Darkiris Inc. (DKI)

Darkiris Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	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 Current Assets	0.34	0.55	0.04
Total Current Assets	4.76	2.21	0.56
Net Property, Plant & Equipment	0.01	0.02	0.01
Other Intangible Assets	0.68	-	-
Other Long-Term Assets	3	-	-
Total Assets	8.45	2.23	0.57
Accounts Payable	0.04	0.21	0.31
Accrued Expenses	0.04	0.04	0.07
Unearned Revenue	1.4	0.71	0.33
Other Current Liabilities	0.17	0.34	2.71
Total Current Liabilities	1.66	1.3	3.42
Total Liabilities	1.66	1.3	3.42
Common Stock	0	0	0
Additional Paid-in Capital	19.13	4.7	1.96
Accumulated Other Comprehensive Income	-	-0.06	-0.01
Retained Earnings	-12.35	-3.71	-4.8
Shareholders' Equity	6.78	0.93	-2.85
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
Book Value	6.78	0.93	-2.85
Book Value Per Share	0.41	0.06	-0.18
Tangible Book Value	6.1	0.93	-2.85
Tangible Book Value Per Share	0.37	0.06	-0.18

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q