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 | -67.19% | 858.13% | 594.80% | -71.31% | -- |
Total Receivables | -43.48% | -57.96% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 177.33% | -1.26% | -72.39% | 1,131.90% | -- |
Total Current Assets | -57.62% | 563.44% | -3.45% | 153.53% | -- |
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Total Current Assets | -57.62% | 563.44% | -3.45% | 153.53% | -- |
Net Property, Plant & Equipment | -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 | 32.51% | 8.01% | -2.91% | 0.71% | -- |
Total Assets | -52.88% | -46.53% | 603.79% | 31.47% | -- |
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Total Accounts Payable | -35.22% | 4.24% | 42.23% | 24.41% | -- |
Total Accrued Expenses | -34.57% | -76.41% | 61.26% | 7.81% | -- |
Short-term Debt | -26.41% | 490.83% | -68.20% | 128.03% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1,929.43% | -7.23% | -99.43% | 13.59% | -- |
Total Finance Division Other Current Liabilities | -94.89% | 603.53% | 410.89% | -87.85% | -- |
Total Other Current Liabilities | -94.89% | 603.53% | 410.89% | -87.85% | -- |
Total Current Liabilities | -52.24% | 114.83% | -76.06% | 8.73% | -- |
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Total Current Liabilities | -52.24% | 114.83% | -76.06% | 8.73% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -26.41% | 490.83% | -68.20% | 128.03% | -- |
Capital Leases | -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 | -53.36% | 53.78% | -65.62% | 8.54% | -- |
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Common Stock & APIC | 11.84% | 6.24% | 418.86% | 18.87% | -- |
Retained Earnings | -2.10% | -21.36% | 20.42% | -5.27% | -- |
Treasury Stock & Other | -427.27% | -300.00% | -- | -- | -- |
Total Common Equity | 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 | 53.56% | -550.26% | 97.40% | -3.20% | -- |
Total Preferred Equity | -- | -- | -- | 0.00% | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 53.56% | -550.26% | 93.98% | -7.75% | -- |
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