CA Stock MarketDetailed Quotes

DMGI DMG Blockchain Solutions Inc

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  • 0.485
  • +0.025+5.43%
15min DelayMarket Closed Sep 13 16:00 ET
82.51MMarket Cap0.00P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-91.83%1.65M
-91.83%1.65M
-Cash and cash equivalents
-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
-93.66%1.25M
-93.66%1.25M
-Accounts receivable
-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
-92.96%637.58K
-92.96%637.58K
Holding assets for sale
--0
--3.7M
--3.74M
--3.45M
--3.45M
----
----
----
--0
--0
Total current assets
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
-64.68%17.58M
-64.68%17.58M
Non current assets
-Accumulated depreciation
---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
-397.69%-24.76M
-397.69%-24.76M
-Long term equity investment
-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
27.18%92.81K
27.18%92.81K
-Other intangible assets
--45.71M
----
--45.59M
3.52%45.51M
3.52%45.51M
----
----
----
7.05%43.96M
7.05%43.96M
Regulatory assets
-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
-43.56%6.36M
-43.56%6.36M
Non current deferred assets
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
18,165.31%6.63M
18,165.31%6.63M
Total assets
--3.01M
-59.55%1.92M
-68.92%1.92M
-66.24%1.92M
-66.24%1.92M
----
--4.74M
--6.17M
309.31%5.68M
309.31%5.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-8.98%423.49K
-8.98%423.49K
-Current debt
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
0.00%291.88K
0.00%291.88K
-Current capital lease obligation
-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
-24.09%131.61K
-24.09%131.61K
-accounts payable
5.96%4.71M
28.19%5.38M
-11.66%4.85M
19.58%4.18M
19.58%4.18M
16.65%4.44M
7.68%4.2M
18.10%5.49M
-13.35%3.49M
-13.35%3.49M
-Total tax payable
-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
27.18%92.81K
27.18%92.81K
Current accrued expenses
--9.66K
4.44%9.98K
7.92%9.98K
----
----
----
--9.56K
--9.25K
--136.37K
--136.37K
Current deferred liabilities
286.30%46.07K
-91.20%70.54K
-49.27%85.39K
-93.91%64.36K
-93.91%64.36K
-98.99%11.93K
-84.93%801.18K
-84.90%168.33K
-8.17%1.06M
-8.17%1.06M
Current liabilities
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
-6.24%5.38M
-6.24%5.38M
Non current liabilities
-Long term debt
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
27.18%92.81K
27.18%92.81K
Non current accrued expenses
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
86.19%58.08M
86.19%58.08M
Long term provisions
----
----
----
----
----
--944.57K
--931.05K
--956.02K
----
----
Regulatory liabilities
---52.46K
97.11%-49.83K
30.89%-49.91K
-536.67%-54.87K
-536.67%-54.87K
----
---1.72M
---72.22K
97.80%-8.62K
97.80%-8.62K
Total non current liabilities
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
-5.82%5.47M
-5.82%5.47M
Shareholders'equity
Share capital
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
0.26%110.38M
0.26%110.38M
-common stock
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
0.26%110.38M
0.26%110.38M
Gains losses not affecting retained earnings
-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
-41.95%121.62K
-41.95%121.62K
Other equity interest
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
-47.81%9.58M
-47.81%9.58M
Total equity
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
-12.80%96.9M
-12.80%96.9M
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-91.83%1.65M-91.83%1.65M
-Cash and cash equivalents -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-93.66%1.25M-93.66%1.25M
-Accounts receivable -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-92.96%637.58K-92.96%637.58K
Holding assets for sale --0--3.7M--3.74M--3.45M--3.45M--------------0--0
Total current assets 59.39%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-64.68%17.58M-64.68%17.58M
Non current assets
-Accumulated depreciation ---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-397.69%-24.76M-397.69%-24.76M
-Long term equity investment -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%1.03M27.18%92.81K27.18%92.81K
-Other intangible assets --45.71M------45.59M3.52%45.51M3.52%45.51M------------7.05%43.96M7.05%43.96M
Regulatory assets -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-43.56%6.36M-43.56%6.36M
Non current deferred assets 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--6.75M18,165.31%6.63M18,165.31%6.63M
Total assets --3.01M-59.55%1.92M-68.92%1.92M-66.24%1.92M-66.24%1.92M------4.74M--6.17M309.31%5.68M309.31%5.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,506.92%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-8.98%423.49K-8.98%423.49K
-Current debt 4,229.86%13.84M3,632.13%12.13M338.77%1.28M335.93%1.27M335.93%1.27M9.50%319.6K11.33%324.95K0.00%291.88K0.00%291.88K0.00%291.88K
-Current capital lease obligation -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-24.09%131.61K-24.09%131.61K
-accounts payable 5.96%4.71M28.19%5.38M-11.66%4.85M19.58%4.18M19.58%4.18M16.65%4.44M7.68%4.2M18.10%5.49M-13.35%3.49M-13.35%3.49M
-Total tax payable -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%1.03M27.18%92.81K27.18%92.81K
Current accrued expenses --9.66K4.44%9.98K7.92%9.98K--------------9.56K--9.25K--136.37K--136.37K
Current deferred liabilities 286.30%46.07K-91.20%70.54K-49.27%85.39K-93.91%64.36K-93.91%64.36K-98.99%11.93K-84.93%801.18K-84.90%168.33K-8.17%1.06M-8.17%1.06M
Current liabilities 286.80%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-6.24%5.38M-6.24%5.38M
Non current liabilities
-Long term debt 33.02%61.95K13.91%71.87K9.03%81.61K-55.61%41.2K-55.61%41.2K21.35%46.57K38.29%63.1K40.67%74.85K27.18%92.81K27.18%92.81K
Non current accrued expenses 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%53.03M36.93%58.01M86.19%58.08M86.19%58.08M
Long term provisions ----------------------944.57K--931.05K--956.02K--------
Regulatory liabilities ---52.46K97.11%-49.83K30.89%-49.91K-536.67%-54.87K-536.67%-54.87K-------1.72M---72.22K97.80%-8.62K97.80%-8.62K
Total non current liabilities 222.10%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-5.82%5.47M-5.82%5.47M
Shareholders'equity
Share capital 1.76%112.43M1.22%111.82M0.82%111.38M0.40%110.82M0.40%110.82M0.09%110.48M0.09%110.48M0.20%110.48M0.26%110.38M0.26%110.38M
-common stock 1.76%112.43M1.22%111.82M0.82%111.38M0.40%110.82M0.40%110.82M0.09%110.48M0.09%110.48M0.20%110.48M0.26%110.38M0.26%110.38M
Gains losses not affecting retained earnings -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-41.95%121.62K-41.95%121.62K
Other equity interest 87.57%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-47.81%9.58M-47.81%9.58M
Total equity 22.09%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-12.80%96.9M-12.80%96.9M

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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