speb/financial-data huggingface dataset:
DMGI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -381154.00
DMGI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -381154.00
DMGI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -381154.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -381154.00
DMGI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -381154.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
DMGI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -149995.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2000000.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7155772.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -27724.00
DMGI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -149995.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 51236941.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7636804.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -7128048.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 114011066.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6912117.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8374808.00
DMGI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2269621.00
DMGI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2538643.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18009998.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 24348804.00
DMGI.V income_statement (quarterly, 2025-06-30) — Operating Income: -2388648.00
DMGI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 11566181.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 203242018.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 51185176.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12703155.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 29007973.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 56508983.00
DMGI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 855047.00
DMGI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 2157489.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Other Investments: 45000.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -11296357.00
DMGI.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6401695.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 21982854.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1711510.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 394718.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Payables: 6167414.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6303788.00
DMGI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -381154.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DMGI.V income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -231.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2000000.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7636804.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 3961284.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -53459.00
DMGI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 959327.00
DMGI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4483563.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7155772.00
DMGI.V income_statement (quarterly, 2025-06-30) — Research And Development: 487309.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9116500.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -91556588.00
DMGI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 735540.00
DMGI.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 17434.00
DMGI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1671695.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 203242018.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -7128048.00
DMGI.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -375907.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 735540.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 114287106.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 114011066.00
DMGI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DMGI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2146744.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 133554883.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 114287106.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 12913118.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 114287106.00
DMGI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 14003358.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19267777.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 66844906.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 107367.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30700.00
DMGI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2157489.00
DMGI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2157489.00
DMGI.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -162775.00
DMGI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 47549567.00
DMGI.V income_statement (annual, 2025-09-30) — +Operating Expense: 53426172.00
DMGI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 12414254.00
DMGI.V income_statement (annual, 2025-09-30) — +Total Revenue: 47337070.00
DMGI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 11444961.00
DMGI.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 6198307.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6198307.00
DMGI.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 230415.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 230415.00
DMGI.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -71666962.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -71666962.00
DMGI.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: -4979.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1971.00
DMGI.V balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 30408.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 30408.00
DMGI.V income_statement (annual, 2025-09-30) — Basic Average Shares: 198850786.00
DMGI.V income_statement (annual, 2025-09-30) — Basic EPS: -0.05
DMGI.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1679060.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2021891.00
DMGI.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -20635153.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -626178.00
DMGI.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 184915.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 184915.00
DMGI.V balance_sheet (annual, 2025-09-30) — Capital Stock: 121210082.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 121210082.00
DMGI.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1681448.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1681448.00
DMGI.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11277374.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11277374.00
DMGI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11165563.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2215065.00
DMGI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -27353184.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20616.00
DMGI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16189831.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1895241.00
DMGI.V cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -30408.00
DMGI.V cash_flow (annual, 2025-09-30) — Change In Payable: 1269823.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 216081.00
DMGI.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 1269823.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 216081.00
DMGI.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -593112.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1210339.00
DMGI.V cash_flow (annual, 2025-09-30) — Change In Receivables: -528040.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -425445.00
DMGI.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 118263.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1493906.00
DMGI.V cash_flow (annual, 2025-09-30) — Changes In Cash: 2210.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -340440.00
DMGI.V balance_sheet (annual, 2025-09-30) — Common Stock: 121210082.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 121210082.00
DMGI.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 114589170.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 114589170.00
DMGI.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 17254945.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DMGI.V balance_sheet (annual, 2025-09-30) — Construction In Progress: 11414234.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11414234.00
DMGI.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 3224456.00
DMGI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 717547.00
DMGI.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 136374.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 136374.00
DMGI.V balance_sheet (annual, 2025-09-30) — Current Assets: 70123620.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 70123620.00
DMGI.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 106619.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 106619.00
DMGI.V balance_sheet (annual, 2025-09-30) — Current Debt: 10885374.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 10885374.00
DMGI.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 10991993.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10991993.00
DMGI.V balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 7076.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7076.00
DMGI.V balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 7076.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7076.00
