Darkiris Inc. (DKI)

Darkiris Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.06	0.31	0.08
Cash & Short-Term Investments	0.06	0.31	0.08
Cash Growth	-	287.98%	-
Accounts Receivable	1.98	1.35	0.43
Other Receivables	0.02	0.02	0.02
Receivables	2	1.37	0.45
Inventory	0.79	0.04	-
Prepaid Expenses	0.03	0.05	0.02
Other Current Assets	0.67	0.44	-
Total Current Assets	3.54	2.21	0.56
Property, Plant & Equipment	0.01	0.02	0.01
Total Assets	3.59	2.23	0.57
Accounts Payable	0.06	0.21	0.31
Accrued Expenses	0.06	0.04	0.07
Current Income Taxes Payable	0.21	0.1	-
Current Unearned Revenue	0.83	0.71	0.33
Other Current Liabilities	0	0.24	2.71
Total Current Liabilities	1.17	1.3	3.42
Total Liabilities	1.17	1.3	3.42
Common Stock	0	0	0
Additional Paid-In Capital	5.27	4.7	1.96
Retained Earnings	-2.8	-3.71	-4.8
Comprehensive Income & Other	-0.05	-0.06	-0.01
Shareholders' Equity	2.43	0.93	-2.85
Total Liabilities & Equity	3.59	2.23	0.57
Net Cash (Debt)	0.06	0.31	0.08
Net Cash Growth	-	287.98%	-
Net Cash Per Share	1.17	6.27	1.62
Filing Date Shares Outstanding	16	0.05	0.05
Total Common Shares Outstanding	16	0.05	0.05
Working Capital	2.37	0.92	-2.87
Book Value Per Share	0.15	18.70	-57.06
Tangible Book Value	2.39	0.93	-2.85
Tangible Book Value Per Share	0.15	18.70	-57.06
Machinery	0.03	0.06	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q