Damon Inc.
DMN
$0.183
-$0.004-2.14%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 788.60K | 113.50K | -- | ||
| Total Receivables | 93.00K | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 309.20K | 1.12M | -- | ||
| Total Current Assets | 1.19M | 1.23M | -- | ||
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| Total Current Assets | 1.19M | 1.23M | -- | ||
| Net Property, Plant & Equipment | 764.40K | 941.80K | -- | ||
| Long-term Investments | 14.05M | -- | -- | ||
| Goodwill | 14.05M | -- | -- | ||
| Total Other Intangibles | 80.00K | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 123.60K | 127.30K | -- | ||
| Total Assets | 16.20M | 2.30M | -- | ||
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| Total Accounts Payable | 5.67M | 3.95M | -- | ||
| Total Accrued Expenses | 2.01M | 2.71M | -- | ||
| Short-term Debt | 797.40K | 2.51M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 267.00K | 46.67M | -- | ||
| Total Finance Division Other Current Liabilities | 2.43M | 476.40K | -- | ||
| Total Other Current Liabilities | 2.43M | 476.40K | -- | ||
| Total Current Liabilities | 11.18M | 56.31M | -- | ||
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| Total Current Liabilities | 11.18M | 56.31M | -- | ||
| Long-Term Debt | 5.73M | -- | -- | ||
| Short-term Debt | 797.40K | 2.51M | -- | ||
| Capital Leases | 271.40K | 353.50K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 17.18M | 56.66M | -- | ||
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| Common Stock & APIC | 114.52M | 22.07M | -- | ||
| Retained Earnings | -115.50M | -148.02M | -- | ||
| Treasury Stock & Other | 1.10K | -- | -- | ||
| Total Common Equity | -974.30K | -125.95M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 71.59M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 71.59M | -- | ||
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| Total Common Equity | -974.30K | -125.95M | -- | ||
| Total Preferred Equity | -- | 71.59M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -974.30K | -54.36M | -- | ||
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