NASDAQ : DMN

Damon Inc. Common Stock — Financials

$0.0017 USD

$0 (0.0%)

Volume
2.23B
Average Volume
196.81M
Market Capitalization
$4.17M
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$4.95
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.53
DMN Financial Statements
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
revenue 222.74K 336.56K 391.85K - -
costOfRevenue 107.39K 82084 95220 557.51K -
grossProfit 115.34K 254.48K 296.63K -557.51K -
researchAndDevelopmentExpenses 3.05M 4.55M 17.45M 18.17M 4.77M
generalAndAdministrativeExpenses 8.55M 5.33M 8.31M 6.61M 7.65M
sellingAndMarketingExpenses 667.3K 1.16M 1.27M 2.59M 878.65K
sellingGeneralAndAdministrativeExpenses 9.22M 6.49M 9.59M 9.2M 8.53M
otherExpenses 19.33M 7.07M 4.91M 361.87K 35573
operatingExpenses 31.59M 18.11M 31.94M 27.72M 13.33M
costAndExpenses 31.7M 18.19M 32.04M 27.72M 13.33M
netInterestIncome - -3.13M -1.09M -77342 -23931
interestIncome - - 48094 -44817 -9569
interestExpense - 3.13M 1.14M 32525 14362
depreciationAndAmortization 217.44K 845.92K 1.15M 557.51K 176.52K
ebitda -5.13M -17.79M -35.16M -36.15M -27.21M
ebit -5.35M -18.64M -36.31M -36.7M -27.38M
nonOperatingIncomeExcludingInterest -26.13M 785.38K 4.27M 8.98M 14.06M
operatingIncome -31.47M -17.86M -27.36M -27.72M -13.33M
totalOtherIncomeExpensesNet 26.13M -3.91M -9.65M -9.01M -14.07M
incomeBeforeTax -5.35M -21.77M -37.01M -36.74M -27.4M
incomeTaxExpense 795 - - - -
netIncomeFromContinuingOperations -5.35M -21.77M -37.01M -36.74M -27.4M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -5.35M -21.77M -37.01M -36.74M -27.4M
netIncomeDeductions - - - - -
bottomLineNetIncome -5.35M -21.77M -37.01M -36.74M -27.4M
eps -1.15 -1.05 -1.79 -1.78 -1.32
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
cashAndCashEquivalents 2.48M 6.15M 2.07M 8.96M
shortTermInvestments - - - -
cashAndShortTermInvestments 2.48M 6.15M 2.07M 8.96M
netReceivables 22131 30572 255.58K 503.02K
accountsReceivables 22131 30572 - -
otherReceivables - - 255.58K 503.02K
inventory - - - -
prepaids - - 255.58K 503.02K
otherCurrentAssets - 161.41K -255.58K -503.02K
totalCurrentAssets 2.5M 6.34M 2.32M 9.46M
propertyPlantEquipmentNet 557.63K 1.27M 2.19M 2.88M
goodwill - 714.06K - -
intangibleAssets - 80000 - -
goodwillAndIntangibleAssets - 794.06K - -
longTermInvestments - - - -
taxAssets - - - -
otherNonCurrentAssets - 251 - 2.58M
totalNonCurrentAssets 557.63K 2.06M 2.19M 5.47M
otherAssets 1.02M - - -
totalAssets 4.08M 8.41M 4.52M 14.93M
totalPayables - 4.52M 3.88M 821.73K
accountPayables - 4.52M 3.88M 821.73K
otherPayables - - - -
accruedExpenses - 1.41M 3.22M 1.57M
shortTermDebt 1.11M 1.25M 16.58M -
capitalLeaseObligationsCurrent - 450.66K 752.85K 430.48K
taxPayables - - - -
deferredRevenue 444.76K 626.96K 488.57K 372.79K
otherCurrentLiabilities - 2.97M 3.22M -
totalCurrentLiabilities 1.56M 11.23M 28.15M 3.2M
longTermDebt - 5.01M - -
capitalLeaseObligationsNonCurrent - 412.9K 812.1K 1.03M
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 12.41M 1M 19099 -
totalNonCurrentLiabilities 12.41M 6.42M 831.2K 1.03M
otherLiabilities - - - -
capitalLeaseObligations - 863.56K 1.56M 1.46M
totalLiabilities 13.97M 17.65M 28.99M 4.23M
treasuryStock - - - -
preferredStock - 71.59M 71.59M 71.59M
commonStock 118.51M 1.94M 1.29M 859.76K
retainedEarnings -145.96M -140.61M -106.64M -69.63M
additionalPaidInCapital - 16.63M 9.29M 7.87M
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
netIncome -5.35M -33.97M -37.01M -36.74M -27.4M
depreciationAndAmortization 217.44K 845.92K 1.15M 557.51K 176.52K
deferredIncomeTax - - - - -
stockBasedCompensation 63539 146.84K 1.47M 2.32M 5.14M
