DMNIF · As filed with the SEC

Damon balance sheet, by quarter

The statement as Damon presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Balance Sheets · USD

USD	Q1 FY26 Sep 30, 2025	Q4 FY25 Jun 30, 2025	Q3 FY25 Mar 31, 2025	Q2 FY25 Dec 31, 2024	Q1 FY25 Sep 30, 2024
Current assets
Cash	682,232	2,479,283	7,555,820	788,561	175,292
Accounts receivable, net of allowance	80,523	22,131	39,132	93,043	55,865
Note receivable, net of $238,103 and $108,568 allowance for credit losses	—	—	—	—	907,897
Prepaid expenses	—	—	—	—	76,721
Other current assets	406,110	846,748	305,303	309,162	24,614
Current assets	1,168,865	3,348,162	7,900,255	1,190,766	1,240,389
Non-current assets
Restricted cash	42,967	43,373	—	—	—
Premises lease deposits	133,527	133,532	133,516	123,604	—
Property and equipment, net	65,705	81,892	281,419	336,447	2,276
Other assets	—	—	—	—	265
Operating lease right-of-use assets, net	404,827	475,739	348,735	427,910	—
Customer list, net	—	—	—	80,000	—
Goodwill and customer list	—	—	—	14,045,955	—
Non-current assets	647,026	734,536	763,670	15,013,916	—
Total assets	1,815,891	4,082,698	8,663,925	16,204,682	1,242,930
Current liabilities
Accounts payable	—	—	—	—	972,125
Accrued liabilities	—	—	—	—	104,513
Accounts payable and accrued liabilities	5,314,287	4,691,080	6,882,472	7,684,195	—
Customer deposits	434,885	444,759	451,165	—	—
Deferred revenue	237,612	204,231	163,117	452,432	151,377
Deferred revenue	—	—	—	164,915	—
Current portion of operating lease liabilities	229,624	294,475	240,619	260,074	—
Current portion of finance lease liabilities	172,693	178,447	7,046	6,960	—
Short-term debt	477,519	504,685	576,024	797,368	—
Pre-paid security purchase	—	—	2,896,663	1,816,558	—
Pre-paid security purchase, net of debt discount	3,030,465	2,962,518	—	—	—
Convertible promissory note, net of debt discount	—	4,553,934	4,135,281	—	—
Warrant liabilities	—	—	13,612,366	—	—
Convertible promissory note, net of debt discount	4,977,327	—	—	—	—
Current liabilities	14,874,412	13,834,129	28,964,753	11,182,502	1,228,015
Non-current liabilities
Non-current portion of operating lease liabilities	—	136,654	43,117	106,155	—
Non-current portion of operating lease liabilities	117,888	—	163,512	165,226	—
Long-term debt	—	—	—	5,725,101	1,974,316
Non-current liabilities	117,888	136,654	206,629	5,996,482	—
Total liabilities	14,992,300	13,970,783	29,171,382	17,178,984	3,202,331
Warrants issued to underwriters (Note 11)	—	—	784,000	—	—
STOCKHOLDERS’ DEFICIT
Common shares without par value, unlimited shares authorized, 19,603,815 shares issued and outstanding as of September 30, 2025 (June 30, 2025 – 19,603,815)	118,513,491	118,513,491	104,117,416	96,983,665	743,637
Additional paid-in capital	—	—	—	—	627,478
Additional paid in capital	17,578,114	17,568,278	17,555,474	17,539,635	—
Accumulated other comprehensive loss	(7,299)	(11,598)	(2,248)	1,059	(11,050)
Accumulated deficit	(149,260,715)	(145,958,256)	(142,962,099)	(115,498,661)	(3,319,466)
Total stockholders’ deficit	(13,176,409)	(9,888,085)	(21,291,457)	(974,302)	(1,959,401)
Total liabilities and stockholders’ deficit	1,815,891	4,082,698	8,663,925	16,204,682	1,242,930

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 7, 2026, 5:05 PM ET. The filing on SEC.gov is the record.