Damon Inc. financial data

Symbol
DMN on Nasdaq
Location
704 Alexander Street, Vancouver, British Columbia, Canada
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.1 %
Debt-to-equity -163 %
Return On Equity 10.4 %
Return On Assets -16.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.6M shares
Common Stock, Shares, Outstanding 19.6M shares +325%
Entity Public Float 17.4M USD
Common Stock, Value, Issued 119M USD +15837%
Weighted Average Number of Shares Outstanding, Basic 19.6M shares +84574%
Weighted Average Number of Shares Outstanding, Diluted 19.6M shares +84574%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 201K USD -20.9%
Cost of Revenue 108K USD +1.76%
Research and Development Expense 4.1M USD +1839%
Selling and Marketing Expense 624K USD -44.1%
General and Administrative Expense 9.45M USD +87%
Operating Income (Loss) -2.83M USD -48.7%
Nonoperating Income (Expense) -5.86M USD +39.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.24M USD +97%
Income Tax Expense (Benefit) -32.5M USD -556%
Net Income (Loss) Attributable to Parent -1.24M USD +55.4%
Earnings Per Share, Basic 318 USD/shares +99.9%
Earnings Per Share, Diluted 318 USD/shares +99.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 682K USD +289%
Accounts Receivable, after Allowance for Credit Loss, Current 80.5K USD +44.1%
Other Assets, Current 406K USD +1550%
Assets, Current 1.17M USD -5.77%
Property, Plant and Equipment, Net 65.7K USD +2787%
Operating Lease, Right-of-Use Asset 405K USD
Goodwill 14M USD
Assets 1.82M USD +46.1%
Contract with Customer, Liability, Current 238K USD +57%
Liabilities, Current 14.9M USD +1111%
Operating Lease, Liability, Noncurrent 118K USD
Liabilities 15M USD +368%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.3K USD +33.9%
Retained Earnings (Accumulated Deficit) -149M USD -4397%
Stockholders' Equity Attributable to Parent -13.2M USD +75.8%
Liabilities and Equity 1.82M USD +46.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.76M USD +18.6%
Net Cash Provided by (Used in) Financing Activities -36.8K USD -102%
Common Stock, Shares, Issued 19.6M shares +325%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.8M USD -537%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 725K USD +539%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.12K USD -5.27%
Deferred Tax Assets, Gross 27.1M USD +24.3%
Operating Lease, Liability 348K USD
Depreciation 166K USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.25M USD +97%
Property, Plant and Equipment, Gross 894K USD -35.7%
Operating Lease, Liability, Current 230K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Current Income Tax Expense (Benefit) -5 USD
Additional Paid in Capital 17.6M USD
Preferred Stock, Shares Outstanding 28.2K shares
Depreciation, Depletion and Amortization 47.6K USD -36.3%
Deferred Tax Assets, Net of Valuation Allowance 26.9M USD +26%
Share-based Payment Arrangement, Expense 57.1K USD -39.6%