------
Non current accounts receivable -0.62%6.41M-0.62%6.41M8.07%6.96M-1.25%6.78M-1.98%6.61M-2.81%6.45M-2.81%6.45M-1.91%6.44M--6.87M--6.75M
Non current prepaid assets -37.12%2.05M-37.12%2.05M-70.08%2.11M120.29%18.69M-39.31%5.38M-77.58%3.26M-77.58%3.26M-65.72%7.04M-61.81%8.48M-71.36%8.87M
Total non current assets 9.02%62.3M9.02%62.3M6.13%67.79M-0.41%68.15M-24.32%55.75M-27.95%57.15M-27.95%57.15M-28.04%63.87M-16.15%68.43M-6.80%73.67M
Total assets 25.77%103.87M25.77%103.87M22.09%111.36M25.45%118.36M-1.20%90.98M-14.77%82.59M-14.77%82.59M-14.45%91.21M-24.39%94.35M-22.59%92.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 956.12%13.97M956.12%13.97M3,506.92%13.88M2,982.27%12.18M250.47%1.35M212.39%1.32M212.39%1.32M-12.65%384.91K-16.31%395.32K-21.56%383.9K
-Current debt 994.66%13.93M994.66%13.93M4,229.86%13.84M3,632.13%12.13M338.77%1.28M335.93%1.27M335.93%1.27M9.50%319.6K11.33%324.95K0.00%291.88K
-Current capital lease obligation -13.99%43.48K-13.99%43.48K-30.90%45.13K-18.97%57.01K-29.63%64.75K-61.59%50.56K-61.59%50.56K-56.10%65.31K-61.02%70.36K-53.41%92.02K
Payables 28.36%5.03M28.36%5.03M7.54%4.78M26.01%5.39M-11.66%4.85M4.10%3.92M4.10%3.92M2.87%4.44M7.31%4.28M18.10%5.49M
-accounts payable 33.95%4.99M33.95%4.99M5.96%4.71M28.19%5.38M-11.66%4.85M6.59%3.72M6.59%3.72M16.65%4.44M7.68%4.2M18.10%5.49M
-Total tax payable -78.83%41.14K-78.83%41.14K--70.02K-84.51%12.81K--0-28.14%194.29K-28.14%194.29K-----8.93%82.71K--0
Current accrued expenses -0.14%145.83K-0.14%145.83K--9.66K4.44%9.98K7.92%9.98K7.08%146.03K7.08%146.03K------9.56K--9.25K
Current deferred liabilities -96.02%7.08K-96.02%7.08K286.30%46.07K-91.20%70.54K-49.27%85.39K-83.20%177.69K-83.20%177.69K-98.99%11.93K-84.93%801.18K-84.90%168.33K
Current liabilities 244.18%19.16M244.18%19.16M286.80%18.72M221.93%17.66M3.94%6.29M3.41%5.57M3.41%5.57M-18.48%4.84M-43.53%5.48M-3.21%6.06M
Non current liabilities
Long term debt and capital lease obligation 25.82%51.84K25.82%51.84K-93.75%61.95K-92.77%71.87K-92.08%81.61K-55.61%41.2K-55.61%41.2K2,482.44%991.14K2,078.90%994.14K1,837.54%1.03M
-Long term debt ------------------------------944.57K--931.05K--956.02K
-Long term capital lease obligation 25.82%51.84K25.82%51.84K33.02%61.95K13.91%71.87K9.03%81.61K-55.61%41.2K-55.61%41.2K21.35%46.57K38.29%63.1K40.67%74.85K
Total non current liabilities 25.82%51.84K25.82%51.84K-93.75%61.95K-92.77%71.87K-92.08%81.61K-55.61%41.2K-55.61%41.2K2,482.44%991.14K2,078.90%994.14K1,837.54%1.03M
Total liabilities 242.58%19.21M242.58%19.21M222.10%18.78M173.64%17.73M-10.03%6.38M2.41%5.61M2.41%5.61M-2.42%5.83M-33.61%6.48M12.32%7.09M
Shareholders'equity
Share capital 2.04%113.09M2.04%113.09M1.76%112.43M1.22%111.82M0.82%111.38M0.40%110.82M0.40%110.82M0.09%110.48M0.09%110.48M0.20%110.48M
-common stock 2.04%113.09M2.04%113.09M1.76%112.43M1.22%111.82M0.82%111.38M0.40%110.82M0.40%110.82M0.09%110.48M0.09%110.48M0.20%110.48M
Retained earnings -6.58%-84.73M-6.58%-84.73M0.49%-76.36M-0.08%-72.52M-3.55%-72.52M-26.12%-79.5M-26.12%-79.5M-44.24%-76.74M-76.88%-72.46M-70.73%-70.04M
Gains losses not affecting retained earnings 6,910.42%10.45M6,910.42%10.45M-79.07%10.81M23.02%61.33M-99.64%159.13K22.55%149.04K22.55%149.04K18.81%51.63M9.30%49.85M2.62%44.55M
Other equity interest 0.76%45.85M0.76%45.85M--45.71M------45.59M3.52%45.51M3.52%45.51M------------
Total stockholders'equity 9.98%84.66M9.98%84.66M8.43%92.58M14.52%100.63M-0.46%84.6M-15.80%76.98M-15.80%76.98M-15.17%85.38M-23.60%87.87M-24.55%84.99M
Total equity 9.98%84.66M9.98%84.66M8.43%92.58M14.52%100.63M-0.46%84.6M-15.80%76.98M-15.80%76.98M-15.17%85.38M-23.60%87.87M-24.55%84.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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