DarkIris Inc. (DKI)

DarkIris Balance Sheet

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.06	0.31	0.08
Cash & Cash Equivalents	0.06	0.31	0.08
Cash Growth	-	287.98%	-
Receivables	1.98	1.35	0.43
Other Current Assets	1.5	0.55	0.04
Total Current Assets	3.54	2.21	0.56
Property, Plant & Equipment	-	0.02	0.01
Total Long-Term Assets	-	0.02	0.01
Total Assets	-	2.23	0.57
Accounts Payable	-	0.21	0.31
Deferred Revenue	-	0.71	0.33
Current Debt	-	0.24	2.71
Other Current Liabilities	1.17	0.14	0.07
Total Current Liabilities	1.17	1.3	3.42
Total Liabilities	-	1.3	3.42
Total Debt	0	0.24	2.71
Debt Growth	-	-91.01%	-
Retained Earnings	-	-3.71	-4.8
Comprehensive Income	-	-0.06	-0.01
Shareholders' Equity	2.43	0.93	-2.85
Net Cash (Debt)	0.06	0.07	-2.63
Working Capital	2.37	0.92	-2.87

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).