Damon Inc. Common Stock ^DMN

Trading inactive

Finances

	2025	2024	2023	2022	2021
Revenue	222.736 K ^{-33.82 %}	336.562 K ^{-14.11 %}	391.848 K	0.000	0.000
Net income	-5.351 M ^{75.42 %}	-21.770 M ^{41.18 %}	-37.013 M ^{-0.75 %}	-36.736 M ^{-34.08 %}	-27.398 M
Income before tax	-5.350 M ^{75.43 %}	-21.770 M ^{41.18 %}	-37.013 M ^{-0.75 %}	-36.736 M ^{-34.08 %}	-27.398 M
Income before tax ratio	-24.02 ^{62.87 %}	-64.68 ^{31.52 %}	-94.46	0.00	0.00
EBITDA	-31.475 M ^{-76.88 %}	-17.795 M ^{49.38 %}	-35.155 M ^{2.74 %}	-36.146 M ^{-32.86 %}	-27.207 M
Net income ratio	-24.02 ^{62.86 %}	-64.68 ^{31.52 %}	-94.46	0.00	0.00
Ratio EBITDA	-141.31 ^{-167.27 %}	-52.87 ^{41.07 %}	-89.72	0.00	0.00
Gross profit ratio	0.52 ^{-31.51 %}	0.76 ^{-0.12 %}	0.76	0.00	0.00
Weighted average shs out dil	4.646 M ^{-77.54 %}	20.683 M ^{0.00 %}	20.683 M ^{0.00 %}	20.683 M ^{0.00 %}	20.683 M
Weighted average shs out	4.646 M ^{-77.54 %}	20.683 M ^{0.00 %}	20.683 M ^{0.00 %}	20.683 M ^{0.00 %}	20.683 M
EPS diluted	-1.15 ^{-9.52 %}	-1.05 ^{41.34 %}	-1.79 ^{-0.56 %}	-1.78 ^{-34.85 %}	-1.32
Earnings per share	-1.15 ^{-9.52 %}	-1.05 ^{41.34 %}	-1.79 ^{-0.56 %}	-1.78 ^{-34.85 %}	-1.32
Gross profit	115.342 K ^{-54.68 %}	254.478 K ^{-14.21 %}	296.628 K ^{153.21 %}	-557.513 K	0.000
Income tax expense	-795.000	0.000	0.000	0.000	0.000
Cost of revenue	107.394 K ^{30.83 %}	82.084 K ^{-13.80 %}	95.220 K ^{-82.92 %}	557.513 K	0.000
General and administrative expenses	8.552 M ^{60.56 %}	5.326 M ^{-35.92 %}	8.312 M ^{25.78 %}	6.608 M ^{-13.58 %}	7.647 M
Selling and marketing expenses	667.300 K ^{-42.48 %}	1.160 M ^{-8.91 %}	1.274 M ^{-50.77 %}	2.587 M ^{194.45 %}	878.647 K
Other expenses	0.000 ^{-100.00 %}	7.073 M ^{44.15 %}	4.907 M ^{1 255.95 %}	361.868 K ^{917.25 %}	35.573 K
Operating expenses	12.265 M ^{-32.27 %}	18.110 M ^{-43.31 %}	31.944 M ^{15.22 %}	27.724 M ^{108.01 %}	13.328 M
Cost and expenses	12.372 M ^{-31.99 %}	18.192 M ^{-43.22 %}	32.039 M ^{15.57 %}	27.724 M ^{108.01 %}	13.328 M
Research and development expenses	3.046 M ^{-33.06 %}	4.550 M ^{-73.93 %}	17.452 M ^{-3.93 %}	18.166 M ^{281.06 %}	4.767 M
Selling general and administrative expenses	9.219 M ^{42.13 %}	6.487 M ^{-32.33 %}	9.585 M ^{4.24 %}	9.195 M ^{7.86 %}	8.525 M
Interest income	0.000 ^{-100.00 %}	53.405 K ^{11.04 %}	48.094 K ^{207.31 %}	-44.817 K ^{-368.36 %}	-9.569 K
Interest expense	0.000 ^{-100.00 %}	3.130 M ^{174.58 %}	1.140 M ^{3 404.35 %}	32.525 K ^{126.47 %}	14.362 K
Depreciation and amortization	0.000 ^{-100.00 %}	845.920 K ^{-26.42 %}	1.150 M ^{106.21 %}	557.513 K ^{215.84 %}	176.518 K
