Damon Inc. Liquidation Value Calculator
Damon Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 113 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$80,523 | USD | ||
| Other Receivables total OtherReceivables |
$4.40M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$682,232 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$725,199 | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$42,967 | USD | ||
| current_liabilities | ||||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$172,693 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$229,624 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$176,119 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$172,693 | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$172,693 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$117,888 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$14.87M | USD | ||
| liabilities_total | ||||
| Liabilities total | $14.99M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$347,512 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$229,624 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$117,888 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
19.6M | shares | ||
Unmapped Tags (92)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $5.31M | USD | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $233,653 | USD | ||
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $177,529 | USD | ||
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $233,653 | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $4.16M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $17.58M | USD | ||
| Assets Assets | $1.82M | USD | ||
| Assets Current AssetsCurrent | $1.17M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $647,026 | USD | ||
| Capitalized Contract Cost Gross CapitalizedContractCostGross | $768,931 | EUR | ||
| Capitalized Contract Cost Gross CapitalizedContractCostGross | $903,778 | USD | ||
| Capitalized Contract Cost Net CapitalizedContractCostNet | $1.58M | EUR | ||
| Capitalized Contract Cost Net CapitalizedContractCostNet | $1.86M | USD | ||
| Common Stock Shares Issued CommonStockSharesIssued | $19.60M | shares | ||
| Common Stock Value CommonStockValue | $118.51M | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $4.98M | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $285,667 | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $133,527 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $4.98M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $10,240 | USD | ||
| Lease Cost LeaseCost | $84,342 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.82M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $117,888 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $137,533 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $404,827 | USD | ||
| Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities | $750,597 | USD | ||
| Other Assets Current OtherAssetsCurrent | $406,110 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $65,705 | USD | ||
| Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet | $41,694 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-149.26M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $2,485 | USD | ||
| Stockholders Equity StockholdersEquity | $-13.18M | USD | ||
| Sublease Income SubleaseIncome | $65,553 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $9,836 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $9,836 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.80M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $16,155 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-1,577 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $623,207 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $58,392 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $33,381 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-3,602 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-440,643 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-36,821 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.76M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $1,821 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $1.50M | USD | ||
| Repayments Of Other Debt RepaymentsOfOtherDebt | $460,000 | USD | ||
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $35,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $9,836 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-7,299 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $52.65M | shares | ||
| Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss | $-8.98M | USD | ||
| Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue | $101,969 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-3.30M | USD | ||
| Cost Of Revenue CostOfRevenue | $40,345 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $2,122 | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Financing Interest Expense FinancingInterestExpense | $476,448 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.69M | USD | ||
| Gross Profit GrossProfit | $40,346 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-3.30M | USD | ||
| Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments | $300,000 | USD | ||
| Interest Expense Long Term Debt InterestExpenseLongTermDebt | $423,392 | USD | ||
| Interest Expense Other InterestExpenseOther | $67,947 | USD | ||
| Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings | $7,835 | USD | ||
| Net Income Loss NetIncomeLoss | $-3.30M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $2.85M | USD | ||
| Operating Expenses OperatingExpenses | $2.87M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-2.83M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $4,299 | USD | ||
| Other Expenses OtherExpenses | $476,448 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $499,174 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-476,448 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $1.11M | USD | ||
| Revenues Revenues | $80,691 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $130,966 | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $225,378 | USD | ||
| Deposit Liability Current DepositLiabilityCurrent | $434,885 | USD | ||
| Depreciation Depreciation | $16,155 | USD | ||
| Foreign Currency Transaction Gain Loss After Tax ForeignCurrencyTransactionGainLossAfterTax | $7,129 | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $79,436 | USD | ||
| Interest Paid Net InterestPaidNet | $2,122 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| AccountsPayableAndAccruedLiabilitiesNoncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent | $129,050 | USD | ||
| CapitalizationLongtermDebtAndEquity CapitalizationLongtermDebtAndEquity | $10.00M | USD | ||
| InterestExpenseOtherLongTermDebt InterestExpenseOtherLongTermDebt | $285,667 | USD | ||
| LongTermDebtAverageAmountOutstanding LongTermDebtAverageAmountOutstanding | $4.25M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.