Production (Stage)
E
Damon Inc. DMNIF
$0.0008 $0.000.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 03/31/2024
Total Cash And Short-Term Investments 7.56M 788.60K 113.50K --
Total Receivables 39.10K 93.00K -- --
Inventory -- -- -- --
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 305.30K 309.20K 1.12M --
Total Current Assets 7.90M 1.19M 1.23M --

Total Current Assets 7.90M 1.19M 1.23M --
Net Property, Plant & Equipment 630.20K 764.40K 941.80K --
Long-term Investments -- 14.05M -- --
Goodwill -- 14.05M -- --
Total Other Intangibles -- 80.00K -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 133.50K 123.60K 127.30K --
Total Assets 8.66M 16.20M 2.30M --

Total Accounts Payable 5.85M 5.61M 3.95M --
Total Accrued Expenses 1.03M 4.37M 2.71M --
Short-term Debt 4.71M 797.40K 2.51M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 247.70K 267.00K 46.67M --
Total Finance Division Other Current Liabilities 17.12M 2.43M 476.40K --
Total Other Current Liabilities 17.12M 2.43M 476.40K --
Total Current Liabilities 28.96M 13.48M 56.31M --

Total Current Liabilities 28.96M 13.48M 56.31M --
Long-Term Debt -- 5.73M -- --
Short-term Debt 4.71M 797.40K 2.51M --
Capital Leases 206.60K 271.40K 353.50K --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 784.00K -- -- --
Total Liabilities 29.96M 19.48M 56.66M --

Common Stock & APIC 121.67M 114.52M 22.07M --
Retained Earnings -142.96M -117.80M -148.02M --
Treasury Stock & Other -2.20K 1.10K -- --
Total Common Equity -21.29M -3.27M -125.95M --

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- 71.59M --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- 71.59M --

Total Common Equity -21.29M -3.27M -125.95M --
Total Preferred Equity -- -- 71.59M --
Total Minority Interest -- -- -- --
Total Equity -21.29M -3.27M -54.36M --