Damon Inc. (DMNIF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jun 10, 2026
Damon Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.68 | 2.48 | 0.4 | 2.07 | - |
Cash & Short-Term Investments | 0.68 | 2.48 | 0.4 | 2.07 | - |
Cash Growth | 500.83% | 526.75% | -80.88% | - | - |
Receivables | 0.08 | 0.02 | - | - | - |
Other Current Assets | 0.41 | 0.85 | 0.09 | 0.26 | - |
Total Current Assets | 1.17 | 3.35 | 0.49 | 2.32 | - |
Property, Plant & Equipment | 0.47 | 0.56 | 1.14 | 2 | - |
Other Long-Term Assets | 0.18 | 0.18 | 0.13 | 0.19 | - |
Total Assets | 1.82 | 4.08 | 1.75 | 4.52 | - |
Accounts Payable | 4.16 | 3.79 | 3.17 | 3.88 | - |
Accrued Expenses | 0.74 | 0.67 | 2.51 | 3.22 | - |
Short-Term Debt | 3.51 | 3.47 | 1.1 | 1.86 | - |
Current Portion of Long-Term Debt | 4.98 | 4.55 | 40.63 | 14.73 | - |
Current Portion of Leases | 0.4 | 0.47 | 0.45 | 0.75 | - |
Current Unearned Revenue | 0.24 | 0.2 | - | - | - |
Other Current Liabilities | 0.85 | 0.67 | 3.92 | 3.71 | - |
Total Current Liabilities | 14.87 | 13.83 | 51.79 | 28.15 | - |
Long-Term Leases | 0.12 | 0.14 | 0.41 | 0.81 | - |
Other Long-Term Liabilities | - | - | - | 0.02 | - |
Total Liabilities | 14.99 | 13.97 | 52.2 | 28.99 | - |
Common Stock | 118.51 | 118.51 | 1.94 | 1.29 | - |
Additional Paid-In Capital | 17.58 | 17.57 | 16.63 | 9.29 | - |
Retained Earnings | -149.26 | -145.96 | -140.61 | -106.64 | - |
Comprehensive Income & Other | -0.01 | -0.01 | - | - | - |
Total Common Equity | -13.18 | -9.89 | -122.04 | -96.06 | - |
Shareholders' Equity | -13.18 | -9.89 | -50.45 | -24.47 | - |
Total Liabilities & Equity | 1.82 | 4.08 | 1.75 | 4.52 | - |
Total Debt | 9.01 | 8.63 | 42.59 | 18.15 | - |
Net Cash (Debt) | -8.32 | -6.15 | -42.2 | -16.08 | - |
Net Cash Per Share | -0.87 | -1.32 | -2056.84 | -170.44 | - |
Filing Date Shares Outstanding | 21.05 | 19.6 | 0.1 | 0.09 | 0.09 |
Total Common Shares Outstanding | 19.6 | 19.6 | 0.1 | 0.09 | 0.09 |
Working Capital | -13.71 | -10.49 | -51.3 | -25.83 | - |
Book Value Per Share | -0.67 | -0.50 | -1237.77 | -1018.12 | - |
Tangible Book Value | -13.18 | -9.89 | -122.04 | -96.06 | - |
Tangible Book Value Per Share | -0.67 | -0.50 | -1237.77 | -1018.12 | - |
Machinery | - | 0.5 | 0.99 | 1.13 | - |
Leasehold Improvements | - | 0.14 | 0.14 | - | - |