Damon Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.48	0.4	2.07	-
Cash & Short-Term Investments	2.48	0.4	2.07	-
Cash Growth	526.75%	-80.88%	-	-
Receivables	0.02	-	-	-
Other Current Assets	0.85	0.09	0.26	-
Total Current Assets	3.35	0.49	2.32	-
Property, Plant & Equipment	0.56	1.14	2	-
Other Long-Term Assets	0.18	0.13	0.19	-
Total Assets	4.08	1.75	4.52	-
Accounts Payable	3.79	3.17	3.88	-
Accrued Expenses	0.67	2.51	3.22	-
Short-Term Debt	3.47	1.1	1.86	-
Current Portion of Long-Term Debt	4.55	40.63	14.73	-
Current Portion of Leases	0.47	0.45	0.75	-
Current Unearned Revenue	0.2	-	-	-
Other Current Liabilities	0.67	3.92	3.71	-
Total Current Liabilities	13.83	51.79	28.15	-
Long-Term Leases	0.14	0.41	0.81	-
Other Long-Term Liabilities	-	-	0.02	-
Total Liabilities	13.97	52.2	28.99	-
Common Stock	118.51	1.94	1.29	-
Additional Paid-In Capital	17.57	16.63	9.29	-
Retained Earnings	-145.96	-140.61	-106.64	-
Comprehensive Income & Other	-0.01	-	-	-
Total Common Equity	-9.89	-122.04	-96.06	-
Shareholders' Equity	-9.89	-50.45	-24.47	-
Total Liabilities & Equity	4.08	1.75	4.52	-
Total Debt	8.63	42.59	18.15	-
Net Cash (Debt)	-6.15	-42.2	-16.08	-
Net Cash Per Share	-1.32	-2056.84	-170.44	-
Filing Date Shares Outstanding	19.6	0.1	0.09	0.09
Total Common Shares Outstanding	19.6	0.1	0.09	0.09
Working Capital	-10.49	-51.3	-25.83	-
Book Value Per Share	-0.50	-1237.77	-1018.12	-
Tangible Book Value	-9.89	-122.04	-96.06	-
Tangible Book Value Per Share	-0.50	-1237.77	-1018.12	-
Machinery	0.5	0.99	1.13	-
Leasehold Improvements	0.14	0.14	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.