Darkiris Inc.
DKI
$0.34
$0.025.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 473.86% | 473.86% | -- | -27.69% | |
| Total Receivables | 91.57% | 91.57% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -21.11% | -21.11% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -31.49% | -31.49% | -- | -- | |
| Total Current Assets | 114.95% | 114.95% | -- | -- | |
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| Total Current Assets | 114.95% | 114.95% | -- | -- | |
| Net Property, Plant & Equipment | -44.31% | -44.31% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 278.70% | 278.70% | -- | -- | |
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| Total Accounts Payable | -78.28% | -78.28% | -- | -- | |
| Total Accrued Expenses | 4.38% | 4.38% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 50.45% | 50.45% | -- | -- | |
| Total Other Current Liabilities | 50.45% | 50.45% | -- | -- | |
| Total Current Liabilities | 28.45% | 28.45% | -- | -- | |
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| Total Current Liabilities | 28.45% | 28.45% | -- | -- | |
| 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 | 28.45% | 28.45% | -- | -- | |
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| Common Stock & APIC | 306.76% | 306.76% | -- | -- | |
| Retained Earnings | -233.17% | -233.17% | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 625.43% | 625.43% | -- | 185.09% | |
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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 | 625.43% | 625.43% | -- | 185.09% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 625.43% | 625.43% | -- | 185.09% | |
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