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$DMXCF
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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
$8.642M
104.1% YoY
$9.355M
129.98% YoY
$9.438M
72.14% YoY
$9.890M
64.64% YoY
$4.234M
-37.59% YoY
$4.068M
-0.44% YoY
$5.482M
133.01% YoY
$6.007M
134.11% YoY
$6.785M
132.95% YoY
$4.086M
390.98% YoY
$2.353M
91.88% YoY
$2.566M
57.58% YoY
$2.912M
31.74% YoY
$832.2K
-70.63% YoY
$1.226M
-60.31% YoY
$1.628M
-56.79% YoY
$2.211M
-56.15% YoY
$2.833M
-49.81% YoY
$3.089M
78.76% YoY
$3.769M
50.02% YoY
Cash & Equivalents
$6.449M
156.69% YoY
$7.613M
112.29% YoY
$7.865M
82.9% YoY
$7.450M
55.16% YoY
$2.513M
-48.88% YoY
$3.586M
115.65% YoY
$4.300M
109.92% YoY
$4.801M
137.27% YoY
$4.915M
N/A
$1.663M
N/A
$2.048M
N/A
$2.024M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Investments
$500.0K
1566.67% YoY
$537.5K
975.0% YoY
$200.0K
300.0% YoY
$150.0K
3.45% YoY
$30.00K
-68.42% YoY
$50.00K
-50.0% YoY
$50.00K
25.0% YoY
$145.0K
262.5% YoY
$95.00K
90.0% YoY
$100.0K
100.0% YoY
$40.00K
-60.0% YoY
$40.00K
-66.67% YoY
$50.00K
-68.75% YoY
$50.00K
-78.26% YoY
$100.0K
-20.0% YoY
$120.0K
-4.0% YoY
$160.0K
45.45% YoY
$230.0K
187.5% YoY
$125.0K
N/A
$125.0K
N/A
Other Short-Term Assets
$356.2K
255.13% YoY
$322.7K
631.75% YoY
$123.4K
-7.15% YoY
$103.2K
-40.0% YoY
$100.3K
-58.96% YoY
$44.10K
30.51% YoY
$132.9K
147.95% YoY
$172.0K
694.09% YoY
$244.4K
984.34% YoY
$33.79K
227.11% YoY
$53.60K
57.88% YoY
$21.66K
-40.1% YoY
$22.54K
-58.36% YoY
$10.33K
-48.25% YoY
$33.95K
15.63% YoY
$36.16K
20.05% YoY
$54.13K
45.59% YoY
$19.96K
-43.0% YoY
$29.36K
-89.06% YoY
$30.12K
207.03% YoY
Inventory
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Receivables
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Assets
$9.070M
95.94% YoY
$9.753M
98.96% YoY
$9.833M
68.67% YoY
$10.27M
59.6% YoY
$4.629M
-35.56% YoY
$4.902M
18.1% YoY
$5.830M
139.74% YoY
$6.434M
143.85% YoY
$7.184M
140.77% YoY
$4.151M
368.46% YoY
$2.432M
89.76% YoY
$2.638M
55.46% YoY
$2.984M
29.81% YoY
$886.1K
-71.42% YoY
$1.281M
-59.08% YoY
$1.697M
-57.85% YoY
$2.298M
-55.2% YoY
$3.101M
-45.78% YoY
$3.132M
56.3% YoY
$4.026M
59.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$15.15M
94.55% YoY
$10.72M
41.57% YoY
$10.03M
32.81% YoY
$8.909M
18.03% YoY
$7.787M
-1.64% YoY
$7.571M
0.53% YoY
$7.554M
1.16% YoY
$7.548M
2.55% YoY
$7.917M
10.17% YoY
$7.532M
5.3% YoY
$7.467M
6.4% YoY
$7.360M
6.42% YoY
$7.186M
12.8% YoY
$7.152M
16.66% YoY
$7.018M
81.38% YoY
$6.916M
91.56% YoY
$6.371M
147.54% YoY
$6.131M
199.02% YoY
$3.869M
