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 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	-	-
Total Assets	8.45	2.23	0.57
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
Total 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
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
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	-
Tangible Book Value	6.1	0.93	-2.85
Tangible Book Value Per Share	0.30	18.70	-
Machinery	0.01	0.06	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q