changeInWorkingCapital - -571.6K 4.33M 514.11K 1.1M
accountsReceivables 34861 - - - -
inventory - - - - -
accountsPayables -3.35M -136.93K 4.53M 914.39K -
otherWorkingCapital - -434.66K -203.31K -400.28K 1.1M
otherNonCashItems 5.07M 20.68M 8.98M 8.9M 13.96M
netCashProvidedByOperatingActivities - -12.87M -21.08M -24.44M -7.03M
investmentsInPropertyPlantAndEquipment - - -4811 -1.44M -137.24K
acquisitionsNet 77270 - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - -773.87K -1.27M -
netCashProvidedByInvestingActivities 77270 - -778.68K -2.71M -137.24K
netDebtIssuance - 11.13M 11.82M 617.21K -153.26K
longTermNetDebtIssuance - -965.2K -1.27M -20182 -17105
shortTermNetDebtIssuance - 12.1M 13.09M 637.39K -136.15K
netStockIssuance - - - 25.26M -
netCommonStockIssuance - - - - -
commonStockIssuance - - - - -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - 25.26M -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities 21.69M 61155 2.01M -595.74K 18.84M
netCashProvidedByFinancingActivities 21.69M 11.2M 13.83M 25.28M 18.69M
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
revenue 80691 -10167 81411 49523 101.97K 80312 - - 97908 391.85K
costOfRevenue 40345 6254 40161 21332 39647 21326 -37761 74714 23805 -
grossProfit 40346 -16421 41250 28191 62322 58986 196.1K -74714 74103 391.85K
researchAndDevelopmentExpenses 1.11M 1.03M 959.67K 997.33K 57221 789.91K 1.81M 17344 1.94M 2.3M
generalAndAdministrativeExpenses 1.69M 2.44M 3.7M 2.18M 224.61K 296.17K 1.79M 1.81M 33208 978.74K
sellingAndMarketingExpenses 130.97K 259.82K 185.78K 178.38K 43322 251.54K 872 196.66K 44587 1.96M
sellingGeneralAndAdministrativeExpenses 1.82M 2.7M 3.89M 2.36M 267.94K 547.71K 1.79M 2.01M 77795 2.93M
otherExpenses -63281 18.12M - 47564 1.16M 6.83M 4.24M 74714 -1.94M 201.26K
operatingExpenses 2.87M 21.85M 4.85M 3.41M 1.48M 8.17M 7.83M 2.03M 77795 5.43M
costAndExpenses 2.91M 21.86M 4.89M 3.43M 1.52M 8.19M 7.8M 2.1M 101.6K 5.43M
netInterestIncome - 1.16M - -1.02M -144.09K -2.28M -700.09K -996.01K 845.38K -2.24M
interestIncome - -24066 - - 24066 - -32771 - - 52950
interestExpense - -1.19M - 1.02M 168.16K 2.28M 667.32K 996.01K -812.61K 2.29M
depreciationAndAmortization 16155 41541 61090 47564 253 204.7K 486.37K 154.64K 216 235.91K
ebitda -3.29M -29.8M 61090 31.29M -1.4M -7.82M -11.94M -5.98M -3476 451.88K
ebit -3.3M -29.85M - 31.24M -1.4M -8.03M -12.43M -6.13M -3692 215.97K
nonOperatingIncomeExcludingInterest 476.45K - - -34.62M -24066 -81868 8.76M 4.03M - -5.26M
operatingIncome -2.83M -7.37M -19.31M -3.38M -1.42M -8.11M -3.67M -2.1M -3692 -5.04M
totalOtherIncomeExpensesNet -476.45K -3.77M -5.86M 35.85M -144.09K -2.2M -9.42M -5.03M - 2.97M
incomeBeforeTax -3.3M -11.14M -25.16M 32.52M -1.56M -10.31M -13.1M -7.13M -3692 -2.08M
incomeTaxExpense - -790 - -5 - - - - - -
netIncomeFromContinuingOperations -3.3M -30.96M - 32.52M -1.56M -10.31M -13.1M -7.13M -3692 -2.08M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -3.3M -11.14M -25.16M 32.52M -1.56M -10.31M -13.1M -7.13M -3692 -2.08M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -3.3M -11.14M -25.16M 32.52M -1.56M -10.31M -13.1M -7.13M -3692 -2.08M
eps -0.17 -3.13 -0.5 2.56 -0.08 -0.55 -0.7 -0.38 -0.0 -0.11
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-06-30
cashAndCashEquivalents 682.23K 2.48M 7.56M 788.56K 175.29K 6.15M 3.62M 2.07M
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 682.23K 2.48M 7.56M 788.56K 175.29K 6.15M 3.62M 2.07M
netReceivables 80523 22131 39132 93043 963.76K 30572 301.97K 255.58K
accountsReceivables 80523 22131 39132 93043 55865 30572 50132 -
otherReceivables - - - - 907.9K - 251.84K 255.58K