101.45% YoY
$3.610M
70.59% YoY
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Assets
$484.7K
5.9% YoY
$24.60K
-84.17% YoY
$24.30K
17.96% YoY
$553.6K
2265.81% YoY
$457.7K
39.97% YoY
$155.4K
298.77% YoY
$20.60K
-71.55% YoY
$23.40K
-80.85% YoY
$327.0K
168.28% YoY
$38.97K
47.84% YoY
$72.40K
134.76% YoY
$122.2K
107.68% YoY
$121.9K
6.98% YoY
$26.36K
-41.96% YoY
$30.84K
-91.71% YoY
$58.85K
-74.14% YoY
$113.9K
N/A
$45.42K
-77.51% YoY
$372.1K
N/A
$227.6K
154.04% YoY
Total Long-Term Assets
$15.63M
89.63% YoY
$10.74M
39.05% YoY
$10.06M
32.77% YoY
$9.463M
24.98% YoY
$8.244M
0.01% YoY
$7.727M
2.06% YoY
$7.574M
0.46% YoY
$7.571M
1.19% YoY
$8.244M
12.81% YoY
$7.571M
5.46% YoY
$7.539M
6.96% YoY
$7.483M
7.28% YoY
$7.308M
12.69% YoY
$7.179M
16.23% YoY
$7.049M
66.2% YoY
$6.975M
81.74% YoY
$6.485M
151.97% YoY
$6.176M
174.22% YoY
$4.241M
120.83% YoY
$3.838M
73.98% YoY
TOTAL ASSETS
Total Short-Term Assets
$9.070M
95.94% YoY
$9.753M
98.96% YoY
$9.833M
68.67% YoY
$10.27M
59.6% YoY
$4.629M
-35.56% YoY
$4.902M
18.1% YoY
$5.830M
139.74% YoY
$6.434M
143.85% YoY
$7.184M
140.77% YoY
$4.151M
368.46% YoY
$2.432M
89.76% YoY
$2.638M
55.46% YoY
$2.984M
29.81% YoY
$886.1K
-71.42% YoY
$1.281M
-59.08% YoY
$1.697M
-57.85% YoY
$2.298M
-55.2% YoY
$3.101M
-45.78% YoY
$3.132M
56.3% YoY
$4.026M
59.46% YoY
Total Long-Term Assets
$15.63M
$10.74M
$10.06M
$9.463M
$8.244M
$7.727M
$7.574M
$7.571M
$8.244M
$7.571M
$7.539M
$7.483M
$7.308M
$7.179M
$7.049M
$6.975M
$6.485M
$6.176M
$4.241M
$3.838M
Total Assets
$24.70M
91.9% YoY
$20.50M
62.3% YoY
$19.89M
48.39% YoY
$19.73M
40.88% YoY
$12.87M
-16.55% YoY
$12.63M
7.74% YoY
$13.40M
34.43% YoY
$14.01M
38.38% YoY
$15.43M
49.91% YoY
$11.72M
45.34% YoY
$9.971M
19.7% YoY
$10.12M
16.71% YoY
$10.29M
17.17% YoY
$8.065M
-13.07% YoY
$8.330M
12.99% YoY
$8.672M
10.28% YoY
$8.783M
14.0% YoY
$9.277M
16.39% YoY
$7.373M
87.88% YoY
$7.864M
66.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$168.1K
-50.62% YoY
$270.7K
-64.75% YoY
$146.9K
-16.49% YoY
$398.8K
100.4% YoY
$340.4K
-21.82% YoY
$768.0K
657.47% YoY
$175.9K
344.42% YoY
$199.0K
282.99% YoY
$435.4K
858.42% YoY
$101.4K
126.47% YoY
$39.58K
75.83% YoY
$51.96K
-2.75% YoY
$45.43K
-36.82% YoY
$44.77K
-82.22% YoY
$22.51K
-93.39% YoY
$53.43K
-90.98% YoY
$71.90K
-77.6% YoY
$251.7K
N/A
$340.3K
319.1% YoY
$592.6K
125.54% YoY
Accrued Expenses
$136.7K
-64.93% YoY
$222.6K
19.29% YoY
$126.2K
12.58% YoY
$181.3K
158.26% YoY
$389.8K
588.81% YoY
$186.6K
-24.26% YoY
$112.1K
22.82% YoY
$70.20K
4.34% YoY
$56.59K
27.74% YoY
$246.4K
163.54% YoY
$91.27K
-33.9% YoY
$67.28K
