Darkiris Inc.
DKI
$0.34
$0.025.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80M | 1.80M | 58.50K | 58.50K | 313.70K |
| Total Receivables | 2.62M | 2.62M | 2.00M | 2.00M | 1.37M |
| Inventory | -- | -- | 790.00K | 790.00K | 44.00K |
| Prepaid Expenses | 41.10K | 41.10K | 27.10K | 27.10K | 52.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 300.00K | 665.50K | 665.50K | 437.90K |
| Total Current Assets | 4.76M | 4.76M | 3.54M | 3.54M | 2.21M |
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| Total Current Assets | 4.76M | 4.76M | 3.54M | 3.54M | 2.21M |
| Net Property, Plant & Equipment | 9.30K | 9.30K | 14.80K | 14.80K | 16.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 679.10K | 679.10K | 42.50K | 42.50K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00M | 3.00M | -- | -- | -- |
| Total Assets | 8.45M | 8.45M | 3.59M | 3.59M | 2.23M |
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| Total Accounts Payable | 44.90K | 44.90K | 58.40K | 58.40K | 206.70K |
| Total Accrued Expenses | 42.90K | 42.90K | 62.40K | 62.40K | 41.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.58M | 1.58M | 1.05M | 1.05M | 1.05M |
| Total Other Current Liabilities | 1.58M | 1.58M | 1.05M | 1.05M | 1.05M |
| Total Current Liabilities | 1.66M | 1.66M | 1.17M | 1.17M | 1.30M |
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| Total Current Liabilities | 1.66M | 1.66M | 1.17M | 1.17M | 1.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.66M | 1.66M | 1.17M | 1.17M | 1.30M |
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| Common Stock & APIC | 19.13M | 19.13M | 5.27M | 5.27M | 4.70M |
| Retained Earnings | -12.35M | -12.35M | -2.80M | -2.80M | -3.71M |
| Treasury Stock & Other | -- | -- | -46.70K | -46.70K | -62.00K |
| Total Common Equity | 6.78M | 6.78M | 2.43M | 2.43M | 935.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.78M | 6.78M | 2.43M | 2.43M | 935.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.78M | 6.78M | 2.43M | 2.43M | 935.00K |
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