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 | -8.64M | -3.67M | 1.31M | 1.20M | 1.10M |
| Total Depreciation and Amortization | 33.00K | 22.00K | 11.00K | 9.70K | 8.40K |
| Total Amortization of Deferred Charges | 69.40K | 34.70K | -- | -- | -- |
| Total Other Non-Cash Items | 8.87M | 4.44M | 600.00 | 300.00 | 0.00 |
| Change in Net Operating Assets | -791.20K | -1.03M | -1.27M | -1.16M | -1.05M |
| Cash from Operations | -458.00K | -201.60K | 54.80K | 54.20K | 53.60K |
| Capital Expenditure | -5.20K | -7.60K | -10.00K | -11.10K | -12.20K |
| Sale of Property, Plant, and Equipment | 800.00 | 800.00 | 800.00 | 400.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -15.00K | -7.50K | -- | -- | -- |
| Other Investing Activities | -3.40M | -2.10M | -790.00K | -395.00K | -- |
| Cash from Investing | -3.42M | -2.11M | -799.00K | -405.60K | -12.20K |
| Total Debt Issued | 970.00K | 790.90K | 611.80K | 1.05M | 1.48M |
| Total Debt Repaid | -1.22M | -837.80K | -453.80K | -2.22M | -3.99M |
| Issuance of Common Stock | 5.62M | 3.39M | 1.15M | 1.95M | 2.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -269.00K | -538.00K | -283.30K | -28.60K |
| Cash from Financing | 5.37M | 3.07M | 770.20K | 484.70K | 199.20K |
| Foreign Exchange rate Adjustments | -600.00 | 900.00 | 2.40K | -2.70K | -7.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | 757.50K | 28.40K | 130.70K | 233.00K |