Operating income	-31.475 M ^{-76.28 %}	-17.855 M ^{34.75 %}	-27.363 M ^{1.30 %}	-27.724 M ^{-108.01 %}	-13.328 M
Operating income ratio	-141.31 ^{-166.36 %}	-53.05 ^{24.03 %}	-69.83	0.00	0.00
Total other income expenses net	0.000 ^{100.00 %}	-3.915 M ^{59.43 %}	-9.649 M ^{-7.07 %}	-9.012 M ^{35.94 %}	-14.070 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022
Net debt	-1.365 M ^{-240.31 %}	972.874 K ^{-93.95 %}	16.081 M ^{314.56 %}	-7.495 M
Total investments	0.000	0.000	0.000	0.000
Total debt	1.114 M ^{-84.36 %}	7.125 M ^{-60.74 %}	18.150 M ^{1 139.93 %}	1.464 M
Accumulated other comprehensive income loss	-11.598 K	0.000	0.000	0.000
Retained earnings	-145.958 M ^{-3.81 %}	-140.608 M ^{-31.85 %}	-106.639 M ^{-53.16 %}	-69.627 M
Common stock	118.513 M ^{6 012.88 %}	1.939 M ^{50.78 %}	1.286 M ^{49.55 %}	859.764 K
Total equity	-9.888 M ^{-6.99 %}	-9.242 M ^{62.23 %}	-24.469 M ^{-328.77 %}	10.696 M
Other non current liabilities	12.412 M ^{1 141.18 %}	1.000 M ^{5 135.88 %}	19.099 K	0.000
Long term debt	0.000 ^{-100.00 %}	5.423 M ^{567.75 %}	812.099 K ^{-21.41 %}	1.033 M
Total non current liabilities	12.412 M ^{93.25 %}	6.423 M ^{672.71 %}	831.198 K ^{-19.56 %}	1.033 M
Other current liabilities	0.000 ^{-100.00 %}	4.380 M ^{-32.04 %}	6.445 M ^{309.91 %}	1.572 M
Deferred revenue	444.759 K ^{-29.06 %}	626.965 K ^{28.33 %}	488.569 K ^{31.06 %}	372.787 K
Short term debt	1.114 M ^{-34.54 %}	1.702 M ^{-90.18 %}	17.338 M ^{3 927.51 %}	430.479 K
Total current liabilities	1.559 M ^{-86.11 %}	11.225 M ^{-60.13 %}	28.154 M ^{780.55 %}	3.197 M
Total liabilities	13.971 M ^{-20.84 %}	17.648 M ^{-39.12 %}	28.986 M ^{585.13 %}	4.231 M
Other non current assets	0.000 ^{-100.00 %}	251.000	0.000 ^{-100.00 %}	2.583 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	80.000 K	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	714.064 K	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	794.064 K	0.000	0.000
Property plant equipment net	557.631 K ^{-56.00 %}	1.267 M ^{-42.17 %}	2.192 M ^{-23.95 %}	2.882 M
Total non current assets	557.631 K ^{-72.95 %}	2.062 M ^{-5.93 %}	2.192 M ^{-59.90 %}	5.465 M
Other current assets	0.000 ^{-100.00 %}	161.408 K	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	2.479 M ^{-59.70 %}	6.152 M ^{197.33 %}	2.069 M ^{-76.90 %}	8.958 M
Cash and short term investments	2.479 M ^{-59.70 %}	6.152 M ^{197.33 %}	2.069 M ^{-76.90 %}	8.958 M
