Income Statement Damon Inc.

Stocks

DMNIF

CA2357502053

Recreational Products

Delayed OTC Markets 11:42:32 2026-09-25 EDT			5-day change	1st Jan Change
0.000001 ^USD	-.--%		-.--%	-

02-23	Damon Inc. Announces Resignation of Director Karan Sodhi, Effective February 19, 2026	CI
02-10	Damon Inc. Announces Resignation of Bal Bhullar as Director, Effective February 9, 2026	CI

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Published financial data: DAMON INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	-	-	-	223K
Total Revenues	-	-	-	223K
Cost of Goods Sold, Total	-	-	-	107K
Gross Profit	-	-	-	115K
Selling General & Admin Expenses, Total	9.2M	9.54M	5.28M	9.12M
R&D Expenses	18.17M	17.45M	4.55M	3.05M
Depreciation & Amortization - (IS)	248K	371K	303K	217K
Other Operating Expenses	6.3K	11.06K	-	-
Other Operating Expenses, Total	27.62M	27.37M	10.14M	12.38M
Operating Income	-27.62M	-27.37M	-10.14M	-12.26M
Interest Expense, Total	-71.05K	-1.13M	-3.33M	-5.78M
Interest And Investment Income	-	48.09K	53.4K	-
Net Interest Expenses	-71.05K	-1.08M	-3.27M	-5.78M
Currency Exchange Gains (Loss)	-114K	-429K	236K	-42.39K
Other Non Operating Income (Expenses)	-8.94M	-3.88M	-18.42M	31.91M
EBT, Excl. Unusual Items	-36.74M	-32.77M	-31.6M	13.82M
Merger & Related Restructuring Charges	-	-942K	-1.63M	-4.95M
Impairment of Goodwill	-	-	-	-14.05M
Gain (Loss) On Sale Of Assets	-	-	-	-103K
Asset Writedown	-	-9.47M	-	-74K
Other Unusual Items	-	6.17M	-743K	-
EBT, Incl. Unusual Items	-36.74M	-37.01M	-33.97M	-5.35M
Income Tax Expense	-	-	-	795
Earnings From Continuing Operations	-36.74M	-37.01M	-33.97M	-5.35M
Net Income to Company	-36.74M	-37.01M	-33.97M	-5.35M
Net Income - (IS)	-36.74M	-37.01M	-33.97M	-5.35M
Net Income to Common Incl Extra Items	-36.74M	-37.01M	-33.97M	-5.35M
Net Income to Common Excl. Extra Items	-36.74M	-37.01M	-33.97M	-5.35M
Per Share Items
Net EPS - Basic	-402.6	-392.29	-348.59	-1.15
Basic EPS - Continuing Operations	-402.6	-392.29	-348.59	-1.15
Basic Weighted Average Shares Outstanding	91.25K	94.35K	97.44K	4.65M
Net EPS - Diluted	-402.6	-392.29	-348.59	-1.15
Diluted EPS - Continuing Operations	-402.6	-392.29	-348.59	-1.15
Diluted Weighted Average Shares Outstanding	91.25K	94.35K	97.44K	4.65M
Normalized Basic EPS	-251.63	-217.05	-202.67	1.86
Normalized Diluted EPS	-251.63	-217.05	-202.67	1.86
Supplemental Items
EBITDA	-27.37M	-27M	-9.83M	-12.05M
EBITA	-27.62M	-27.37M	-10.14M	-12.26M
EBIT	-27.62M	-27.37M	-10.14M	-12.26M
EBITDAR	-26.89M	-26.5M	-9.24M	-11.44M
Effective Tax Rate - (Ratio)	-	-	-	-0.01
Total Current Taxes	-	-	-	795
Normalized Net Income	-22.96M	-20.48M	-19.75M	8.64M
Interest on Long-Term Debt	12.44K	10.61K	9.5K	2.93M
Supplemental Operating Expense Items
Marketing Expenses	2.59M	1.27M	390K	-
Selling and Marketing Expenses	4.42M	2.75M	986K	667K
General and Administrative Expenses	4.78M	6.79M	4.3M	8.45M
Research And Development Expense From Footnotes	18.17M	17.45M	4.55M	3.05M
Net Rental Expense, Total	476K	507K	588K	611K
Imputed Operating Lease Interest Expense	-	-	515K	1.1M
Imputed Operating Lease Depreciation	-	-	72.69K	-493K
Stock-Based Comp., R&D Exp. (Total)	1.3M	789K	72.6K	48.71K
Stock-Based Comp., S&M Exp. (Total)	190K	129K	15.47K	5.7K
Stock-Based Comp., G&A Exp. (Total)	829K	914K	58.76K	9.14K
Stock-Based Comp., Other (Total)	-	-	1	473K
Total Stock-Based Compensation	2.32M	1.83M	147K	537K

