DarkIris Balance Sheet (2024-2025) | DKI

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Balance Sheet Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.31M1.80M
Cash & Current Investments (Quarter) 0.31M1.80M
Receivables - Net (Quarter) 1.35M2.62M
Receivables (Quarter) 1.35M2.62M
Prepaid Assets (Quarter) 0.48M0.34M
Current Assets (Quarter) 2.21M4.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M
Long-Term Investments (Quarter) 0.93M2.45M
Intangibles (Quarter) 0.68M
Goodwill & Intangibles (Quarter) 0.68M
Other Non-Current Assets (Quarter) 0.48M0.34M
Non-Current Assets (Quarter) 0.02M3.69M
Assets (Quarter) 2.23M8.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.21M0.04M
Payables (Quarter) 0.21M0.04M
Accumulated Expenses (Quarter) 0.04M0.04M
Other Accumulated Expenses (Quarter) 0.24M
Current Taxes (Quarter) 0.10M0.17M
Current Deferred Revenue (Quarter) 0.71M1.40M
Total Current Liabilities (Quarter) 1.30M1.66M
Non-Current Liabilities
Total Liabilities (Quarter) 1.30M1.66M
Shareholder's Equity
Common Equity (Quarter) 0.93M6.78M
Shareholder's Equity (Quarter) 0.93M6.78M
Liabilities and Shareholders Equity (Quarter) 2.23M8.45M
Retained Earnings (Quarter) -0.06M-12.35M