Total current assets	2.501 M ^{-60.57 %}	6.344 M ^{172.90 %}	2.325 M ^{-75.43 %}	9.461 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	22.131 K ^{-27.61 %}	30.572 K ^{-88.04 %}	255.582 K ^{-49.19 %}	503.024 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	1.024 M	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	4.516 M ^{16.30 %}	3.883 M ^{372.53 %}	821.730 K
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	863.555 K ^{-44.82 %}	1.565 M ^{6.91 %}	1.464 M
Preferred stock	0.000 ^{-100.00 %}	71.590 M ^{0.00 %}	71.590 M ^{0.00 %}	71.590 M
Other total stockholders equity	17.568 M ^{5.64 %}	16.630 M ^{78.93 %}	9.294 M ^{18.05 %}	7.873 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	4.083 M ^{-51.43 %}	8.406 M ^{86.12 %}	4.516 M ^{-69.74 %}	14.927 M
	2025	2024	2023	2022

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	63.539 K ^{-56.73 %}	146.842 K ^{-90.03 %}	1.473 M ^{-36.61 %}	2.323 M ^{-54.82 %}	5.142 M
Change in working capital	0.000 ^{100.00 %}	-571.595 K ^{-113.20 %}	4.330 M ^{742.30 %}	514.114 K ^{-53.05 %}	1.095 M
Accounts receivables	34.861 K	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-3.354 M ^{-2 348.99 %}	-136.934 K ^{-103.02 %}	4.534 M ^{395.82 %}	914.390 K	0.000
Other working capital	0.000 ^{100.00 %}	-434.661 K ^{-113.79 %}	-203.312 K ^{49.21 %}	-400.276 K ^{-136.55 %}	1.095 M
Other non cash items	5.070 M ^{-75.48 %}	20.678 M ^{130.32 %}	8.978 M ^{0.87 %}	8.901 M ^{-36.22 %}	13.956 M
Net cash provided by operating activities	0.000 ^{100.00 %}	-12.869 M ^{38.96 %}	-21.082 M ^{13.74 %}	-24.441 M ^{-247.72 %}	-7.029 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-4.811 K ^{99.67 %}	-1.443 M ^{-951.50 %}	-137.235 K
Acquisitions net	77.270 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-773.870 K ^{38.87 %}	-1.266 M	0.000
Net cash used for investing activites	77.270 K	0.000 ^{100.00 %}	-778.681 K ^{71.25 %}	-2.709 M ^{-1 873.89 %}	-137.235 K
Debt repayment	0.000 ^{-100.00 %}	11.135 M ^{-5.80 %}	11.820 M ^{1 815.12 %}	617.212 K ^{502.73 %}	-153.258 K
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	21.692 M ^{35 371.29 %}	61.155 K ^{-96.96 %}	2.011 M ^{-91.85 %}	24.667 M ^{30.89 %}	18.845 M
Net cash used provided by financing activities	21.692 M ^{93.75 %}	11.196 M ^{-19.05 %}	13.831 M ^{-45.30 %}	25.284 M ^{35.27 %}	18.691 M
Effect of forex changes on cash	-8.151 K	0.000	0.000	0.000	0.000
Net change in cash	2.127 M ^{227.11 %}	-1.673 M ^{79.16 %}	-8.030 M ^{-330.41 %}	-1.866 M ^{-116.19 %}	11.526 M
Cash at beginning of period	395.580 K ^{-80.88 %}	2.069 M ^{-79.51 %}	10.099 M ^{-15.59 %}	11.964 M ^{2 626.59 %}	438.801 K
Cash at end of period	2.523 M ^{537.71 %}	395.580 K ^{-80.88 %}	2.069 M ^{-79.51 %}	10.099 M ^{-15.59 %}	11.964 M