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	-	2.07M	396K	2.48M
Total Cash And Short Term Investments	-	2.07M	396K	2.48M
Accounts Receivable, Total	-	-	-	22.13K
Total Receivables	-	-	-	22.13K
Other Current Assets, Total	-	256K	90.92K	847K
Total Current Assets	-	2.32M	487K	3.35M
Gross Property Plant And Equipment	-	3.75M	3.18M	1.37M
Accumulated Depreciation	-	-1.75M	-2.04M	-812K
Net Property Plant And Equipment	-	2M	1.14M	558K
Other Long-Term Assets, Total	-	187K	126K	177K
Total Assets	-	4.52M	1.75M	4.08M
Liabilities
Accounts Payable, Total	-	3.88M	3.17M	3.79M
Accrued Expenses, Total	-	3.22M	2.75M	675K
Short-term Borrowings	-	1.86M	1.1M	3.47M
Current Portion of Long-Term Debt	-	14.73M	40.63M	4.55M
Current Portion of Leases	-	753K	451K	473K
Unearned Revenue Current, Total	-	-	-	204K
Other Current Liabilities	-	3.71M	3.68M	671K
Total Current Liabilities	-	28.15M	51.79M	13.83M
Long-Term Leases	-	812K	413K	137K
Other Non Current Liabilities	-	19.1K	-	-
Total Liabilities	-	28.99M	52.2M	13.97M
Preferred Stock Convertible	-	71.59M	71.59M	-
Total Preferred Equity	-	71.59M	71.59M	-
Common Stock, Total	-	1.29M	1.94M	119M
Additional Paid In Capital	-	9.29M	16.63M	17.57M
Retained Earnings	-	-107M	-141M	-146M
Comprehensive Income and Other	-	-	-	-11.6K
Total Common Equity	-	-96.06M	-122M	-9.89M
Total Equity	-	-24.47M	-50.45M	-9.89M
Total Liabilities And Equity	-	4.52M	1.75M	4.08M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	91.25K	94.35K	98.6K	19.6M
ECS Total Common Shares Outstanding	91.25K	94.35K	98.6K	19.6M
Book Value / Share	-	-1.02K	-1.24K	-0.5
Tangible Book Value	-	-96.06M	-122M	-9.89M
Tangible Book Value Per Share	-	-1.02K	-1.24K	-0.5
Total Debt	-	18.15M	42.59M	8.63M
Net Debt	-	16.08M	42.2M	6.15M
Debt Equivalent Oper. Leases	3.81M	4.05M	4.7M	4.89M
Account Code - Inventory Valuation	-	-	3	3
Machinery, Total	-	1.13M	1.13M	496K
Full Time Employees	-	-	-	13

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-36.74M	-37.01M	-33.97M	-5.35M
Depreciation & Amortization - CF	558K	1.15M	846K	217K
Depreciation & Amortization, Total	558K	1.15M	846K	217K
(Gain) Loss From Sale Of Asset	-	-	-	158K
Asset Writedown & Restructuring Costs	-	9.47M	-	14.12M
Stock-Based Compensation (CF)	2.32M	1.47M	147K	537K
Other Operating Activities, Total	8.9M	-494K	20.68M	-25.28M
Change In Accounts Receivable	-	-	-	34.86K
Change In Accounts Payable	914K	4.53M	-137K	-3.35M
Change in Unearned Revenues	-	-	-	43.72K
Change in Other Net Operating Assets	-400K	-203K	-435K	-761K
Cash from Operations	-24.44M	-21.08M	-12.87M	-19.63M
Capital Expenditure	-1.44M	-4.81K	-	-
Cash Acquisitions	-	-	-	77.27K
Other Investing Activities, Total	-1.27M	-774K	-	-
Cash from Investing	-2.71M	-779K	-	77.27K
Short Term Debt Issued, Total	637K	1.87M	550K	1.53M
Long-Term Debt Issued, Total	-	11.22M	11.55M	4.26M
Total Debt Issued	637K	13.09M	12.1M	5.78M
Short Term Debt Repaid, Total	-	-156K	-917K	-1.03M
Long-Term Debt Repaid, Total	-20.18K	-1.11M	-48.66K	-2.22M
Total Debt Repaid	-20.18K	-1.27M	-965K	-3.26M
Issuance of Common Stock	40.95K	2.01M	61.16K	14.77M
Issuance of Preferred Stock	25.26M	-	-	-
Other Financing Activities, Total	-637K	-	-	4.4M
Cash from Financing	25.28M	13.83M	11.2M	21.69M
Foreign Exchange Rate Adjustments	-	-	-	-8.15K
Net Change in Cash	-1.87M	-8.03M	-1.67M	2.13M
Supplemental Items
Cash Interest Paid	12.44K	44.6K	792K	431K
Levered Free Cash Flow	-	-	-8.47M	-15.57M
Unlevered Free Cash Flow	-	-	-6.39M	-11.96M
Change In Net Working Capital	-	-	1.05M	5.04M
Net Debt Issued / Repaid	617K	11.82M	11.13M	2.53M

