DMG Blockchain Solutions (6AX) Financial Statements
DMG Blockchain Solutions Financial Overview
DMG Blockchain Solutions's market cap is currently $51.89M. The company's EPS TTM is $-0.06; its P/E ratio is -6.14; DMG Blockchain Solutions is estimated to report earnings on December 17, 2026, and the estimated EPS forecast is $-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.34M | $ 33.90M | $ 27.94M | $ 43.24M | $ 10.22M |
| Gross Profit | $ 2.27M | $ 32.42M | $ 11.14M | $ 10.38M | $ 8.59M |
| Operating Income | $ -8.06M | $ -14.58M | $ -18.59M | $ 1.62M | $ -8.21M |
| EBITDA | $ 9.67M | $ 14.49M | $ 5.60M | $ 2.87M | $ -7.18M |
| Net Income | $ -10.27M | $ -5.23M | $ -16.46M | $ -16.98M | $ -9.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.72M | $ 2.00M | $ 2.18M | $ 1.65M | $ 20.17M |
| Total Assets | $ 132.03M | $ 103.87M | $ 82.59M | $ 96.90M | $ 111.13M |
| Total Debt | $ 11.07M | $ 14.02M | $ 1.36M | $ 516.30K | $ 538.23K |
| Net Debt | $ 9.39M | $ 12.34M | $ -425.76K | $ -731.21K | $ -19.15M |
| Total Liabilities | $ 17.44M | $ 19.21M | $ 5.61M | $ 5.47M | $ 5.81M |
| Stockholders' Equity | $ 114.59M | $ 84.66M | $ 76.98M | $ 91.43M | $ 105.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.26M | $ -12.21M | $ -275.88K | $ -22.32M | $ -74.29M |
| Operating Cash Flow | $ 16.19M | $ 8.21M | $ 4.87M | $ 15.19M | $ -29.83M |
| Investing Cash Flow | $ -27.35M | $ -21.20M | $ -5.30M | $ -33.50M | $ -45.45M |
| Financing Cash Flow | $ 11.17M | $ 12.88M | $ 980.21K | $ -125.72K | $ 93.70M |
Currency in CAD
