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DMG Blockchain Solutions Inc (DMGGF)
OTHER OTC:DMGGF
Holding DMGGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.57M | $ 8.35M | $ 11.29M | $ 9.69M | $ 4.61M |
| Gross Profit | $ 6.24M | $ 8.29M | $ 10.02M | $ 9.69M | $ 5.65M |
| EBIT | $ -8.80M | $ -3.57M | $ 547.13K | $ 8.25M | $ 507.36K |
| EBITDA | $ -3.04M | $ 1.47M | $ 4.36M | $ 12.59M | $ 5.13M |
| Net Income Common Stockholders | $ -8.37M | $ -3.84M | $ 2.21K | $ 7.95M | $ -1.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.32M | $ 39.97M | $ 44.07M | $ 28.30M | $ 19.32M |
| Total Assets | $ 103.87M | $ 111.36M | $ 118.36M | $ 89.22M | $ 82.59M |
| Total Debt | $ 95.33K | $ 13.95M | $ 12.26M | $ 1.43M | $ 1.36M |
| Net Debt | $ -36.23M | $ -26.02M | $ -31.82M | $ -26.87M | $ -17.96M |
| Total Liabilities | $ 19.21M | $ 18.78M | $ 17.73M | $ 6.08M | $ 5.74M |
| Stockholders Equity | $ 84.66M | $ 92.58M | $ 100.63M | $ 84.60M | $ 76.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 748.67K | $ -2.20M | $ -11.53M | $ 9.23M | $ 118.06K |
| Operating Cash Flow | $ 1.34M | $ -1.33M | $ 4.45M | $ 12.18M | $ 1.42M |
| Investing Cash Flow | $ -790.14K | $ -865.84K | $ -15.98M | $ -3.56M | $ -1.51M |
| Financing Cash Flow | $ 247.81K | $ 1.46M | $ 10.94M | $ 229.50K | $ 95.14K |
DMG Blockchain Solutions Forecast EPS vs Actual EPS
Currently, no data available
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