Damon Inc. DMNIF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -5.35M | -10.72M | -- | -- |
| Total Depreciation and Amortization | 37.00K | 88.00K | 120.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.47M | -10.47M | -5.20M | -- | -- |
| Change in Net Operating Assets | -2.56M | -3.91M | -1.00M | -- | -- |
| Cash from Operations | -19.23M | -19.63M | -16.80M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.30K | 77.30K | 77.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.30K | 77.30K | 77.30K | -- | -- |
| Total Debt Issued | 3.90M | 5.78M | 8.31M | -- | -- |
| Total Debt Repaid | -3.29M | -3.26M | -3.21M | -- | -- |
| Issuance of Common Stock | 14.77M | 14.77M | 14.77M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.40M | 4.40M | 4.40M | -- | -- |
| Cash from Financing | 19.78M | 21.69M | 24.27M | -- | -- |
| Foreign Exchange rate Adjustments | -9.80K | -8.20K | -14.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.60K | 2.13M | 7.53M | -- | -- |