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 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | -25.16M | 30.22M | -7.41M | -8.36M |
| Total Depreciation and Amortization | 41.50K | 61.10K | -81.80K | 196.60K | 73.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 678.50K | 17.82M | -34.47M | 5.50M | 5.94M |
| Change in Net Operating Assets | -2.68M | -763.00K | -142.90K | -448.50K | 224.80K |
| Cash from Operations | -4.96M | -8.04M | -4.48M | -2.16M | -2.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 77.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 77.30K | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 3.90M | 1.88M | 2.52M |
| Total Debt Repaid | -81.80K | -2.36M | -815.70K | -1.80K | -32.10K |
| Issuance of Common Stock | 0.00 | 14.77M | -- | -- | 1.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.40M | 2.00M | -- | -- |
| Cash from Financing | -81.80K | 14.81M | 5.08M | 1.88M | 2.49M |
| Foreign Exchange rate Adjustments | 6.20K | -3.70K | -10.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.03M | 6.77M | 675.00K | -282.00K | 371.60K |