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 | |
|---|---|---|---|---|---|
| Net Income | -10.22% | 88.09% | -183.26% | 507.72% | 11.37% |
| Total Depreciation and Amortization | -60.96% | -32.08% | 174.69% | -221.73% | -8.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.03% | -96.19% | 151.71% | -726.37% | -7.38% |
| Change in Net Operating Assets | 138.24% | -251.43% | -433.94% | 55.23% | -241.99% |
| Cash from Operations | 64.52% | 38.34% | -79.64% | -107.16% | -1.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | 107.41% | -25.53% |
| Total Debt Repaid | 55.01% | 96.53% | -188.82% | -45,216.67% | 94.39% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 20.00% | -- | -- |
| Cash from Financing | 55.01% | -100.55% | 191.32% | 170.66% | -24.69% |
| Foreign Exchange rate Adjustments | -125.81% | 267.57% | 65.42% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.29% | -174.38% | 902.56% | 339.36% | -175.89% |