Operating cash flow	0.000 ^{100.00 %}	-12.869 M ^{38.96 %}	-21.082 M ^{13.74 %}	-24.441 M ^{-247.72 %}	-7.029 M
Capital expenditure	0.000 ^{-100.00 %}	4.000 ^{100.08 %}	-4.811 K ^{99.67 %}	-1.443 M ^{-951.50 %}	-137.235 K
Free CashFlow	0.000 ^{100.00 %}	-12.869 M ^{38.97 %}	-21.087 M ^{18.53 %}	-25.884 M ^{-261.20 %}	-7.166 M
	2025	2024	2023	2022	2021

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	81.411 K ^{64.39 %}	49.523 K ^{-51.43 %}	101.969 K ^{26.97 %}	80.312 K	0.000	0.000 ^{-100.00 %}	97.908 K ^{-75.01 %}	391.848 K	0.000
Net income	-25.163 M ^{-177.38 %}	32.521 M ^{2 178.64 %}	-1.565 M ^{84.82 %}	-10.307 M ^{21.30 %}	-13.097 M ^{-83.67 %}	-7.131 M ^{-193 043.55 %}	-3.692 K ^{99.82 %}	-2.078 M ^{64.48 %}	-5.850 M
Income before tax	-25.163 M ^{-177.38 %}	32.521 M ^{2 178.64 %}	-1.565 M ^{84.82 %}	-10.307 M ^{21.30 %}	-13.097 M ^{-83.67 %}	-7.131 M ^{-193 043.55 %}	-3.692 K ^{99.82 %}	-2.078 M ^{64.48 %}	-5.850 M
Income before tax ratio	-309.09 ^{-147.07 %}	656.69 ^{4 379.96 %}	-15.34 ^{88.04 %}	-128.34	0.00	0.00 ^{100.00 %}	-0.04 ^{99.29 %}	-5.30	0.00
EBITDA	-19.306 M ^{-161.70 %}	31.290 M ^{2 341.17 %}	-1.396 M ^{82.15 %}	-7.824 M ^{34.49 %}	-11.943 M ^{-99.71 %}	-5.980 M ^{-171 943.10 %}	-3.476 K ^{-100.77 %}	451.882 K ^{108.17 %}	-5.530 M
Net income ratio	-309.09 ^{-147.07 %}	656.69 ^{4 379.96 %}	-15.34 ^{88.04 %}	-128.34	0.00	0.00 ^{100.00 %}	-0.04 ^{99.29 %}	-5.30	0.00
Ratio EBITDA	-237.14 ^{-137.53 %}	631.82 ^{4 714.61 %}	-13.69 ^{85.94 %}	-97.41	0.00	0.00 ^{100.00 %}	-0.04 ^{-103.08 %}	1.15	0.00
Gross profit ratio	0.51 ^{-10.99 %}	0.57 ^{-6.86 %}	0.61 ^{-16.78 %}	0.73	0.00	0.00 ^{-100.00 %}	0.76 ^{-24.31 %}	1.00	0.00
Weighted average shs out dil	50.566 M ^{290.40 %}	12.953 M ^{-37.61 %}	20.762 M ^{11.58 %}	18.608 M ^{0.00 %}	18.608 M ^{0.00 %}	18.608 M ^{0.00 %}	18.608 M ^{0.00 %}	18.608 M ^{0.00 %}	18.608 M
Weighted average shs out	50.566 M ^{297.34 %}	12.726 M ^{-38.70 %}	20.762 M ^{11.58 %}	18.608 M ^{0.00 %}	18.608 M ^{0.00 %}	18.608 M ^{0.00 %}	18.608 M ^{0.00 %}	18.608 M ^{0.00 %}	18.608 M
EPS diluted	-0.50 ^{-119.92 %}	2.51 ^{3 428.91 %}	-0.08 ^{86.29 %}	-0.55 ^{21.43 %}	-0.70 ^{-84.21 %}	-0.38 ^{-189 900.00 %}	0.00 ^{99.82 %}	-0.11 ^{64.52 %}	-0.31
Earnings per share	-0.50 ^{-119.53 %}	2.56 ^{3 495.23 %}	-0.08 ^{86.29 %}	-0.55 ^{21.43 %}	-0.70 ^{-84.21 %}	-0.38 ^{-189 900.00 %}	0.00 ^{99.82 %}	-0.11 ^{64.52 %}	-0.31
Gross profit	41.250 K ^{46.32 %}	28.191 K ^{-54.77 %}	62.322 K ^{5.66 %}	58.986 K ^{-69.92 %}	196.103 K ^{362.47 %}	-74.714 K ^{-200.82 %}	74.103 K ^{-81.09 %}	391.848 K	0.000
