Damon Inc.
DMNIF
$0.07
$0.001.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.48M | 7.56M | 788.60K | 113.50K | 395.60K |
| Total Receivables | 22.10K | 39.10K | 93.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 846.70K | 305.30K | 309.20K | 1.12M | 90.90K |
| Total Current Assets | 3.35M | 7.90M | 1.19M | 1.23M | 486.50K |
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| Total Current Assets | 3.35M | 7.90M | 1.19M | 1.23M | 486.50K |
| Net Property, Plant & Equipment | 557.60K | 630.20K | 764.40K | 941.80K | 1.14M |
| 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 | 176.90K | 133.50K | 123.60K | 127.30K | 126.40K |
| Total Assets | 4.08M | 8.66M | 16.20M | 2.30M | 1.75M |
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| Total Accounts Payable | 3.79M | 5.85M | 5.61M | 3.95M | 3.17M |
| Total Accrued Expenses | 674.60K | 1.03M | 4.37M | 2.71M | 2.51M |
| Short-term Debt | 3.47M | 4.71M | 797.40K | 2.51M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03M | 247.70K | 267.00K | 46.67M | 41.08M |
| Total Finance Division Other Current Liabilities | 874.90K | 17.12M | 2.43M | 476.40K | 3.92M |
| Total Other Current Liabilities | 874.90K | 17.12M | 2.43M | 476.40K | 3.92M |
| Total Current Liabilities | 13.83M | 28.96M | 13.48M | 56.31M | 51.79M |
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| Total Current Liabilities | 13.83M | 28.96M | 13.48M | 56.31M | 51.79M |
| Long-Term Debt | -- | -- | 5.73M | -- | -- |
| Short-term Debt | 3.47M | 4.71M | 797.40K | 2.51M | 1.10M |
| Capital Leases | 136.70K | 206.60K | 271.40K | 353.50K | 412.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 784.00K | -- | -- | -- |
| Total Liabilities | 13.97M | 29.96M | 19.48M | 56.66M | 52.20M |
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| Common Stock & APIC | 136.08M | 121.67M | 114.52M | 22.07M | 18.57M |
| Retained Earnings | -145.96M | -142.96M | -117.80M | -148.02M | -140.61M |
| Treasury Stock & Other | -11.60K | -2.20K | 1.10K | -- | -- |
| Total Common Equity | -9.89M | -21.29M | -3.27M | -125.95M | -122.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 71.59M | 71.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 71.59M | 71.59M |
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| Total Common Equity | -9.89M | -21.29M | -3.27M | -125.95M | -122.04M |
| Total Preferred Equity | -- | -- | -- | 71.59M | 71.59M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.89M | -21.29M | -3.27M | -54.36M | -50.45M |
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