Grafiti Holding Inc. (DMN)

Grafiti Holding Balance Sheet

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

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.15	1.15	0.26	0.17
Short-Term Investments	0.44	0.44	-	-
Cash & Cash Equivalents	1.59	1.59	0.26	0.17
Cash Growth	-	502.05%	55.29%	-
Receivables	0.03	0.03	0.09	0.07
Other Current Assets	0.07	0.07	0	0
Total Current Assets	1.69	1.69	0.36	0.24
Property, Plant & Equipment	0	0	0	0
Other Long-Term Assets	0	0	0	0
Total Long-Term Assets	0	0	0	0.01
Total Assets	1.69	1.69	0.36	0.25
Accounts Payable	0.44	0.44	0	0
Deferred Revenue	0.14	0.14	0.09	0.1
Other Current Liabilities	0.06	0.06	0.07	0.04
Total Current Liabilities	0.64	0.64	0.16	0.14
Long-Term Debt	1.51	1.51	-	-
Total Long-Term Liabilities	1.51	1.51	0	0
Total Liabilities	2.15	2.15	0.16	0.14
Total Debt	1.51	1.51	0	0
Retained Earnings	-1.75	-1.75	-0.41	-0.33
Comprehensive Income	-0.01	-0.01	-0	-0
Shareholders' Equity	-0.46	-0.46	0.2	0.11
Net Cash / Debt	0.08	0.08	0.26	0.17
Net Cash / Debt Growth	-	-69.34%	55.29%	-
Working Capital	1.05	1.05	0.2	0.1

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).