Income tax expense	0.000 ^{100.00 %}	-5.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	40.161 K ^{88.27 %}	21.332 K ^{-46.20 %}	39.647 K ^{85.91 %}	21.326 K ^{156.48 %}	-37.761 K ^{-150.54 %}	74.714 K ^{213.86 %}	23.805 K	0.000	0.000
General and administrative expenses	3.702 M ^{69.64 %}	2.182 M ^{871.59 %}	224.614 K ^{-24.16 %}	296.167 K ^{-83.46 %}	1.791 M ^{-1.28 %}	1.814 M ^{5 362.96 %}	33.208 K ^{-96.61 %}	978.736 K ^{-63.08 %}	2.651 M
Selling and marketing expenses	185.776 K ^{4.15 %}	178.379 K ^{311.75 %}	43.322 K ^{-82.78 %}	251.540 K ^{28 746.33 %}	872.000 ^{-99.56 %}	196.660 K ^{341.07 %}	44.587 K ^{-97.72 %}	1.956 M ^{1 299.44 %}	139.765 K
Other expenses	0.000 ^{-100.00 %}	47.564 K ^{-95.89 %}	1.158 M ^{-83.05 %}	6.831 M ^{61.22 %}	4.237 M	0.000 ^{100.00 %}	-1.937 M ^{-1 062.54 %}	201.262 K ^{125.25 %}	89.352 K
Operating expenses	4.848 M ^{42.34 %}	3.406 M ^{129.68 %}	1.483 M ^{-81.85 %}	8.169 M ^{4.27 %}	7.835 M ^{286.31 %}	2.028 M ^{2 507.04 %}	77.795 K ^{-98.57 %}	5.435 M ^{-2.72 %}	5.587 M
Cost and expenses	4.888 M ^{42.63 %}	3.427 M ^{125.10 %}	1.522 M ^{-81.41 %}	8.190 M ^{5.04 %}	7.797 M ^{270.79 %}	2.103 M ^{1 969.74 %}	101.600 K ^{-98.13 %}	5.435 M ^{-2.72 %}	5.587 M
Research and development expenses	959.672 K ^{-3.78 %}	997.333 K ^{1 642.95 %}	57.221 K ^{-92.76 %}	789.911 K ^{-56.26 %}	1.806 M ^{10 311.36 %}	17.344 K ^{-99.10 %}	1.937 M ^{-15.73 %}	2.299 M ^{-15.08 %}	2.707 M
Selling general and administrative expenses	3.888 M ^{64.69 %}	2.361 M ^{781.07 %}	267.936 K ^{-51.08 %}	547.707 K ^{-69.43 %}	1.792 M ^{-10.89 %}	2.011 M ^{2 484.74 %}	77.795 K ^{-97.35 %}	2.935 M ^{5.17 %}	2.790 M
Interest income	0.000	0.000 ^{-100.00 %}	24.066 K	0.000 ^{100.00 %}	-32.771 K	0.000	0.000 ^{-100.00 %}	52.950 K ^{379.17 %}	-18.967 K
Interest expense	0.000 ^{-100.00 %}	1.021 M ^{507.08 %}	168.160 K ^{-92.62 %}	2.279 M ^{241.50 %}	667.322 K ^{-33.00 %}	996.006 K ^{222.57 %}	-812.609 K ^{-135.42 %}	2.294 M ^{893.57 %}	230.878 K
Depreciation and amortization	0.000 ^{-100.00 %}	47.564 K ^{18 700.00 %}	253.000 ^{-99.88 %}	204.701 K ^{-57.91 %}	486.367 K ^{214.52 %}	154.636 K ^{71 490.74 %}	216.000 ^{-99.91 %}	235.912 K ^{164.03 %}	89.352 K
Operating income	-19.306 M ^{-471.62 %}	-3.377 M ^{-137.77 %}	-1.420 M ^{82.49 %}	-8.110 M ^{-120.84 %}	-3.672 M ^{-74.64 %}	-2.103 M ^{-56 857.12 %}	-3.692 K ^{99.93 %}	-5.043 M ^{9.73 %}	-5.587 M
Operating income ratio	-237.14 ^{-247.72 %}	-68.20 ^{-389.58 %}	-13.93 ^{86.21 %}	-100.98	0.00	0.00 ^{100.00 %}	-0.04 ^{99.71 %}	-12.87	0.00