DMGI.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 17362619.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17362619.00
DMGI.V cash_flow (annual, 2025-09-30) — Deferred Income Tax: 1498432.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 350103.00
DMGI.V cash_flow (annual, 2025-09-30) — Deferred Tax: 1498432.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 350103.00
DMGI.V cash_flow (annual, 2025-09-30) — Depreciation: 17398464.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 4251322.00
DMGI.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 17398464.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4251322.00
DMGI.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 17398464.00
DMGI.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4251322.00
DMGI.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 17398464.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4251322.00
DMGI.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 17398464.00
DMGI.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4251322.00
DMGI.V income_statement (annual, 2025-09-30) — Depreciation Income Statement: 17398464.00
DMGI.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4251322.00
DMGI.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 198850786.00
DMGI.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.05
DMGI.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -10267969.00
DMGI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3437463.00
DMGI.V income_statement (annual, 2025-09-30) — EBIT: -8982634.00
DMGI.V income_statement (quarterly, 2025-09-30) — EBIT: -3250717.00
DMGI.V income_statement (annual, 2025-09-30) — EBITDA: 8415830.00
DMGI.V income_statement (quarterly, 2025-09-30) — EBITDA: 1000605.00
DMGI.V cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 178.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3.00
DMGI.V cash_flow (annual, 2025-09-30) — End Cash Position: 1681448.00
DMGI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1681448.00
DMGI.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 11165563.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2215065.00
DMGI.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -4445322.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1269063.00
DMGI.V cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 49833854.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 51508972.00
DMGI.V cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -2095029.00
DMGI.V income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: -2403968.00
DMGI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -2026443.00
DMGI.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 2050003.00
DMGI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 283332.00
DMGI.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 32056444.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 32056444.00
DMGI.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 5531816.00
DMGI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 546730.00
DMGI.V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1181414.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1181414.00
DMGI.V balance_sheet (annual, 2025-09-30) — Gross PPE: 125197591.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 125197591.00
DMGI.V income_statement (annual, 2025-09-30) — Gross Profit: 44112614.00
DMGI.V income_statement (quarterly, 2025-09-30) — Gross Profit: 10727414.00
DMGI.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
DMGI.V income_statement (annual, 2025-09-30) — Insurance And Claims: 264680.00
DMGI.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 85140.00
DMGI.V income_statement (annual, 2025-09-30) — Interest Expense: 1285335.00
DMGI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 186746.00
DMGI.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1285335.00
DMGI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 186746.00
DMGI.V income_statement (annual, 2025-09-30) — Interest Income: 684889.00
DMGI.V income_statement (quarterly, 2025-09-30) — Interest Income: 179234.00
DMGI.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 684889.00
DMGI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 179234.00
DMGI.V cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 1866874.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 192782.00
DMGI.V balance_sheet (annual, 2025-09-30) — Interest Payable: 0.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
DMGI.V balance_sheet (annual, 2025-09-30) — Invested Capital: 125474544.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 125474544.00
DMGI.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -27353184.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20616.00
DMGI.V balance_sheet (annual, 2025-09-30) — Investments And Advances: 45000.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 45000.00
DMGI.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 17254945.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DMGI.V cash_flow (annual, 2025-09-30) — Issuance Of Debt: 8250388.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2421375.00
DMGI.V balance_sheet (annual, 2025-09-30) — Land And Improvements: 2341569.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2341569.00
DMGI.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 78296.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 78296.00
DMGI.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78296.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78296.00
DMGI.V cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 8250388.00
DMGI.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -12829808.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12764488.00
DMGI.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 89326512.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 89326512.00
DMGI.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 17254945.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DMGI.V balance_sheet (annual, 2025-09-30) — Net Debt: 9203926.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 9203926.00
DMGI.V cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 180873.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 180225.00
DMGI.V income_statement (annual, 2025-09-30) — Net Income: -10267969.00
DMGI.V income_statement (quarterly, 2025-09-30) — Net Income: -3437463.00
DMGI.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -10267969.00
DMGI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3437463.00
DMGI.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -10267969.00
DMGI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3437463.00
DMGI.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10267969.00
DMGI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3437463.00
DMGI.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10267969.00
DMGI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3437463.00
DMGI.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -10267969.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3437463.00
DMGI.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -10267969.00
DMGI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3437463.00
DMGI.V cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1181414.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -905374.00
DMGI.V income_statement (annual, 2025-09-30) — Net Interest Income: -600446.00
DMGI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -7512.00
DMGI.V cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -9116500.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
DMGI.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -4579420.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2215065.00
DMGI.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -4579420.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4514100.00
DMGI.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -600446.00
DMGI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7512.00
DMGI.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1570875.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DMGI.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 2398469.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 605562.00
DMGI.V balance_sheet (annual, 2025-09-30) — Net PPE: 53530629.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 53530629.00
DMGI.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -19453739.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 279196.00
DMGI.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 113407756.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 113407756.00
DMGI.V balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 7091351.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 7091351.00
DMGI.V balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 58071.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 58071.00
DMGI.V income_statement (annual, 2025-09-30) — Normalized EBITDA: 8769795.00
DMGI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2743716.00
DMGI.V income_statement (annual, 2025-09-30) — Normalized Income: -9914004.00
DMGI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1694352.00
DMGI.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: 16189831.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1895241.00
DMGI.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: 50323666.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 51620611.00
