NASDAQ : DKI
Darkiris Inc. — Financial statements
Communication Services · Electronic Gaming & Multimedia · Hong Kong
Last price 1.53 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 91.69K
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Financial statements
Darkiris Inc. (DKI) reported revenue of 10.80M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 10.80M | 10.08M | 7.92M | 3.95M |
| Cost of Revenue | 8.00M | 7.58M | 4.91M | 1.55M |
| Gross Profit | 2.81M | 2.50M | 3.01M | 2.40M |
| Selling, General & Admin | 13.42M | 10.20M | 1.85M | 3.66M |
| Research & Development | 900.00K | 900.00K | ||
| Other Operating Expenses | 102.00 | 140.00 | 270.00 | 32.00 |
| Operating Expenses | 14.32M | 11.10M | 1.85M | 3.66M |
| Operating Income | -11.52M | -8.60M | 1.16M | -1.26M |
| Interest & Investment Income | 2.27K | 550.00 | 1.17K | 549.00 |
| Other Non Operating Income (Expenses) | 79.16K | 82.46K | 37.58K | 360.00 |
| EBT Excluding Unusual Items | -11.44M | -8.51M | 1.19M | -1.26M |
| Gain (Loss) on Sale of Assets | -52.70K | -52.70K | ||
| Pretax Income | -11.49M | -8.57M | 1.19M | -1.26M |
| Income Tax Expense | -39.02K | 76.17K | 98.16K | |
| Net Income | -11.45M | -8.64M | 1.10M | -1.26M |
| Net Income to Common | -11.45M | -8.64M | 1.10M | -1.26M |
| Shares Outstanding (Basic) | 23.24K | 20.66K | 20.00K | 20.00K |
| Shares Outstanding (Diluted) | 23.24K | 20.66K | 20.00K | 20.00K |
| EPS (Basic) | -492.71 | -418.32 | 54.84 | -62.89 |
| EPS (Diluted) | -492.71 | -418.32 | 54.84 | -62.89 |
| Free Cash Flow | -1.69M | -463.06K | 41.52K | -1.33M |
| Free Cash Flow Per Share | -72.64 | -22.41 | 2.08 | -66.72 |
| Gross Margin | 25.98% | 24.83% | 37.98% | 60.74% |
| Operating Margin | -106.61% | -85.29% | 14.60% | -31.86% |
| Profit Margin | -105.98% | -85.75% | 13.85% | -31.84% |
| Free Cash Flow Margin | -15.62% | -4.59% | 0.52% | -33.77% |
| EBITDA | -11.24M | -8.56M | 1.16M | -1.25M |
| EBITDA Margin | -104.02% | -84.96% | 14.70% | -31.67% |
| D&A For EBITDA | 279.39K | 32.98K | 8.35K | 7.38K |
| EBIT | -11.52M | -8.60M | 1.16M | -1.26M |
| EBIT Margin | -106.61% | -85.29% | 14.60% | -31.86% |
| Effective Tax Rate | 8.21% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 472.95K | 1.80M | 313.74K | 80.86K |
| Cash & Short-Term Investments | 472.95K | 1.80M | 313.74K | 80.86K |
| Accounts Receivable | 1.59M | 2.62M | 1.35M | 433.47K |
| Other Receivables | 815.00 | 16.35K | 19.36K | |
| Receivables | 1.60M | 2.62M | 1.37M | 452.83K |
| Inventory | 44.00K | |||
| Prepaid Expenses | 467.07K | 41.10K | 52.08K | 22.26K |
| Other Current Assets | 205.47K | 300.00K | 437.86K | |
| Total Current Assets | 2.74M | 4.76M | 2.21M | 555.95K |
| Property, Plant & Equipment | 13.73K | 9.29K | 16.65K | 12.26K |
| Other Intangible Assets | 4.43M | 679.13K | ||
| Other Long-Term Assets | 3.00M | |||
| Total Assets | 7.18M | 8.45M | 2.23M | 568.21K |
| Accounts Payable | 172.31K | 44.86K | 206.66K | 314.59K |
| Accrued Expenses | 167.13K | 42.93K | 41.07K | 65.32K |
| Current Income Taxes Payable | 155.91K | 174.33K | 98.16K | |
| Current Unearned Revenue | 1.33M | 1.40M | 705.80K | 328.91K |
| Other Current Liabilities | 472.42K | 243.79K | 2.71M | |
| Total Current Liabilities | 2.30M | 1.66M | 1.30M | 3.42M |
| Total Liabilities | 2.30M | 1.66M | 1.30M | 3.42M |
| Common Stock | 2.01K | 2.01K | 1.60K | 5.00 |
| Additional Paid-In Capital | 19.13M | 19.13M | 4.70M | 1.96M |
| Retained Earnings | -14.25M | -12.35M | -3.71M | -4.80M |
| Comprehensive Income & Other | -1.74K | -61.98K | -11.31K | |
| Shareholders' Equity | 4.88M | 6.78M | 934.99K | -2.85M |
