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DARKIRIS INC-CL A (DKI) Stock Balance Sheet

USA - NASDAQ:DKI - KYG2657S1030 - Common Stock

0.5877 USD
-0.03 (-4.8%)
Last: 11/3/2025, 5:33:07 PM
0.5798 USD
-0.01 (-1.34%)
After Hours: 11/3/2025, 5:33:07 PM

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 2024
(2024-9-30)		 2023
(2023-9-30)
ASSETS
Current Assets
Cash
DKI Cash ChartDKI Cash over time chart
313.70K80.90K
Receivables
DKI Receivables ChartDKI Receivables over time chart
1.37M452.80K
Other Current Assets
DKI Other Current Assets ChartDKI Other Current Assets over time chart
533.90K22.30K
Total Current Assets
DKI Total Current Assets ChartDKI Total Current Assets over time chart
2.21M556.00K
 
Non-Current Assets
PPE Net
DKI PPE Net ChartDKI PPE Net over time chart
16.70K12.30K
Total Non-Current Assets
DKI Total Non-Current Assets ChartDKI Total Non-Current Assets over time chart
16.70K12.20K
 
TOTAL ASSETS
DKI TOTAL ASSETS ChartDKI TOTAL ASSETS over time chart
2.23M568.20K
 
LIABILITIES
Current Liabilities
Short Term Debt
DKI Short Term Debt ChartDKI Short Term Debt over time chart
243.80K2.71M
Accrued Expenses
DKI Accrued Expenses ChartDKI Accrued Expenses over time chart
41.10K65.30K
Accounts Payable
DKI Accounts Payable ChartDKI Accounts Payable over time chart
206.70K314.60K
Other Current Liabilities
DKI Other Current Liabilities ChartDKI Other Current Liabilities over time chart
804.00K328.90K
Total Current Liabilities
DKI Total Current Liabilities ChartDKI Total Current Liabilities over time chart
1.30M3.42M
 
Non-Current Liabilities
Long Term Debt
DKI Long Term Debt ChartDKI Long Term Debt over time chart
0.000.00
Total Non-Current Liabilities
DKI Total Non-Current Liabilities ChartDKI Total Non-Current Liabilities over time chart
0.000.00
 
TOTAL LIABILITIES
DKI TOTAL LIABILITIES ChartDKI TOTAL LIABILITIES over time chart
1.30M3.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DKI Retained Earnings ChartDKI Retained Earnings over time chart
-3.71M-4.80M
Additional Paid In Capital
DKI Additional Paid In Capital ChartDKI Additional Paid In Capital over time chart
4.70M1.96M
Common Shares
DKI Common Shares ChartDKI Common Shares over time chart
1.60K1.60K
Other Shareholders' Equity
DKI Other Shareholders' Equity ChartDKI Other Shareholders' Equity over time chart
-62.00K-11.30K
Shares Outstanding
DKI Shares Outstanding ChartDKI Shares Outstanding over time chart
17.50M17.50M
Tangible Book Value per Share
DKI Tangible Book Value per Share ChartDKI Tangible Book Value per Share over time chart
0.05-0.16
Total Shareholders' Equity
DKI Total Shareholders' Equity ChartDKI Total Shareholders' Equity over time chart
935.00K-2.85M
 
TOTAL LIABILITIES AND EQUITY
DKI TOTAL LIABILITIES AND EQUITY ChartDKI TOTAL LIABILITIES AND EQUITY over time chart
2.23M568.20K
 
Statistics
Current Ratio
DKI Current Ratio ChartDKI Current Ratio over time chart
1.710.16
Return On Assets (ROA)
DKI Return On Assets (ROA) ChartDKI Return On Assets (ROA) over time chart
49.17%-221.37%
Return On Equity (ROE)
DKI Return On Equity (ROE) ChartDKI Return On Equity (ROE) over time chart
117.30%N/A
Return On Invested Capital (ROIC)
DKI Return On Invested Capital (ROIC) ChartDKI Return On Invested Capital (ROIC) over time chart
77.49%N/A
Return On Invested Capital Ex Cash (ROICexc)
DKI Return On Invested Capital Ex Cash (ROICexc) ChartDKI Return On Invested Capital Ex Cash (ROICexc) over time chart
77.49%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DKI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDKI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
77.49%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DKI Balance Sheet - Short Vs Long Term ChartDKI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M