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DMGI DMG Blockchain Solutions Inc

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  • 0.445
  • -0.020-4.30%
15min DelayMarket Closed Dec 13 16:00 ET
90.38MMarket 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
-Short term investments
-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
-17.48%401.54K
-17.48%401.54K
Receivables
-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
-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
-Taxes receivable
--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
-Other receivables
--37.56K
119.64%37.56K
-69.36%35K
-20.14%35K
-20.14%35K
----
-84.38%17.1K
-21.22%114.25K
-96.40%43.83K
-96.40%43.83K
-Recievables adjustments allowances
---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
Holding assets for sale
--0
--3.7M
--3.74M
--3.45M
--3.45M
----
----
----
--0
--0
Other current assets
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 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
Net PPE
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
-Gross PPE
--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
129.03%82.84M
129.03%82.84M
-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
Investments and advances
0.00%45K
0.00%45K
0.00%45K
-40.00%45K
-40.00%45K
-99.22%45K
-99.21%45K
-99.21%45K
-98.68%75K
-98.68%75K
-Other investment
--45K
--45K
--45K
-40.00%45K
-40.00%45K
----
----
----
-23.50%75K
-23.50%75K
Non current accounts receivable
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
Non current prepaid assets
-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
-40.39%14.53M
-40.39%14.53M
Total non current assets
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
29.31%79.32M
29.31%79.32M
Total assets
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
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
Payables
7.54%4.78M
26.01%5.39M
-11.66%4.85M
10.99%4.18M
10.99%4.18M
2.87%4.44M
7.31%4.28M
18.10%5.49M
-8.70%3.76M
-8.70%3.76M
-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
--70.02K
-84.51%12.81K
--0
----
----
----
-8.93%82.71K
--0
197.71%270.39K
197.71%270.39K
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 and capital lease obligation
-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
-Long term debt
----
----
----
----
----
--944.57K
--931.05K
--956.02K
----
----
-Long term capital lease obligation
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
Total non current liabilities
-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
Total 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
Retained earnings
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
-36.86%-63.03M
-36.86%-63.03M
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
--45.71M
----
--45.59M
3.52%45.51M
3.52%45.51M
----
----
----
7.05%43.96M
7.05%43.96M
Total stockholders'equity
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
-13.19%91.43M
-13.19%91.43M
Total equity
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
-13.19%91.43M
-13.19%91.43M
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 with Explanatory Notes
--
(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
-Short term investments -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-17.48%401.54K-17.48%401.54K
Receivables -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
-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
-Taxes receivable --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
-Other receivables --37.56K119.64%37.56K-69.36%35K-20.14%35K-20.14%35K-----84.38%17.1K-21.22%114.25K-96.40%43.83K-96.40%43.83K
-Recievables adjustments allowances ---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
Holding assets for sale --0--3.7M--3.74M--3.45M--3.45M--------------0--0
Other current assets 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 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
Net PPE 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
-Gross PPE --118.2M8.22%97.12M6.29%94.45M13.22%93.79M13.22%93.79M----34.09%89.74M74.84%88.86M129.03%82.84M129.03%82.84M
-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
Investments and advances 0.00%45K0.00%45K0.00%45K-40.00%45K-40.00%45K-99.22%45K-99.21%45K-99.21%45K-98.68%75K-98.68%75K
-Other investment --45K--45K--45K-40.00%45K-40.00%45K-------------23.50%75K-23.50%75K
Non current accounts receivable 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
Non current prepaid assets -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-40.39%14.53M-40.39%14.53M
Total non current assets 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%73.67M29.31%79.32M29.31%79.32M
Total assets 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
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
Payables 7.54%4.78M26.01%5.39M-11.66%4.85M10.99%4.18M10.99%4.18M2.87%4.44M7.31%4.28M18.10%5.49M-8.70%3.76M-8.70%3.76M
-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 --70.02K-84.51%12.81K--0-------------8.93%82.71K--0197.71%270.39K197.71%270.39K
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 and capital lease obligation -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
-Long term debt ----------------------944.57K--931.05K--956.02K--------
-Long term capital lease obligation 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
Total non current liabilities -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
Total 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
Retained earnings 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-36.86%-63.03M-36.86%-63.03M
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 --45.71M------45.59M3.52%45.51M3.52%45.51M------------7.05%43.96M7.05%43.96M
Total stockholders'equity 8.43%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-13.19%91.43M-13.19%91.43M
Total equity 8.43%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-13.19%91.43M-13.19%91.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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