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Darkiris Inc. (DKI)
NASDAQ: DKI · Real-Time Price · USD
3.400
-0.170 (-4.76%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Darkiris Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Cash & Equivalents
0.471.80.310.08
Cash & Short-Term Investments
0.471.80.310.08
Cash Growth
708.60%473.80%287.98%-
Accounts Receivable
1.592.621.350.43
Other Receivables
0-0.020.02
Receivables
1.62.621.370.45
Inventory
--0.04-
Prepaid Expenses
0.470.040.050.02
Other Current Assets
0.210.30.44-
Total Current Assets
2.744.762.210.56
Property, Plant & Equipment
0.010.010.020.01
Other Intangible Assets
4.430.68--
Other Long-Term Assets
-3--
Total Assets
7.188.452.230.57

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Accounts Payable
0.170.040.210.31
Accrued Expenses
0.170.040.040.07
Current Income Taxes Payable
0.160.170.1-
Current Unearned Revenue
1.331.40.710.33
Other Current Liabilities
0.47-0.242.71
Total Current Liabilities
2.31.661.33.42
Total Liabilities
2.31.661.33.42

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Common Stock
0000
Additional Paid-In Capital
19.1319.134.71.96
Retained Earnings
-14.25-12.35-3.71-4.8
Comprehensive Income & Other
-0--0.06-0.01
Shareholders' Equity
4.886.780.93-2.85
Total Liabilities & Equity
7.188.452.230.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Net Cash (Debt)
0.471.80.310.08
Net Cash Growth
708.60%473.80%287.98%-
Net Cash Per Share
0.411.740.310.08
Filing Date Shares Outstanding
1.261.26-1
Total Common Shares Outstanding
1.261.26-1
Working Capital
0.443.090.92-2.87
Book Value Per Share
3.885.39--
Tangible Book Value
0.456.10.93-2.85
Tangible Book Value Per Share
0.364.85--
Machinery
0.020.010.060.04
SEC Filings: 10-K · 10-Q