-72.06% YoY
$44.30K
-7.77% YoY
$93.48K
-28.08% YoY
$138.1K
50.27% YoY
$240.8K
N/A
$48.03K
N/A
$130.0K
N/A
$91.88K
N/A
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Long-Term Debt Due
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$304.7K
-76.27% YoY
$493.3K
-48.32% YoY
$273.1K
-73.98% YoY
$801.4K
-34.18% YoY
$1.284M
-27.54% YoY
$954.5K
-55.8% YoY
$1.049M
702.05% YoY
$1.218M
921.05% YoY
$1.772M
1874.25% YoY
$2.159M
1461.89% YoY
$130.8K
-18.52% YoY
$119.2K
-59.47% YoY
$89.74K
-25.17% YoY
$138.3K
-63.78% YoY
$160.6K
-62.85% YoY
$294.2K
-50.35% YoY
$119.9K
-62.64% YoY
$381.7K
24.19% YoY
$432.2K
432.25% YoY
$592.6K
125.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Other Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$304.7K
-76.27% YoY
$493.3K
-48.32% YoY
$273.1K
-73.98% YoY
$801.4K
-34.18% YoY
$1.284M
-27.54% YoY
$954.5K
-55.8% YoY
$1.049M
702.05% YoY
$1.218M
921.05% YoY
$1.772M
1874.25% YoY
$2.159M
1461.89% YoY
$130.8K
-18.52% YoY
$119.2K
-59.47% YoY
$89.74K
-25.17% YoY
$138.3K
-63.78% YoY
$160.6K
-62.85% YoY
$294.2K
-50.35% YoY
$119.9K
-62.64% YoY
$381.7K
24.19% YoY
$432.2K
432.25% YoY
$592.6K
125.54% YoY
Total Long-Term Liabilities
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Liabilities
$304.7K
-76.27% YoY
$493.3K
-48.32% YoY
$273.1K
-73.98% YoY
$801.4K
-34.18% YoY
$1.284M
-27.54% YoY
$954.5K
-55.8% YoY
$1.049M
702.05% YoY
$1.218M
921.05% YoY
$1.772M
1874.25% YoY
$2.159M
1461.89% YoY
$130.8K
-18.52% YoY
$119.2K
-59.47% YoY
$89.74K
-25.17% YoY
$138.3K
-63.78% YoY
$160.6K
-62.85% YoY
$294.2K
-50.35% YoY
$119.9K
-62.64% YoY
$381.7K
24.19% YoY
$432.2K
432.25% YoY
$592.6K
125.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$24.40M
110.53% YoY
$20.00M
71.35% YoY
$19.62M
58.78% YoY
$18.93M
48.03% YoY
$11.59M
-15.13% YoY
$11.67M
22.09% YoY
$12.35M
25.55% YoY
$12.79M
27.85% YoY
$13.66M
33.86% YoY
$9.562M
20.64% YoY
$9.840M
20.45% YoY
$10.00M
19.38% YoY
$10.20M
17.76% YoY
$7.926M
-10.89% YoY
$8.170M
17.71% YoY
$8.378M
15.22% YoY
$8.663M
17.33% YoY
$8.895M
16.07% YoY
$6.941M
80.6% YoY
$7.271M
62.74% YoY
Total Liabilities & Shareholders Equity
$24.70M
91.9% YoY
$20.50M
62.3% YoY
$19.89M
48.39% YoY
$19.73M
40.88% YoY
$12.87M
-16.55% YoY
$12.63M
7.74% YoY
$13.40M
34.43% YoY
$14.01M
38.38% YoY
$15.43M
49.91% YoY
$11.72M
45.34% YoY
$9.971M
19.7% YoY
$10.12M
16.71% YoY
$10.29M
17.17% YoY
$8.065M
-13.07% YoY
$8.330M
12.99% YoY
$8.672M
10.28% YoY
$8.783M
14.0% YoY
$9.277M
16.39% YoY
$7.373M
87.88% YoY
$7.864M
66.23% YoY

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