Darkiris Inc.
DKI
$0.34
$0.025.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.77M | -4.77M | 453.70K | 453.70K | 201.20K |
| Total Depreciation and Amortization | 13.30K | 13.30K | 3.20K | 3.20K | 2.30K |
| Total Amortization of Deferred Charges | 34.70K | 34.70K | -- | -- | -- |
| Total Other Non-Cash Items | 4.44M | 4.44M | 300.00 | 300.00 | 0.00 |
| Change in Net Operating Assets | -303.80K | -303.80K | -91.80K | -91.80K | -541.50K |
| Cash from Operations | -594.40K | -594.40K | 365.40K | 365.40K | -338.00K |
| Capital Expenditure | 0.00 | 0.00 | -2.60K | -2.60K | -2.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 400.00 | 400.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -7.50K | -7.50K | -- | -- | -- |
| Other Investing Activities | -1.31M | -1.31M | -395.00K | -395.00K | -- |
| Cash from Investing | -1.31M | -1.31M | -397.10K | -397.10K | -2.40K |
| Total Debt Issued | 1.20K | 1.20K | 483.80K | 483.80K | -177.90K |
| Total Debt Repaid | -15.30K | -15.30K | -595.60K | -595.60K | 368.70K |
| Issuance of Common Stock | 2.53M | 2.53M | 285.00K | 285.00K | 290.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 269.00K | 269.00K | -269.00K | -269.00K | 0.00 |
| Cash from Financing | 2.78M | 2.78M | -95.70K | -95.70K | 480.80K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -200.00 | -200.00 | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 870.90K | 870.90K | -127.60K | -127.60K | 141.80K |