$DMNIF Balance Sheet | Understand Stock

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$DMNIF

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$682.2K 289.18% YoY	$2.479M 526.75% YoY	$7.556M 31369.47% YoY	$788.6K -58.94% YoY	$175.3K -49.68% YoY	$395.6K 49.7% YoY	$348.4K N/A
Cash & Equivalents	$682.2K 289.2% YoY	$2.479M 115.8% YoY	$7.556M 31369.47% YoY	$788.6K -58.94% YoY	$175.3K -49.69% YoY	$1.149M 334.79% YoY	$348.4K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$406.1K 1549.91% YoY	$846.7K 831.31% YoY	$305.3K N/A	$309.2K N/A	$24.61K 1072.1% YoY	$90.92K N/A	$2.100K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$76.72K N/A	$70.49K N/A	N/A
Receivables	$80.52K 44.14% YoY	$22.13K -27.61% YoY	$39.13K N/A	$93.04K N/A	$55.87K 22.51% YoY	$30.57K N/A	$45.60K N/A
Other Receivables	N/A	N/A	N/A	$0.00 N/A	$907.9K N/A	$442.0K N/A	$0.00 N/A
Total Short-Term Assets	$1.169M -5.77% YoY	$3.348M 588.21% YoY	$7.900M N/A	$1.191M N/A	$1.240M 213.15% YoY	$486.5K N/A	$396.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$65.71K 2786.86% YoY	$81.89K -92.81% YoY	$281.4K N/A	$336.4K N/A	$2.276K N/A	$1.138M N/A	N/A
Goodwill	N/A	N/A	N/A N/A	$14.05M N/A	N/A	N/A N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$123.6K N/A	$265.00 32.5% YoY	$126.4K N/A	$200.00 N/A
Total Long-Term Assets	$647.0K 25363.44% YoY	$734.5K -41.93% YoY	$763.7K N/A	$15.01M N/A	$2.541K 747.0% YoY	$1.265M N/A	$300.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$1.169M -5.77% YoY	$3.348M 588.21% YoY	$7.900M N/A	$1.191M N/A	$1.240M 213.15% YoY	$486.5K N/A	$396.1K N/A
Total Long-Term Assets	$647.0K	$734.5K	$763.7K	$15.01M	$2.541K	$1.265M	$300.00
Total Assets	$1.816M 46.1% YoY	$4.083M 133.12% YoY	$8.664M N/A	$16.20M N/A	$1.243M 213.55% YoY	$1.751M N/A	$396.4K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	$5.613M N/A	$972.1K 69337.5% YoY	$3.172M N/A	$1.400K N/A
Accrued Expenses	N/A	N/A	N/A	$2.274M N/A	$104.5K 61.04% YoY	$3.195M N/A	$64.90K N/A
Deferred Revenue	$237.6K 56.97% YoY	$204.2K 41.44% YoY	$163.1K N/A	$452.4K N/A	$151.4K N/A	$144.4K N/A	N/A
Short-Term Debt	$477.5K N/A	$504.7K -98.76% YoY	$576.0K N/A	$797.4K N/A	$0.00 N/A	$40.63M N/A	N/A N/A
Long-Term Debt Due	N/A	N/A	N/A	$7.000K N/A	N/A	$1.107M N/A	N/A
Total Short-Term Liabilities	$14.87M 1111.26% YoY	$13.83M -73.29% YoY	$28.96M N/A	$11.18M N/A	$1.228M 637.55% YoY	$51.79M N/A	$166.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$5.890M N/A	$1.974M N/A	$177.4K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$106.2K N/A	N/A	$235.5K N/A	N/A
Total Long-Term Liabilities	$117.9K -94.03% YoY	$136.7K -66.9% YoY	$206.6K N/A	$5.996M N/A	$1.974M N/A	$412.9K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.87M 1111.26% YoY	$13.83M -73.29% YoY	$28.96M N/A	$11.18M N/A	$1.228M 637.55% YoY	$51.79M N/A	$166.5K N/A
Total Long-Term Liabilities	$117.9K -94.03% YoY	$136.7K -66.9% YoY	$206.6K N/A	$5.996M N/A	$1.974M N/A	$412.9K N/A	$0.00 N/A
Total Liabilities	$14.99M 368.17% YoY	$13.97M -73.24% YoY	$29.17M N/A	$17.18M N/A	$3.202M 1823.32% YoY	$52.20M N/A	$166.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$149.3M 4396.53% YoY	-$146.0M 8217.06% YoY	-$143.0M N/A	-$115.5M N/A	-$3.319M N/A	-$1.755M N/A	N/A
Common Stock	$118.5M 8543.59% YoY	$118.5M 8969.12% YoY	$104.1M N/A	$96.98M N/A	$1.371M N/A	$1.307M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$13.18M 572.47% YoY	-$9.888M -80.4% YoY	-$21.29M -56.54% YoY	-$974.3K -97.32% YoY	-$1.959M -952.63% YoY	-$50.45M -25026.94% YoY	$229.8K N/A
Total Liabilities & Shareholders Equity	$1.816M 46.1% YoY	$4.083M 133.12% YoY	$8.664M N/A	$16.20M N/A	$1.243M 213.55% YoY	$1.751M N/A	$396.4K N/A