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 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | 682,232 | 2,479,283 | 7,555,820 | 788,561 |
| Accounts receivable, net of allowance | 80,523 | 22,131 | 39,132 | 93,043 |
| Other current assets | 406,110 | 846,748 | 305,303 | 309,162 |
| Current assets | 1,168,865 | 3,348,162 | 7,900,255 | 1,190,766 |
| 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 |
| 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 |
| Current liabilities | ||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Accumulated deficit | (149,260,715) | (145,958,256) | (142,962,099) | (115,498,661) |
| Total stockholders’ deficit | (13,176,409) | (9,888,085) | (21,291,457) | (974,302) |
| Total liabilities and stockholders’ deficit | 1,815,891 | 4,082,698 | 8,663,925 | 16,204,682 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.