inventory - - - - - - - -
prepaids - - - - 76721 - 251.84K 255.58K
otherCurrentAssets - - 305.3K 309.16K 24614 161.41K 21.29M -255.58K
totalCurrentAssets 762.76K 2.5M 7.9M 1.19M 1.24M 6.34M 25.46M 2.32M
propertyPlantEquipmentNet 470.53K 557.63K 630.15K 887.96K 2276 1.27M 1.54M 2.19M
goodwill - - - 14.05M 2.22M 714.06K 65763 -
intangibleAssets - - - 80000 80000 80000 80000 -
goodwillAndIntangibleAssets - - - 14.13M 2.3M 794.06K 145.76K -
longTermInvestments - - - - - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - 133.52K - -2.3M 251 251 -
totalNonCurrentAssets 470.53K 557.63K 763.67K 15.01M 2541 2.06M 1.69M 2.19M
otherAssets 582.6K 1.02M - - - - - -
totalAssets 1.82M 4.08M 8.66M 16.2M 1.24M 8.41M 27.15M 4.52M
totalPayables - - 5.89M 5.67M 972.12K 8.9M 7.38M 3.88M
accountPayables - - 5.85M 5.61M 972.12K 8.9M 7.38M 3.88M
otherPayables - - 41794 56708 - - - -
accruedExpenses - - 989.25K 2.01M 83266 - - 3.22M
shortTermDebt 997.72K 1.11M 4.71M 797.37K 1.54M 1.25M - 16.58M
capitalLeaseObligationsCurrent - - 247.66K 267.03K 370.97K 450.66K 621.4K 752.85K
taxPayables - - - - - - - -
deferredRevenue 434.88K 444.76K 614.28K 617.35K 151.38K 626.96K 624.59K 488.57K
otherCurrentLiabilities - - 16.51M 1.82M -1.89M - - 3.22M
totalCurrentLiabilities 1.43M 1.56M 28.96M 11.18M 1.23M 11.23M 8.62M 28.15M
longTermDebt - - - 5.73M 1.97M 5.01M 6.47M -
capitalLeaseObligationsNonCurrent - - 206.63K 271.38K 353.5K 412.9K 479.29K 812.1K
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities 13.56M 12.41M - - -353.5K 1M 18662 19099
totalNonCurrentLiabilities 13.56M 12.41M 206.63K 6M 1.97M 6.42M 6.97M 831.2K
otherLiabilities - - - - - - - -
capitalLeaseObligations - - 454.29K 538.42K 724.47K 863.56K 1.1M 1.56M
totalLiabilities 14.99M 13.97M 29.17M 17.18M 3.2M 17.65M 15.59M 28.99M
treasuryStock - - - - - - - -
preferredStock - - - - - 71.59M - 71.59M
commonStock 118.51M 118.51M 104.12M 96.98M 743.64K 1.94M 116.93M 1.29M
retainedEarnings -149.26M -145.96M -142.96M -115.5M -3.32M -140.61M -136.67M -106.64M
additionalPaidInCapital - - 17.56M 17.54M 627.48K 16.63M 31.29M 9.29M
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
netIncome -3.3M -5.3M -25.16M 26.67M -1.56M -8.36M -13.1M -12.5M -3692 -1.32M
depreciationAndAmortization 16155 41541 61090 114.56K 253 204.7K 486.37K 154.64K 216 235.91K
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 9836 12804 15839 18601 16295 -238.36K 27140 - 204.16K 167.67K
changeInWorkingCapital - 1.35M -763.03K -1.08M 491.12K 93886 1.2M -1.92M 60761 1.6M
accountsReceivables -58392 17000 53810 -12409 -23541 - - -47626 47626 -
inventory - - - - - - - - - -
accountsPayables 623.21K -2.99M - -888.18K 528.08K - - - 958 -
otherWorkingCapital - 1.01M -816.84K -181.92K -13414 93886 1.2M -1.88M 12177 1.6M
otherNonCashItems 3.28M 18.56M 17.81M -31.56M 257.33K 6.18M 9.5M 5.36M -204.16K -4.29M
netCashProvidedByOperatingActivities - 14.68M -8.04M -5.84M -799.54K -2.12M -1.89M -8.91M 57285 -3.6M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - 77270 - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - -77270 673.27K -596K - - - - -
netCashProvidedByInvestingActivities - - - 673.27K -596K - - - - -
netDebtIssuance - -2.61M -2.36M 4.61M 350K 2.49M -10429 8.65M - 3.29M
longTermNetDebtIssuance - 23375 -2.36M 1.98M 350K -32054 -10429 -922.72K - -1.11M
shortTermNetDebtIssuance - -2.63M - 2.63M - 2.52M - 9.58M 4.91M 4.4M
netStockIssuance - - - -64335 64335 - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -36821 2.53M 17.17M 2M 64335 1462 5832 21668 32193 4858
netCashProvidedByFinancingActivities -36821 -81815 14.81M 6.55M 414.34K 2.49M -4597 8.67M 32193 3.3M