Damon Inc. financial data

Symbol
DMNIF on OTC
Location
Vancouver, British Columbia, Canada
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19% %
Debt-to-equity -163% %
Return On Equity 10% %
Return On Assets -16% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,603,815 shares
Common Stock, Shares, Outstanding 19,603,815 shares 325%
Entity Public Float $17,355,619 USD
Common Stock, Value, Issued $118,513,491 USD 15837%
Weighted Average Number of Shares Outstanding, Basic 19,603,815 shares 84574%
Weighted Average Number of Shares Outstanding, Diluted 19,603,815 shares 84574%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $201,458 USD -21%
Cost of Revenue $108,092 USD 1.8%
Research and Development Expense $4,098,030 USD 1839%
Selling and Marketing Expense $624,100 USD -44%
General and Administrative Expense $9,451,127 USD 87%
Operating Income (Loss) $2,826,011 USD -49%
Nonoperating Income (Expense) $5,857,606 USD 39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,240,151 USD 97%
Income Tax Expense (Benefit) $32,521,103 USD -556%
Net Income (Loss) Attributable to Parent $1,240,946 USD 55%
Earnings Per Share, Basic 318 USD/shares 100%
Earnings Per Share, Diluted 318 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $682,232 USD 289%
Accounts Receivable, after Allowance for Credit Loss, Current $80,523 USD 44%
Other Assets, Current $406,110 USD 1550%
Assets, Current $1,168,865 USD -5.8%
Property, Plant and Equipment, Net $65,705 USD 2787%
Operating Lease, Right-of-Use Asset $404,827 USD
Goodwill $14,045,955 USD
Assets $1,815,891 USD 46%
Contract with Customer, Liability, Current $237,612 USD 57%
Liabilities, Current $14,874,412 USD 1111%
Operating Lease, Liability, Noncurrent $117,888 USD
Liabilities $14,992,300 USD 368%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,299 USD 34%
Retained Earnings (Accumulated Deficit) $149,260,715 USD -4397%
Stockholders' Equity Attributable to Parent $13,176,409 USD 76%
Liabilities and Equity $1,815,891 USD 46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,759,059 USD 19%
Net Cash Provided by (Used in) Financing Activities $36,821 USD -102%
Common Stock, Shares, Issued 19,603,815 shares 325%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,797,457 USD -537%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $725,199 USD 539%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,122 USD -5.3%
Deferred Tax Assets, Gross $27,096,810 USD 24%
Operating Lease, Liability $347,512 USD
Depreciation $166,350 USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,248,245 USD 97%
Property, Plant and Equipment, Gross $894,378 USD -36%
Operating Lease, Liability, Current $229,624 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Current Income Tax Expense (Benefit) $5 USD
Additional Paid in Capital $17,578,114 USD
Preferred Stock, Shares Outstanding 28,227 shares
Depreciation, Depletion and Amortization $47,564 USD -36%
Deferred Tax Assets, Net of Valuation Allowance $26,949,083 USD 26%
Share-based Payment Arrangement, Expense $57,080 USD -40%