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 | -5.35M | -10.72M | 1.35M | -36.00M | -33.97M |
| Total Depreciation and Amortization | 217.40K | 249.70K | 263.40K | 283.20K | 303.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.47M | -5.20M | -13.50M | 24.97M | 20.82M |
| Change in Net Operating Assets | -4.04M | -1.13M | 1.24M | 21.00K | -29.10K |
| Cash from Operations | -19.63M | -16.80M | -10.65M | -10.73M | -12.87M |
| 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 | 5.78M | 8.31M | 8.31M | 9.03M | 12.10M |
| Total Debt Repaid | -3.26M | -3.21M | -860.00K | -926.10K | -965.20K |
| Issuance of Common Stock | 14.77M | 14.77M | 7.30K | 41.60K | 61.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.40M | 4.40M | 2.00M | -- | -- |
| Cash from Financing | 21.69M | 24.27M | 9.45M | 8.15M | 11.20M |
| Foreign Exchange rate Adjustments | -8.20K | -14.40K | -10.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13M | 7.53M | -1.13M | -2.58M | -1.67M |