| Total Liabilities & Equity | 7.18M | 8.45M | 2.23M | 568.21K |
| Net Cash (Debt) | 472.95K | 1.80M | 313.74K | 80.86K |
| Net Cash Per Share | 20.35 | 87.14 | 15.69 | 4.04 |
| Filing Date Shares Outstanding | 25.16K | 25.16K | 62.00 | 20.00K |
| Total Common Shares Outstanding | 25.16K | 25.16K | 62.00 | 20.00K |
| Working Capital | 439.10K | 3.09M | 918.34K | -2.87M |
| Book Value Per Share | 194.05 | 269.63 | 15,080.55 | |
| Tangible Book Value | 452.83K | 6.10M | 934.99K | -2.85M |
| Tangible Book Value Per Share | 18.00 | 242.63 | 15,080.55 | |
| Machinery | 18.65K | 11.75K | 56.84K | 42.67K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -11.45M | -8.64M | 1.10M | -1.26M |
| Depreciation & Amortization | 279.39K | 32.98K | 8.35K | 7.38K |
| Other Amortization | 69.46K | 69.46K | ||
| Loss (Gain) From Sale of Assets | 64.43K | 64.93K | ||
| Stock-Based Compensation | 8.81M | 8.81M | ||
| Change in Accounts Receivable | 380.45K | -1.27M | -915.21K | -344.30K |
| Change in Accounts Payable | 193.03K | -81.95K | -108.44K | 161.32K |
| Change in Unearned Revenue | 542.34K | 736.51K | 375.84K | 80.60K |
| Change in Income Taxes | -57.38K | 77.45K | 98.16K | |
| Change in Other Net Operating Assets | -511.69K | -252.81K | -501.83K | 21.14K |
| Operating Cash Flow | -1.68M | -457.94K | 53.67K | -1.33M |
| Capital Expenditures | -6.81K | -5.12K | -12.15K | -2.77K |
| Sale of Property, Plant & Equipment | 2.00 | 876.00 | ||
| Divestitures | -15.09K | -15.09K | ||
| Sale (Purchase) of Intangibles | -1.21M | -704.00K | ||
| Other Investing Activities | -2.70M | -2.70M | ||
| Investing Cash Flow | -3.94M | -3.42M | -12.15K | -2.77K |
| Short-Term Debt Issued | 970.08K | 1.48M | 5.61M | |
| Total Debt Issued | 2.43K | 970.08K | 1.48M | 5.61M |
| Short-Term Debt Repaid | -1.22M | -3.99M | -4.97M | |
| Total Debt Repaid | -30.59K | -1.22M | -3.99M | -4.97M |
| Net Debt Issued (Repaid) | -28.16K | -251.70K | -2.51M | 634.76K |
| Issuance of Common Stock | 5.52M | 5.62M | 2.74M | 406.79K |
| Other Financing Activities | 537.95K | -28.54K | ||
| Financing Cash Flow | 6.03M | 5.37M | 199.11K | 1.04M |
| Foreign Exchange Rate Adjustments | -831.00 | -556.00 | -7.76K | -11.12K |
| Net Cash Flow | 414.46K | 1.49M | 232.87K | -304.02K |
| Free Cash Flow | -1.69M | -463.06K | 41.52K | -1.33M |
| Free Cash Flow Margin | -15.62% | -4.59% | 0.52% | -33.77% |
| Free Cash Flow Per Share | -72.64 | -22.41 | 2.08 | -66.72 |
| Levered Free Cash Flow | 3.08M | 2.14M | -2.83M | |
| Unlevered Free Cash Flow | 3.08M | 2.14M | -2.83M | |
| Change in Working Capital | 546.74K | -791.15K | -1.05M | -81.24K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 91.69K | 22.86M | ||
| Enterprise Value | -381.25K | 22.81M | ||
| Last Close Price | 1.53 | 1,032.00 | ||
| PS Ratio | 0.01 | 2.27 | ||
| PB Ratio | 0.01 | 3.37 | ||
| P/TBV Ratio | 0.20 | 3.75 | ||
| EV/Sales Ratio | 2.26 | |||
| Net Debt / Equity Ratio | -0.10 | -0.27 | -0.34 | 0.03 |
| Net Debt / EBITDA Ratio | 0.04 | 0.21 | -0.27 | 0.07 |
| Net Debt / FCF Ratio | 0.28 | 3.89 | -7.56 | 0.06 |
| Asset Turnover | 2.00 | 1.89 | 5.66 | |
| Quick Ratio | 0.90 | 2.65 | 1.30 | 0.16 |
| Current Ratio | 1.19 | 2.86 | 1.71 | 0.16 |
| Return on Equity (ROE) | -313.28% | -223.95% | ||
| Return on Assets (ROA) | -133.58% | -100.64% | 51.64% | |
| Return on Invested Capital (ROIC) | -261.23% | -306.80% | ||
| Return on Capital Employed (ROCE) | -235.90% | -126.70% | 123.70% | 44.10% |
| Earnings Yield | -32,203.12% | -37.80% | ||
| FCF Yield | -1,840.74% | -2.02% | ||
| Buyback Yield / Dilution | -16.18% | -3.29% |