DMGI.V income_statement (annual, 2025-09-30) — Operating Income: -9313558.00
DMGI.V income_statement (quarterly, 2025-09-30) — Operating Income: -1686840.00
DMGI.V income_statement (annual, 2025-09-30) — Operating Revenue: 46752162.00
DMGI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 11443461.00
DMGI.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 205142949.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 205142949.00
DMGI.V balance_sheet (annual, 2025-09-30) — Other Current Assets: 54770677.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 54770677.00
DMGI.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 10885374.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10885374.00
DMGI.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 32056444.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 32056444.00
DMGI.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 56316695.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 56316695.00
DMGI.V income_statement (annual, 2025-09-30) — Other Gand A: 2388241.00
DMGI.V income_statement (quarterly, 2025-09-30) — Other Gand A: -266123.00
DMGI.V income_statement (annual, 2025-09-30) — Other Income Expense: -353965.00
DMGI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -1743111.00
DMGI.V balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1181414.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1181414.00
DMGI.V balance_sheet (annual, 2025-09-30) — Other Investments: 45000.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Other Investments: 45000.00
DMGI.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: -45592318.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -50106304.00
DMGI.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 28127150.00
DMGI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6933039.00
DMGI.V balance_sheet (annual, 2025-09-30) — Other Properties: 22115276.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 22115276.00
DMGI.V balance_sheet (annual, 2025-09-30) — Other Receivables: 1911275.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1911275.00
DMGI.V balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 9595926.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9595926.00
DMGI.V balance_sheet (annual, 2025-09-30) — Payables: 6227176.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Payables: 6227176.00
DMGI.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 6363550.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6363550.00
DMGI.V income_statement (annual, 2025-09-30) — Pretax Income: -10267969.00
DMGI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -3437463.00
DMGI.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 60913.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DMGI.V balance_sheet (annual, 2025-09-30) — Properties: 0.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DMGI.V income_statement (annual, 2025-09-30) — Provision For Doubtful Accounts: -4979.00
DMGI.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 1971.00
DMGI.V cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1181414.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -905374.00
DMGI.V cash_flow (annual, 2025-09-30) — Purchase Of Investment: -9116500.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
DMGI.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -19453739.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 279196.00
DMGI.V balance_sheet (annual, 2025-09-30) — Receivables: 4045161.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4045161.00
DMGI.V balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -55430.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -55430.00
DMGI.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3224456.00
DMGI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 717547.00
DMGI.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 17398464.00
DMGI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4251322.00
DMGI.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -12829808.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4636440.00
DMGI.V income_statement (annual, 2025-09-30) — Research And Development: 2309501.00
DMGI.V income_statement (quarterly, 2025-09-30) — Research And Development: 659780.00
DMGI.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -94994051.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -94994051.00
DMGI.V income_statement (annual, 2025-09-30) — Salaries And Wages: 2878895.00
DMGI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 727713.00
DMGI.V cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
DMGI.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 64220.00
DMGI.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 21412.00
DMGI.V income_statement (annual, 2025-09-30) — Selling General And Administration: 5596036.00
DMGI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 568142.00
DMGI.V balance_sheet (annual, 2025-09-30) — Share Issued: 205142949.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 205142949.00
DMGI.V income_statement (annual, 2025-09-30) — Special Income Charges: -2403968.00
DMGI.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -2026443.00
DMGI.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 2878895.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 727713.00
DMGI.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 114589170.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 114589170.00
DMGI.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 113407756.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 113407756.00
DMGI.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DMGI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DMGI.V income_statement (annual, 2025-09-30) — Tax Provision: 0.00
DMGI.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
DMGI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DMGI.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1958901.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1958901.00
DMGI.V balance_sheet (annual, 2025-09-30) — Total Assets: 132030085.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 132030085.00
DMGI.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 114589170.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 114589170.00
DMGI.V balance_sheet (annual, 2025-09-30) — Total Debt: 11070289.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 11070289.00
DMGI.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 114589170.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 114589170.00
DMGI.V income_statement (annual, 2025-09-30) — Total Expenses: 56650628.00
DMGI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 13131801.00
DMGI.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 17440915.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17440915.00
DMGI.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 61906465.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 61906465.00
DMGI.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 78296.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 78296.00
DMGI.V income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -9100461.00
DMGI.V balance_sheet (annual, 2025-09-30) — Total Tax Payable: 28869.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28869.00
DMGI.V income_statement (annual, 2025-09-30) — Total Unusual Items: -353965.00
DMGI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1743111.00
DMGI.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -353965.00
DMGI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1743111.00
DMGI.V cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -162623.00
DMGI.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -18806.00
DMGI.V balance_sheet (annual, 2025-09-30) — Working Capital: 52761001.00
DMGI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 52761001.00
DMGI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 12524572.00
DMGI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 11174149.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6855669.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 156976.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -75142886.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -1971.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 30408.00
DMGI.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 205325900.00
DMGI.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
DMGI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1681448.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -435754.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 159799.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 121833826.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1014749.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1163602.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5120021.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -168269.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5618451.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 728268.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 34253.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 728268.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 728268.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8740.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -310701.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 443080.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -666699.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 121833826.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 98527416.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10888483.00