Total other income expenses net	-5.858 M ^{-116.34 %}	35.851 M ^{24 980.26 %}	-144.094 K ^{93.44 %}	-2.197 M ^{76.69 %}	-9.425 M ^{-87.44 %}	-5.028 M	0.000 ^{-100.00 %}	2.965 M ^{1 225.17 %}	-263.519 K
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30
Net debt	-2.390 M ^{-138.11 %}	6.272 M ^{54.49 %}	4.060 M ^{317.33 %}	972.874 K ^{-75.39 %}	3.953 M ^{-75.42 %}	16.081 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	5.166 M ^{-26.84 %}	7.061 M ^{66.71 %}	4.235 M ^{-40.55 %}	7.125 M ^{-5.89 %}	7.571 M ^{-58.29 %}	18.150 M
Accumulated other comprehensive income loss	-2.248 K ^{-312.28 %}	1.059 K ^{109.58 %}	-11.050 K	0.000	0.000	0.000
Retained earnings	-142.962 M ^{-23.78 %}	-115.499 M ^{-3 379.43 %}	-3.319 M ^{97.64 %}	-140.608 M ^{-2.88 %}	-136.668 M ^{-28.16 %}	-106.639 M
Common stock	104.117 M ^{7.36 %}	96.984 M ^{12 941.80 %}	743.637 K ^{-61.64 %}	1.939 M ^{-98.34 %}	116.931 M ^{8 994.11 %}	1.286 M
Total equity	-20.507 M ^{-2 004.84 %}	-974.302 K ^{50.28 %}	-1.959 M ^{78.80 %}	-9.242 M ^{-179.98 %}	11.555 M ^{147.22 %}	-24.469 M
Other non current liabilities	0.000 ^{-100.00 %}	9.666 M ^{2 834.27 %}	-353.501 K ^{-135.35 %}	1.000 M ^{5 258.48 %}	18.662 K ^{-2.29 %}	19.099 K
Long term debt	206.629 K ^{-96.55 %}	5.996 M ^{157.60 %}	2.328 M ^{-57.07 %}	5.423 M ^{-21.97 %}	6.949 M ^{755.72 %}	812.099 K
Total non current liabilities	206.629 K ^{-96.55 %}	5.996 M ^{203.72 %}	1.974 M ^{-69.26 %}	6.423 M ^{-7.82 %}	6.968 M ^{738.30 %}	831.198 K
Other current liabilities	17.540 M ^{351.18 %}	3.888 M ^{315.61 %}	-1.803 M	0.000	0.000 ^{-100.00 %}	6.445 M
Deferred revenue	614.282 K ^{-0.50 %}	617.347 K ^{307.82 %}	151.377 K ^{-75.86 %}	626.965 K ^{0.38 %}	624.586 K ^{27.84 %}	488.569 K
Short term debt	4.959 M ^{365.89 %}	1.064 M ^{-44.20 %}	1.908 M ^{12.07 %}	1.702 M ^{173.91 %}	621.397 K ^{-96.42 %}	17.338 M
Total current liabilities	28.965 M ^{159.02 %}	11.183 M ^{810.62 %}	1.228 M ^{-89.06 %}	11.225 M ^{30.15 %}	8.625 M ^{-69.37 %}	28.154 M
Total liabilities	29.171 M ^{69.81 %}	17.179 M ^{436.45 %}	3.202 M ^{-81.85 %}	17.648 M ^{13.18 %}	15.593 M ^{-46.21 %}	28.986 M
Other non current assets	133.516 K	0.000 ^{100.00 %}	-2.296 M ^{-914 931.08 %}	251.000 ^{0.00 %}	251.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	80.000 K ^{0.00 %}	80.000 K ^{0.00 %}	80.000 K ^{0.00 %}	80.000 K	0.000
GoodWill	0.000 ^{-100.00 %}	14.046 M ^{533.70 %}	2.216 M ^{210.41 %}	714.064 K ^{985.81 %}	65.763 K	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	14.126 M ^{515.11 %}	2.296 M ^{189.21 %}	794.064 K ^{444.76 %}	145.763 K	0.000
