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 | 501.06% | 526.72% | -- | -- | -94.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.73% | 831.46% | -- | -- | -- |
| Total Current Assets | -5.23% | 588.22% | -- | -- | -- |
|
|
|||||
| Total Current Assets | -5.23% | 588.22% | -- | -- | -- |
| Net Property, Plant & Equipment | -50.04% | -51.02% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.65% | 39.95% | -- | -- | -- |
| Total Assets | -21.13% | 133.11% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | 5.46% | 19.48% | -- | -- | -- |
| Total Accrued Expenses | -72.67% | -73.17% | -- | -- | -- |
| Short-term Debt | 39.92% | 215.34% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.47% | -87.76% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 127.48% | -77.68% | -- | -- | -- |
| Total Other Current Liabilities | 127.48% | -77.68% | -- | -- | -- |
| Total Current Liabilities | -73.58% | -73.29% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | -73.58% | -73.29% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.92% | 215.34% | -- | -- | -- |
| Capital Leases | -66.65% | -66.89% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -73.54% | -73.24% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | 516.58% | 632.87% | -- | -- | -- |
| Retained Earnings | -0.84% | -3.81% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.54% | 91.90% | -- | -- | -31.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | 89.54% | 91.90% | -- | -- | -31.11% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.76% | 80.40% | -- | -- | -122.15% |
|
|
|||||