DMGI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 906812.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 136374.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 62963187.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 96572.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 16192423.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16288995.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 41329.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 41329.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23422142.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 486716.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 486716.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 3476359.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3476359.00
DMGI.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3476359.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3476359.00
DMGI.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3476359.00
DMGI.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3476359.00
DMGI.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 205325900.00
DMGI.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
DMGI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2190411.00
DMGI.V income_statement (quarterly, 2025-12-31) — EBIT: -1845812.00
DMGI.V income_statement (quarterly, 2025-12-31) — EBITDA: 1630547.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
DMGI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1014749.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5120021.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6054205.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1276204.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -38218.00
DMGI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 225571.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17790211.00
DMGI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1670508.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1181414.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 125632766.00
DMGI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 10267337.00
DMGI.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 43780.00
DMGI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 344599.00
DMGI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 344599.00
DMGI.V income_statement (quarterly, 2025-12-31) — Interest Income: 183881.00
DMGI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 183881.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114719839.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -168269.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 45000.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5339020.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2341569.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 63227.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63227.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -27730.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 89444413.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 15177674.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -307390.00
DMGI.V income_statement (quarterly, 2025-12-31) — Net Income: -2190411.00
DMGI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2190411.00
DMGI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2190411.00
DMGI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2190411.00
DMGI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2190411.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2190411.00
DMGI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2190411.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DMGI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -160718.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 267485.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5311290.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -27730.00
DMGI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -160718.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -256664.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 50489880.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -435754.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 5339020.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 97346002.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7275233.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 58071.00
DMGI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1403005.00
DMGI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2417953.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5618451.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 930596.00
DMGI.V income_statement (quarterly, 2025-12-31) — Operating Income: -2257235.00
DMGI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 9620618.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 206354223.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48781560.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 16192423.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 17790211.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 56087841.00
DMGI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1040570.00
DMGI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 227542.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1181414.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9412066.00
DMGI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6767263.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 22958301.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1848661.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 148853.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Payables: 6955444.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7091818.00
DMGI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2190411.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 65395.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -435754.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3871117.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -53459.00
DMGI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 906812.00
DMGI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3476359.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -27730.00
DMGI.V income_statement (quarterly, 2025-12-31) — Research And Development: 589022.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9116500.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -97184462.00
DMGI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 586158.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 267485.00
DMGI.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 21420.00
DMGI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1691928.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 206354223.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 5339020.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
DMGI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 1971.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 586158.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 98527416.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 97346002.00
DMGI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DMGI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1918939.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 122012785.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 98527416.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 16352222.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 98527416.00
DMGI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 13431384.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23485369.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59049598.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63227.00
DMGI.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2113147.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 99775.00
DMGI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 227542.00
DMGI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 227542.00
DMGI.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 63088.00
DMGI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 39541045.00
DMGI.V income_statement (quarterly, 2025-12-31) — Write Off: -1971.00
DMGI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 8275430.00
DMGI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 7311150.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5467827.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 162808.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -76236719.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 211.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 30408.00
DMGI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 206354223.00
DMGI.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
DMGI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1014749.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2345167.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 133915.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 121833826.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 546969.00
DMGI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 684282.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2039968.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2464086.00
DMGI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -44407.00