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-	-	-202.15	-262.77
Return on Total Capital	-	-	89.38	168.23
Return On Equity %	-	-	90.68	17.74
Return on Common Equity	-	-	31.15	8.11
Margin Analysis
Gross Profit Margin %	-	-	-	51.78
SG&A Margin	-	-	-	4.09K
EBITDA Margin %	-	-	-	-5.41K
EBITA Margin %	-	-	-	-5.51K
EBIT Margin %	-	-	-	-5.51K
Income From Continuing Operations Margin %	-	-	-	-2.4K
Net Income Margin %	-	-	-	-2.4K
Net Avail. For Common Margin %	-	-	-	-2.4K
Normalized Net Income Margin	-	-	-	3.88K
Levered Free Cash Flow Margin	-	-	-	-6.99K
Unlevered Free Cash Flow Margin	-	-	-	-5.37K
Asset Turnover
Asset Turnover	-	-	-	0.08
Fixed Assets Turnover	-	-	-	0.26
Short Term Liquidity
Current Ratio	-	0.08	0.01	0.24
Quick Ratio	-	0.07	0.01	0.18
Operating Cash Flow to Current Liabilities	-	-0.75	-0.25	-1.42
Average Days Payable Outstanding	-	-	-	11.83K
Long Term Solvency
Total Debt/Equity	-	-74.17	-84.43	-87.28
Total Debt / Total Capital	-	-287.19	-542.23	-686.41
LT Debt/Equity	-	-3.32	-0.82	-1.38
Long-Term Debt / Total Capital	-	-12.85	-5.26	-10.87
Total Liabilities / Total Assets	-	641.82	2.98K	342.19
EBIT / Interest Expense	-388.71	-24.25	-3.05	-2.12
EBITDA / Interest Expense	-380.86	-23.47	-2.78	-1.98
(EBITDA - Capex) / Interest Expense	-401.17	-23.48	-2.78	-1.98
Total Debt / EBITDA	-	-0.68	-4.61	-0.75
Net Debt / EBITDA	-	-0.61	-4.56	-0.54
Total Debt / (EBITDA - Capex)	-	-0.68	-4.61	-0.75
Net Debt / (EBITDA - Capex)	-	-0.61	-4.56	-0.54
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-1.33	-63.59	22.52
EBITA, 1 Yr. Growth %	-	-0.88	-62.97	20.99
EBIT, 1 Yr. Growth %	-	-0.88	-62.97	20.99
Earnings From Cont. Operations, 1 Yr. Growth %	-	0.75	-8.23	-84.25
Net Income, 1 Yr. Growth %	-	0.75	-8.23	-84.25
Normalized Net Income, 1 Yr. Growth %	-	-10.81	-3.56	-143.73
Diluted EPS Before Extra, 1 Yr. Growth %	-	-2.56	-11.14	-99.93
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-43.19	-51.02
Total Assets, 1 Yr. Growth %	-	-	-61.22	133.12
Tangible Book Value, 1 Yr. Growth %	-	-	27.05	-91.9
Common Equity, 1 Yr. Growth %	-	-	27.05	-91.9
Cash From Operations, 1 Yr. Growth %	-	-13.74	-38.96	52.57
Capital Expenditures, 1 Yr. Growth %	-	-99.67	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	106.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	72.51
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-40.06	-33.21
EBITA, 2 Yr. CAGR %	-	-	-39.42	-33.07
EBIT, 2 Yr. CAGR %	-	-	-39.42	-33.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-3.84	-61.98
Net Income, 2 Yr. CAGR %	-	-	-3.84	-61.98
Normalized Net Income, 2 Yr. CAGR %	-	-	-7.26	-35.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-6.95	-94.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-47.25
Total Assets, 2 Yr. CAGR %	-	-	-	-4.92
Tangible Book Value, 2 Yr. CAGR %	-	-	-	-67.92
Common Equity, 2 Yr. CAGR %	-	-	-	-67.92
Cash From Operations, 2 Yr. CAGR %	-	-	-27.44	-3.49
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-23.93
EBITA, 3 Yr. CAGR %	-	-	-	-23.71
EBIT, 3 Yr. CAGR %	-	-	-	-23.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-47.39
Net Income, 3 Yr. CAGR %	-	-	-	-47.39
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-27.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-85.81
Cash From Operations, 3 Yr. CAGR %	-	-	-	-7.04