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.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	682,232
Accounts receivable, net of allowance	80,523
Other current assets	406,110
Current assets	1,168,865
Restricted cash	42,967
Premises lease deposits	133,527
Property and equipment, net	65,705
Operating lease right-of-use assets, net	404,827
Non-current assets	647,026
Total assets	1,815,891

Accounts payable and accrued liabilities	5,314,287
Customer deposits	434,885
Deferred revenue	237,612
Current portion of operating lease liabilities	229,624
Current portion of finance lease liabilities	172,693
Short-term debt	477,519
Pre-paid security purchase, net of debt discount	3,030,465
Convertible promissory note, net of debt discount	4,977,327
Current liabilities	14,874,412
Non-current portion of operating lease liabilities	117,888
Non-current liabilities	117,888
Total liabilities	14,992,300
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
Additional paid in capital	17,578,114
Accumulated other comprehensive loss	-7,299
Accumulated deficit	-149,260,715
Total stockholders deficit	-13,176,409
Total liabilities and stockholders deficit	1,815,891