Property plant equipment net	630.154 K ^{-29.03 %}	887.961 K ^{38 914.10 %}	2.276 K ^{-99.82 %}	1.267 M ^{-17.81 %}	1.542 M ^{-29.65 %}	2.192 M
Total non current assets	763.670 K ^{-94.91 %}	15.014 M ^{590 766.43 %}	2.541 K ^{-99.88 %}	2.062 M ^{22.15 %}	1.688 M ^{-22.99 %}	2.192 M
Other current assets	305.303 K ^{-1.25 %}	309.162 K ^{205.09 %}	101.335 K ^{-37.22 %}	161.408 K ^{-99.25 %}	21.540 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	7.556 M ^{858.18 %}	788.561 K ^{349.86 %}	175.292 K ^{-97.15 %}	6.152 M ^{70.04 %}	3.618 M ^{74.86 %}	2.069 M
Cash and short term investments	7.556 M ^{858.18 %}	788.561 K ^{349.86 %}	175.292 K ^{-97.15 %}	6.152 M ^{70.04 %}	3.618 M ^{74.86 %}	2.069 M
Total current assets	7.900 M ^{563.46 %}	1.191 M ^{-4.00 %}	1.240 M ^{-80.45 %}	6.344 M ^{-75.08 %}	25.460 M ^{995.22 %}	2.325 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	39.132 K ^{-57.94 %}	93.043 K ^{-90.35 %}	963.762 K ^{3 052.43 %}	30.572 K ^{-89.88 %}	301.967 K ^{18.15 %}	255.582 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.851 M ^{4.24 %}	5.613 M ^{477.41 %}	972.125 K ^{-89.07 %}	8.896 M ^{20.56 %}	7.379 M ^{90.03 %}	3.883 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	454.294 K ^{-15.62 %}	538.415 K ^{-25.68 %}	724.470 K ^{-16.11 %}	863.555 K ^{-21.54 %}	1.101 M ^{-29.67 %}	1.565 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	71.590 M	0.000 ^{-100.00 %}	71.590 M
Other total stockholders equity	18.339 M ^{4.56 %}	17.540 M ^{2 695.26 %}	627.478 K ^{-96.23 %}	16.630 M ^{-46.86 %}	31.292 M ^{236.69 %}	9.294 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	8.664 M ^{-46.53 %}	16.205 M ^{1 203.75 %}	1.243 M ^{-85.21 %}	8.406 M ^{-69.04 %}	27.148 M ^{501.13 %}	4.516 M
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	15.839 K ^{-14.85 %}	18.601 K ^{14.15 %}	16.295 K ^{106.84 %}	-238.357 K ^{-978.25 %}	27.140 K	0.000 ^{-100.00 %}	204.159 K ^{21.76 %}	167.670 K
Change in working capital	-763.029 K ^{29.51 %}	-1.083 M ^{-320.42 %}	491.123 K ^{423.11 %}	93.886 K ^{-92.15 %}	1.196 M ^{162.23 %}	-1.923 M ^{-3 264.31 %}	60.761 K ^{-96.21 %}	1.602 M
Accounts receivables	53.810 K ^{533.64 %}	-12.409 K ^{47.29 %}	-23.541 K	0.000	0.000 ^{100.00 %}	-47.626 K ^{-200.00 %}	47.626 K	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-888.180 K ^{-268.19 %}	528.078 K	0.000	0.000	0.000 ^{-100.00 %}	958.000	0.000
Other working capital	-816.839 K ^{-349.01 %}	-181.922 K ^{-1 256.21 %}	-13.414 K ^{-114.29 %}	93.886 K ^{-92.15 %}	1.196 M ^{163.81 %}	-1.875 M ^{-15 498.19 %}	12.177 K ^{-99.24 %}	1.602 M
