DMNIF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DMNIF has $1,815,891 in assets. $14,992,300 in debts. $682,232 in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash	682,232	2,479,283
Accounts receivable, net of allowance	80,523	22,131
Other current assets	406,110	846,748
Current assets	1,168,865	3,348,162
Restricted cash	42,967	43,373
Premises lease deposits	133,527	133,532
Total property and equipment	-	894,378
Less accumulated depreciation	-	812,486
Property and equipment, net	65,705	81,892
Operating lease right-of-use assets, net	404,827	475,739
Non-current assets	647,026	734,536
Total assets	1,815,891	4,082,698

Accounts payable and accrued liabilities	5,314,287	4,691,080
Customer deposits	434,885	444,759
Deferred revenue	237,612	204,231
Current portion of operating lease liabilities	229,624	294,475
Current portion of finance lease liabilities	172,693	178,447
Short-term debt	477,519	504,685
Pre-paid security purchase, net of debt discount	3,030,465	2,962,518
Convertible promissory note, net of debt discount	4,977,327	4,553,934
Current liabilities	14,874,412	13,834,129
Non-current portion of operating lease liabilities	117,888	136,654
Non-current liabilities	117,888	136,654
Total liabilities	14,992,300	13,970,783
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
Additional paid in capital	17,578,114	17,568,278
Accumulated other comprehensive loss	-7,299	-11,598
Accumulated deficit	-149,260,715	-145,958,256
Total stockholders deficit	-13,176,409	-9,888,085
Total liabilities and stockholders deficit	1,815,891	4,082,698

Unit: Dollar. Numbers labeled with * are estimated quarterly values.