DMNIF
Damon Inc.Company Information
- Company Name
- Damon Inc.
- CIK
- CIK0002000640
- Category
- <br>Emerging growth company
- Ticker: Exchange
- DMNIF: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3751
- SIC Description
- Motorcycles, Bicycles & Parts
- Ticker
- DMNIF
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 3,312,794
- Shares outstanding
- 4,645,505
- Ownership
- 71.31%
Earnings Market Reaction
- Filing date
- 2025-11-13
- Price on filing date
- —
- 1-month reaction
- 14.75%
- 3-month reaction
- -34.26%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 1 | 2 | 8 | 1 | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | |||||||||||
| Assets Current | 1 | 3 | 8 | 1 | 1 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | 1 | ||||||
| Prepaid Expense Current | - | - | - | - | 0 | ||||||
| Other Assets Current | 0 | 1 | 0 | 0 | 0 | ||||||
| Restricted Cash Noncurrent | 0 | 0 | - | - | - | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | |||||||||||
| Assets Noncurrent | 1 | 1 | 1 | 15 | - | ||||||
| Other Assets Noncurrent | - | - | - | - | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | - | ||||||
| Contract With Customer Asset Net Noncurrent | - | - | - | 0 | - | ||||||
| Goodwill | - | - | - | 14 | - | ||||||
| Assets | 2 | 4 | 9 | 16 | 1 | ||||||
| Accounts Payable Current | - | - | - | - | 1 | ||||||
| Accrued Liabilities Current | - | - | - | - | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current | 5 | 5 | 7 | 10 | - | ||||||
| Deposit Liability Current | 0 | 0 | 0 | - | - | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Current | - | - | - | 0 | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | - | ||||||
Liabilities Current | |||||||||||
| Liabilities Current | 15 | 14 | 29 | 13 | 1 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | - | ||||||
| Short Term Borrowings | 0 | 1 | 1 | 1 | - | ||||||
| Convertible Debt Current | - | 5 | 4 | - | - | ||||||
| Warrants And Rights Outstanding | - | - | 14 | - | - | ||||||
| Derivative Liabilities Current | 5 | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | - | 0 | 0 | 0 | - | ||||||
Liabilities Noncurrent | |||||||||||
| Finance Lease Liability Noncurrent | 0 | - | 0 | 0 | - | ||||||
| Liabilities Noncurrent | 0 | 0 | 0 | 6 | - | ||||||
| Long Term Debt | - | - | - | 6 | 2 | ||||||
| Liabilities | 15 | 14 | 29 | 19 | 3 | ||||||
Mezzanine Equity | |||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 1 | - | - | ||||||
| Common Stock Value | 119 | 119 | 104 | 97 | 1 | ||||||
| Additional Paid In Capital | 18 | 18 | 18 | 18 | 1 | ||||||
Stockholders Equity | |||||||||||
| Stockholders Equity | -13 | -10 | -21 | -3 | -54 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | 0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -149 | -146 | -143 | -118 | -3 | ||||||
| Liabilities And Stockholders Equity | 2 | 4 | 9 | 16 | 1 | ||||||
| Allowance For Notes And Loans Receivable Current | - | - | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | 0.00 | ||||||
| Common Stock Shares Issued | 20 | 20 | 504 | 22 | 5 | ||||||
| Shares Outstanding | 20 | 20 | 504 | 22 | 5 | ||||||
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Recent filings
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialDamon Inc. (DMNIF) — SEC Financial Statements & Analysis
Damon Inc. (DMNIF) is a motorcycles, bicycles & parts company, incorporated in A1. Damon Inc. trades on OTC as: DMNIF. Damon Inc. (DMNIF)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-13. Based on that filing, On profitability, Damon Inc. posts a gross margin of 46.35%, an operating margin of -1082.05%, a net margin of -615.98%, a Return on Equity (ROE) of 3.68%, and a Return on Assets (ROA) of -81.14%. Per share, it reports EPS of $-0.06, diluted EPS of $-0.06, free cash flow per share of $-0.98, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.08x, a quick ratio of 0.08x, working capital of $-13.71M, a debt-to-equity ratio of -1.14x, a debt ratio of 8.26, an interest coverage ratio of 185.94x, free cash flow of $-19.23M (TTM), and net debt of $42.90K. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.06
- ROE TTM
- 3.68%
- ROA TTM
- -81.14%
- Debt To Equity
- -1.14x
- Free Cash Flow TTM
- $-19.23M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Damon Inc. in?
Damon Inc. (DMNIF) operates in the Motorcycles, Bicycles & Parts industry.
What exchange does DMNIF trade on?
Damon Inc. (DMNIF) trades on the OTC.
Where is Damon Inc. incorporated?
Damon Inc. is incorporated in British Columbia, Canada.
When was Damon Inc. (DMNIF)'s most recent SEC filing?
Damon Inc. (DMNIF)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-13.
What is DMNIF's EPS (earnings per share)?
Damon Inc. (DMNIF)'s trailing twelve month EPS is $-0.06 as of 2025-09-30.
What is DMNIF's ROE (return on equity)?
Damon Inc. (DMNIF)'s trailing twelve month Return on Equity (ROE) is 3.68% as of 2025-09-30.
What is DMNIF's ROA (return on assets)?
Damon Inc. (DMNIF)'s trailing twelve month Return on Assets (ROA) is -81.14% as of 2025-09-30.