Damon Inc.
DMNIF
$0.07
$0.000.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.48% | -67.19% | 858.13% | 594.80% | -71.31% |
| Total Receivables | 264.25% | -43.48% | -57.96% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.04% | 177.33% | -1.26% | -72.39% | 1,131.90% |
| Total Current Assets | -65.09% | -57.62% | 563.44% | -3.45% | 153.53% |
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| Total Current Assets | -65.09% | -57.62% | 563.44% | -3.45% | 153.53% |
| Net Property, Plant & Equipment | -15.62% | -11.52% | -17.56% | -18.84% | -17.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.23% | 32.51% | 8.01% | -2.91% | 0.71% |
| Total Assets | -55.52% | -52.88% | -46.53% | 603.79% | 31.47% |
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| Total Accounts Payable | 9.81% | -35.22% | 4.24% | 42.23% | 24.41% |
| Total Accrued Expenses | 9.83% | -34.57% | -76.41% | 61.26% | 7.81% |
| Short-term Debt | 1.18% | -26.41% | 490.83% | -68.20% | 128.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.02% | 1,929.43% | -7.23% | -99.43% | 13.59% |
| Total Finance Division Other Current Liabilities | 23.87% | -94.89% | 603.53% | 410.89% | -87.85% |
| Total Other Current Liabilities | 23.87% | -94.89% | 603.53% | 410.89% | -87.85% |
| Total Current Liabilities | 7.52% | -52.24% | 114.83% | -76.06% | 8.73% |
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| Total Current Liabilities | 7.52% | -52.24% | 114.83% | -76.06% | 8.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.18% | -26.41% | 490.83% | -68.20% | 128.03% |
| Capital Leases | -13.75% | -33.83% | -23.88% | -23.22% | -14.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.31% | -53.36% | 53.78% | -65.62% | 8.54% |
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| Common Stock & APIC | 0.01% | 11.84% | 6.24% | 418.86% | 18.87% |
| Retained Earnings | -2.26% | -2.10% | -21.36% | 20.42% | -5.27% |
| Treasury Stock & Other | 37.07% | -427.27% | -300.00% | -- | -- |
| Total Common Equity | -33.26% | 53.56% | -550.26% | 97.40% | -3.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -33.26% | 53.56% | -550.26% | 97.40% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.26% | 53.56% | -550.26% | 93.98% | -7.75% |
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