Production (Stage)
Damon Inc.
DMNIF
$0.0008
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -25.16M | 30.22M | -7.41M | -13.10M | |
| Total Depreciation and Amortization | 61.10K | -81.80K | 196.60K | 74.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 17.82M | -34.47M | 5.50M | 9.52M | |
| Change in Net Operating Assets | -763.00K | -142.90K | -448.50K | 1.61M | |
| Cash from Operations | -8.04M | -4.48M | -2.16M | -1.89M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 77.30K | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00 | 77.30K | -- | -- | |
| Total Debt Issued | 0.00 | 3.90M | 1.88M | 0.00 | |
| Total Debt Repaid | -2.36M | -815.70K | -1.80K | -10.40K | |
| Issuance of Common Stock | 14.77M | -- | -- | 5.80K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 2.40M | 2.00M | -- | -- | |
| Cash from Financing | 14.81M | 5.08M | 1.88M | -4.60K | |
| Foreign Exchange rate Adjustments | -3.70K | -10.70K | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6.77M | 675.00K | -282.00K | -1.90M | |