Name: Darkiris Inc. (DKI) Balance Sheet
Creator: FinSpry

Darkiris Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Darkiris Inc. (DKI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Sep 2025	Dec 2024	Sep 2023
Current Assets
Cash and Cash Equivalents	1.80	0.31	0.08
Cash & Short-Term Investments	1.80	0.31	0.08
Accounts Receivable	2.62	1.37	0.43
Inventory	0.00	0.00	0.00
Other Current Assets	0.04	0.53	0.02
Total Current Assets	4.76	2.21	0.56
Non-Current Assets
Property, Plant & Equipment (Net)	0.01	0.02	0.01
Long-Term Investments	0.30	0.00	0.00
Intangible Assets	0.68	0.00	0.00
Other Non-Current Assets	3.00	0.00	0.00
Total Non-Current Assets	3.69	0.02	0.01
Total Assets	8.45	2.23	0.57
Current Liabilities
Accounts Payable	0.04	0.21	0.31
Accrued Liabilities	0.04	0.00	0.02
Deferred Revenue	1.40	0.71	0.33
Other Current Liabilities	0.00	0.28	2.71
Total Current Liabilities	1.66	1.30	3.42
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00
Total Liabilities	1.66	1.30	3.42
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-12.35	-3.71	-4.80
Accumulated Other Comprehensive Income	0.00	-0.06	-0.01
Additional Paid-in Capital	19.13	4.70	1.96
Shares Outstanding	20.13	17.50	17.50
Total Stockholders' Equity	6.78	0.93	-2.85
Total Liabilities & Equity	8.45	2.23	0.57