3Knights Dynamics Group Limited (TKDG)

3Knights Dynamics Group Balance Sheet

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

Year Ending	TTM	Aug 31, 2025	Aug 31, 2024
Cash & Equivalents	0.21	0.48	0
Cash & Cash Equivalents	0.21	0.48	0
Cash Growth	-	133031.65%	-
Receivables	1.12	0.65	0.92
Total Current Assets	1.33	1.13	0.93
Property, Plant & Equipment	-	0.01	-
Goodwill and Intangibles	-	0.01	0.03
Other Long-Term Assets	-	0	0
Total Long-Term Assets	-	0.02	0.04
Total Assets	-	1.15	0.96
Accounts Payable	-	0.25	0.78
Current Debt	-	0.15	0.06
Other Current Liabilities	1.32	0.01	0.01
Total Current Liabilities	1.32	0.41	0.85
Long-Term Debt	-	0.02	0.01
Total Long-Term Liabilities	-	0.02	0.01
Total Liabilities	-	0.43	0.86
Total Debt	0.32	0.17	0.07
Debt Growth	-	145.94%	-
Retained Earnings	-	0.72	0.09
Shareholders' Equity	1.71	0.72	0.1
Net Cash (Debt)	-0.12	0.3	-0.07
Working Capital	0.01	0.72	0.08

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