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 | 0.00% | 2,977.26% | 0.00% | -81.35% | 0.00% |
| Total Receivables | 0.00% | 31.16% | 0.00% | 46.06% | 0.00% |
| Inventory | -- | -- | 0.00% | 1,695.45% | 0.00% |
| Prepaid Expenses | 0.00% | 51.66% | 0.00% | -47.98% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -54.92% | 0.00% | 51.98% | 0.00% |
| Total Current Assets | 0.00% | 34.55% | 0.00% | 59.75% | 0.00% |
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| Total Current Assets | 0.00% | 34.55% | 0.00% | 59.75% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -37.16% | 0.00% | -11.38% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 1,497.88% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 0.00% | 135.03% | 0.00% | 61.13% | 0.00% |
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| Total Accounts Payable | 0.00% | -23.12% | 0.00% | -71.75% | 0.00% |
| Total Accrued Expenses | 0.00% | -31.25% | 0.00% | 51.82% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 50.77% | 0.00% | -0.21% | 0.00% |
| Total Other Current Liabilities | 0.00% | 50.77% | 0.00% | -0.21% | 0.00% |
| Total Current Liabilities | 0.00% | 42.68% | 0.00% | -9.97% | 0.00% |
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| Total Current Liabilities | 0.00% | 42.68% | 0.00% | -9.97% | 0.00% |
| 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 | 0.00% | 42.68% | 0.00% | -9.97% | 0.00% |
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| Common Stock & APIC | 0.00% | 262.80% | 0.00% | 12.12% | 0.00% |
| Retained Earnings | 0.00% | -341.18% | 0.00% | 24.48% | 0.00% |
| Treasury Stock & Other | -- | -- | 0.00% | 24.68% | 0.00% |
| Total Common Equity | 0.00% | 179.40% | 0.00% | 159.64% | 0.00% |
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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 | 0.00% | 179.40% | 0.00% | 159.64% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 179.40% | 0.00% | 159.64% | 0.00% |
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