Other non cash items	17.809 M ^{156.43 %}	-31.561 M ^{-12 364.63 %}	257.334 K ^{-95.84 %}	6.180 M ^{-34.91 %}	9.495 M ^{77.13 %}	5.360 M ^{2 725.63 %}	-204.159 K ^{95.24 %}	-4.286 M
Net cash provided by operating activities	-8.041 M ^{-37.75 %}	-5.837 M ^{-630.04 %}	-799.535 K ^{62.34 %}	-2.123 M ^{-12.20 %}	-1.892 M ^{78.77 %}	-8.912 M ^{-15 657.17 %}	57.285 K ^{101.59 %}	-3.599 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	77.270 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-77.270 K ^{-111.48 %}	673.270 K ^{212.96 %}	-596.000 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000 ^{-100.00 %}	673.270 K ^{212.96 %}	-596.000 K	0.000	0.000	0.000	0.000	0.000
Debt repayment	-2.356 M ^{-151.07 %}	4.613 M ^{1 217.96 %}	350.000 K ^{-85.96 %}	2.493 M ^{24 003.45 %}	-10.429 K ^{-100.12 %}	8.652 M	0.000 ^{-100.00 %}	3.294 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	17.167 M ^{758.37 %}	2.000 M	0.000 ^{-100.00 %}	1.462 K ^{-74.93 %}	5.832 K ^{-73.08 %}	21.668 K ^{-32.69 %}	32.193 K ^{562.68 %}	4.858 K
Net cash used provided by financing activities	14.811 M ^{126.18 %}	6.549 M ^{1 480.49 %}	414.335 K ^{-83.39 %}	2.494 M ^{54 360.45 %}	-4.597 K ^{-100.05 %}	8.674 M ^{26 843.59 %}	32.193 K ^{-99.02 %}	3.299 M
Effect of forex changes on cash	-3.672 K ^{79.87 %}	-18.245 K ^{-340.45 %}	7.588 K	0.000	0.000 ^{-100.00 %}	5.308 K ^{200.00 %}	-5.308 K	0.000
Net change in cash	6.767 M ^{1 003.47 %}	613.269 K ^{162.99 %}	-973.612 K ^{-362.03 %}	371.570 K ^{119.59 %}	-1.897 M ^{-220.63 %}	1.572 M ^{1 767.82 %}	84.170 K ^{128.03 %}	-300.312 K
Cash at beginning of period	788.561 K ^{349.86 %}	175.292 K ^{-84.74 %}	1.149 M ^{4 685.11 %}	24.010 K ^{-98.75 %}	1.921 M ^{451.23 %}	348.414 K ^{31.85 %}	264.244 K ^{-88.85 %}	2.369 M
Cash at end of period	7.556 M ^{858.18 %}	788.561 K ^{349.86 %}	175.292 K ^{-55.69 %}	395.580 K ^{1 547.56 %}	24.010 K ^{-98.75 %}	1.921 M ^{451.23 %}	348.414 K ^{-83.16 %}	2.069 M
Operating cash flow	-8.041 M ^{-37.75 %}	-5.837 M ^{-630.04 %}	-799.535 K ^{62.34 %}	-2.123 M ^{-12.20 %}	-1.892 M ^{78.77 %}	-8.912 M ^{-15 657.17 %}	57.285 K ^{101.59 %}	-3.599 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-5.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-8.041 M ^{-37.75 %}	-5.837 M ^{-630.04 %}	-799.535 K ^{62.34 %}	-2.123 M ^{-12.20 %}	-1.892 M ^{78.77 %}	-8.912 M ^{-15 657.17 %}	57.285 K ^{101.59 %}	-3.599 M
	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2025	https://www.sec.gov/Archives/edgar/data/2000640/000121390025093259/ea0258327-10k_damoninc.htm
2024
2023
2022
2021

Damon Inc. Common Stock DMN

Finances

Damon Inc. Common Stock ^DMN