DMG Blockchain Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DMG Blockchain Solutions's balance sheet done over the years? Its assets were worth $103,868,981 last year, which is more than in the previous period. 18% of DMG Blockchain Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $19,206,894, which means an increase by 243% compared compared to last year.
Debt to Assets
| 2015 | 18309 | 61.20K | 334.29% |
|---|---|---|---|
| 2016 | 3038 | 73.71K | 2426.4% |
| 2018 | 30609717 | 6.57M | 21.49% |
| 2019 | 25281448 | 8.22M | 32.55% |
| 2020 | 21513967 | 6.59M | 30.65% |
| 2021 | 111127690 | 5.81M | 5.23% |
| 2022 | 96902049 | 5.47M | 5.65% |
| 2023 | 82586955 | 5.60M | 6.79% |
| 2024 | 103868981 | 19.20M | 18.49% |
DMGI.V Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.67M | 1.78M | 1.24M | 19.68M | 1.07M | 1.13M | 12.00M | 2.82K | 9.20K |
Short term investments | 316.80K | 386.98K | 401.54K | 486.61K | 966.00K | 1.52M | 697.79K | 0 | 0 |
Net receivables | 4.91M | 2.47M | 6.35M | 11.26M | 1.45M | 1.66M | 2.09M | 209 | 9.10K |
Inventory | 0 | 0 | 258.28K | 426.6K | 276.13K | 3.15M | 3.22M | 0 | 0 |
Other current assets | 34.66M | 20.78M | 9.31M | 17.92M | 966.00K | 1.52M | 697.79K | 0 | 0 |
Total current assets | 41.57M | 25.44M | 17.58M | 49.79M | 3.77M | 7.46M | 18.02M | 3.03K | 18.30K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 53.79M | 47.39M | 58.08M | 31.19M | 13.27M | 15.14M | 10.40M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 58.48K | 263.33K | 468.18K | 673.3K | 0 | 0 |
Long term investments | 45K | 45K | 75K | 5.67M | 162.61K | 0 | 0 | 0 | 0 |
Other non-current assets | 8.45M | 9.70M | 21.15M | 24.40M | 4.20M | 2.20M | 1.51M | 0 | 0 |
Total non-current assets | 62.29M | 57.14M | 79.31M | 61.33M | 17.74M | 17.81M | 12.58M | 0 | 0 |
Total assets | 103.86M | 82.58M | 96.90M | 111.12M | 21.51M | 25.28M | 30.60M | 3.03K | 18.30K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 7.07K | 64.36K | 1.05M | 1.15M | 25.79K | 102.55K | 688.54K | 0 | 0 |
Short term debt | 13.97M | 1.32M | 423.49K | 465.25K | 1.90M | 811.90K | 1.12M | 0 | 0 |
Total current liabilities | 19.15M | 5.56M | 5.38M | 5.73M | 6.08M | 5.30M | 3.98M | 73.71K | 61.20K |
| Non-current liabilities: | |||||||||
Long term debt | 51.84K | 41.20K | 92.80K | 72.97K | 512.94K | 2.92M | 2.59M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 51.84K | 41.20K | 92.80K | 72.97K | 512.94K | 2.92M | 2.59M | 0 | 0 |
Total liabilities | 19.20M | 5.60M | 5.47M | 5.81M | 6.59M | 8.22M | 6.57M | 73.71K | 61.20K |