DarkIris DKI Balance Sheet (2024-2026)

NASDAQ DKI
$2.67 -0.19 (-6.64%)
As of: Sep 9, 2026 · 3:49 PM EDT
Reported Financials

DarkIris Quarterly Balance Sheet

Periods 3 quarters
Latest Mar 2026

DarkIris reported total assets of $7.18M and total liabilities of $2.30M for the quarter ended Mar 2026. This balance sheet covers 3 quarters of results from Sep 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Sep2024 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.31M1.80M0.47M
Short-term InvestmentsInvestments (Current) 0.30M0.15M
Cash & Current Investments 0.31M2.10M0.62M
Receivables - NetNet Receivables 1.35M2.62M1.59M
Receivables 1.35M2.62M1.59M
Prepaid Assets 0.48M0.34M0.67M
Current Assets 2.21M4.76M2.74M
Non-Current Assets
Construction in Progress 2.70M2.20M
Property, Plant & Equipment (Net)PP&E (Net) 0.02M0.01M0.01M
Long-Term Investments 0.93M2.45M
Intangibles 0.68M2.23M
Goodwill & Intangibles 0.68M2.23M
Other Non-Current Assets 0.03M0.30M
Non-Current Assets 0.02M3.69M4.44M
Assets 2.23M8.45M7.18M
Liabilities
Current Liabilities
Accounts Payables 0.21M0.04M0.17M
Notes Payables 0.24M
Payables 0.45M0.04M0.17M
Accumulated Expenses 0.04M0.04M0.17M
Other Accumulated Expenses 0.24M0.11M
Current Taxes 0.10M0.17M0.16M
Current Deferred Revenue 0.71M1.40M1.33M
Total Current Liabilities 1.30M1.66M2.30M
Non-Current Liabilities
Preferred Stock Liabilities 0.00M0.00M0.00M
Total Liabilities 1.30M1.66M2.30M
Shareholder's Equity
Total Debt 0.24M
Common Equity 0.93M6.78M4.88M
Liabilities and Shareholders Equity 2.23M8.45M7.18M
Retained Earnings 4.70M19.13M19.13M