Darkiris Inc. (DKI)
NASDAQ: DKI · Real-Time Price · USD
0.426
-0.007 (-1.57%)
At close: Mar 9, 2026, 4:00 PM EDT
0.428
+0.002 (0.40%)
After-hours: Mar 9, 2026, 7:43 PM EDT
Darkiris Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
| Cash & Equivalents | 1.8 | 0.31 | 0.08 |
| Cash & Short-Term Investments | 1.8 | 0.31 | 0.08 |
| Cash Growth | 473.80% | 287.98% | - |
| Accounts Receivable | 2.62 | 1.35 | 0.43 |
| Other Receivables | - | 0.02 | 0.02 |
| Receivables | 2.62 | 1.37 | 0.45 |
| Inventory | - | 0.04 | - |
| Prepaid Expenses | 0.04 | 0.05 | 0.02 |
| Other Current Assets | 0.3 | 0.44 | - |
| Total Current Assets | 4.76 | 2.21 | 0.56 |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.01 |
| Other Intangible Assets | 0.68 | - | - |
| Other Long-Term Assets | 3 | - | - |
| Accounts Payable | 0.04 | 0.21 | 0.31 |
| Accrued Expenses | 0.04 | 0.04 | 0.07 |
| Current Income Taxes Payable | 0.17 | 0.1 | - |
| Current Unearned Revenue | 1.4 | 0.71 | 0.33 |
| Other Current Liabilities | - | 0.24 | 2.71 |
| Total Current Liabilities | 1.66 | 1.3 | 3.42 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 19.13 | 4.7 | 1.96 |
| Retained Earnings | -12.35 | -3.71 | -4.8 |
| Comprehensive Income & Other | - | -0.06 | -0.01 |
| Total Liabilities & Equity | 8.45 | 2.23 | 0.57 |
| Net Cash (Debt) | 1.8 | 0.31 | 0.08 |
| Net Cash Growth | 473.80% | 287.98% | - |
| Net Cash Per Share | 0.11 | 0.02 | 0.01 |
| Filing Date Shares Outstanding | 20.13 | 0.05 | 16 |
| Total Common Shares Outstanding | 20.13 | 0.05 | 16 |
| Working Capital | 3.09 | 0.92 | -2.87 |
| Book Value Per Share | 0.34 | 18.70 | -57.06 |
| Tangible Book Value | 6.1 | 0.93 | -2.85 |
| Tangible Book Value Per Share | 0.30 | 18.70 | -57.06 |
| Machinery | 0.01 | 0.06 | 0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.