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Damon Inc
DMN0.007USD
0.000
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
161.37KMarket Cap
0.01P/E TTM
Damon Inc
0.007
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---8.04M
1.73%-4.48M
49.75%-2.16M
41.20%-2.12M
---4.55M
47.59%-4.30M
---3.61M
---8.20M
Net income from continuing operations
---27.46M
556.06%32.52M
-37.84%-7.41M
-534.18%-8.36M
---7.13M
39.92%-5.38M
---1.32M
---8.95M
Operating gains losses
--14.18M
-36.34%47.56K
-9.33%196.61K
-13.23%204.70K
--74.71K
7.57%216.84K
--235.91K
--201.58K
Other non-cash items
--5.99M
811.57%2.88M
110.73%20.31K
99.75%-14.63K
--315.96K
9.74%-189.34K
---5.86M
---209.76K
Change in working capital
---763.03K
90.02%-142.87K
-4.06%-448.52K
-91.43%93.89K
---1.43M
-1209.96%-431.02K
--1.10M
--38.83K
-Change in receivables
--53.81K
---35.95K
-149.43%-23.54K
----
----
85.27%47.63K
----
--25.71K
-Change in prepaid expenses
----
-440.58%-133.83K
-112.39%-3.07K
66.41%-71.36K
---24.76K
107.12%24.76K
---212.47K
---347.62K
-Change in payables and accrued expense
---801.72K
26.56%-1.09M
256.71%733.17K
-87.11%166.86K
---1.49M
-240.16%-467.84K
--1.29M
--333.80K
-Change in other current assets
---5.95K
1492.34%892.89K
---1.03M
-15.19%159.01K
--56.07K
-100.00%0.00
--187.50K
--4.45K
-Change in other current liabilities
---3.06K
-45402.33%-19.57K
-151.14%-6.17K
-131.27%-3.29K
---43.00
-77.08%12.07K
--10.53K
--52.64K
Cash from non-recurring investing activities
Cash from operating activities
---8.04M
1.73%-4.48M
49.75%-2.16M
41.20%-2.12M
---4.55M
47.59%-4.30M
---3.61M
---8.20M
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
----
--0.00
----
Capital expenditures
----
----
----
----
----
----
--0.00
----
Net cash flow from disposal of fixed assets
----
----
----
----
----
----
--0.00
----
Net cash flow from business transactions
--0.00
--77.27K
----
----
----
----
----
----
Net cash flow from other investing activities
----
--673.27K
---596.00K
----
----
----
--0.00
---773.87K
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
--77.27K
---596.00K
----
----
----
--0.00
---773.87K
Financing cash flow
Cash flow from continuous financing activities
--14.81M
34.50%5.08M
-61.87%1.88M
-24.63%2.49M
--3.78M
56.88%4.93M
--3.31M
--3.14M
Net cash flow from debt Issuance/repayment
---2.36M
-17.66%3.08M
-61.71%1.88M
-42.58%2.53M
--3.75M
80364.81%4.91M
--4.41M
---6.11K
Net cash flow from common stock issuance/repurchase
--14.77M
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
-287.36%-64.33K
229.52%64.33K
-69.91%1.46K
--34.34K
--19.52K
--4.86K
----
Net cash flow from other financing activities
--2.40M
--2.00M
-100.00%0.00
96.68%-36.58K
----
-98.98%32.19K
---1.10M
--3.15M
Net cash from non-recurrent financing activities
Net cash from financing activities
--14.81M
34.50%5.08M
-61.87%1.88M
-24.63%2.49M
--3.78M
56.88%4.93M
--3.31M
--3.14M
Net cash flow
Beginning cash balance
--788.56K
-95.79%113.55K
-80.88%395.58K
-98.99%24.01K
--2.70M
-79.51%2.07M
--2.37M
--10.10M
Current period cash flow changes
--6.77M
187.15%675.01K
-145.05%-282.03K
223.73%371.57K
---774.55K
110.72%626.05K
---300.31K
---5.84M
Effect of exchange rate changes
---3.67K
---10.66K
242.95%7.59K
----
----
58.92%-5.31K
----
---12.92K
Ending cash balance
--7.56M
-58.94%788.56K
-95.79%113.55K
-80.88%395.58K
--1.92M
-36.74%2.70M
--2.07M
--4.26M
Free cash flow
---8.04M
---4.48M
---799.53K
----
----
----
---3.61M
---8.20M
Currency unit
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