Damon Inc. Liquidation Value
DMNIF
Other
Cash & Equivalents
$682,232
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $682,232
Total Obligations: -$15.39M
$-14.71M
Per share: $-0.75
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $682,232
AR: $80,523
Total Obligations: -$15.39M
$-14.63M
Per share: $-0.75
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $682,232
AR: $80,523
Inventory: $0
Total Obligations: -$15.39M
$-14.63M
Per share: $-0.75
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-14.71M | $-0.75 |
| Liquid Liquidation Value | $-14.63M | $-0.75 |
| Operating Liquidation Value | $-14.63M | $-0.75 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $682,232 |
| Accounts Receivable | $80,523 |
| Inventory | N/A |
| Current Liabilities | $14.87M |
| Long-term Debt | $5.73M |
| Op. Lease Liability | $347,512 |
| Finance Lease | $172,693 |
| Shares Outstanding | 19.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $682,232 | $80,523 | N/A | N/A | $14.87M | N/A | $347,512 | $172,693 |
| 2025-06-30 | $2.48M | $22,131 | N/A | N/A | $13.83M | N/A | $431,129 | $178,447 |
| 2025-03-31 | $7.56M | $39,132 | N/A | N/A | $28.96M | N/A | $283,736 | $170,558 |
| 2024-12-31 | $788,561 | $93,043 | N/A | N/A | $13.48M | $5.73M | $366,229 | $172,186 |
| 2024-09-30 | $175,292 | $55,865 | N/A | $972,125 | $1.23M | $1.97M | N/A | N/A |
| 2024-06-30 | $395,580 | $30,572 | N/A | $440,688 | $51.79M | $1.51M | $679,011 | $184,544 |
| 2024-06-26 | N/A | N/A | N/A | N/A | N/A | $6.47M | N/A | N/A |
| 2024-03-31 | $24,010 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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