Darkiris Inc.
DKI
$0.34
$0.025.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2,473.16% | -2,473.16% | 30.67% | 30.67% | |
| Total Depreciation and Amortization | 478.26% | 478.26% | 68.42% | 68.42% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 43.90% | 43.90% | -684.71% | -684.71% | |
| Cash from Operations | -75.86% | -75.86% | 0.16% | 0.16% | |
| Capital Expenditure | 100.00% | 100.00% | 29.73% | 29.73% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -54,675.00% | -54,675.00% | -10,632.43% | -10,632.43% | |
| Total Debt Issued | 100.67% | 100.67% | -47.25% | -47.25% | |
| Total Debt Repaid | -104.15% | -104.15% | 74.82% | 74.82% | |
| Issuance of Common Stock | 770.69% | 770.69% | -73.63% | -73.63% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -1,781.12% | -1,781.12% | |
| Cash from Financing | 478.18% | 478.18% | 74.90% | 74.90% | |
| Foreign Exchange rate Adjustments | -107.14% | -107.14% | 96.23% | 96.23% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 514.17% | 514.17% | -404.35% | -404.35% | |