DMNIF · Damon Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“These conditions indicate material uncertainties that cast substantial doubt upon the Company's ability to continue as a going concern within one year after the financial statement issuance date.”View the 10-Q filed Nov 13, 2025
One customer — 10% of revenue (the year ended June 30, 2025)
“During the year ended June 30, 2025, the Company had 1 customer that accounted for 10% of its overall revenue.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2025-09-30 | USD 172,693 | 10-Q filed 2025-11-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2025-09-30 | USD 347,512 | 10-Q filed 2025-11-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2025-09-30 | USD 477,519 | 10-Q filed 2025-11-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.