DarkHorse Technologies DRK Balance Sheet (2014-2026)

NASDAQ DRK
$2.90 -0.18 (-5.84%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

DarkHorse Technologies Quarterly Balance Sheet

Periods 41 quarters
Latest Jun 2026

DarkHorse Technologies reported total assets of $24.87M and total liabilities of $7.99M for the quarter ended Jun 2026, down 27.8% year over year. This balance sheet covers 41 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2014 Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
100.52M54.35M25.66M10.72M4.36M1.34M2.71M0.51M0.61M0.59M2.05M4.26M4.95M5.42M2.79M4.70M5.28M3.71M3.15M2.85M
Short-term InvestmentsInvestments (Current)
7.26M9.54M6.95M7.53M3.88M3.41M
Cash & Current Investments
100.52M54.35M25.66M10.72M4.36M1.34M2.71M0.51M0.61M0.59M9.31M13.80M11.90M12.96M6.67M8.12M5.28M3.71M3.15M2.85M
Receivables - NetNet Receivables
0.23M0.18M0.20M0.19M0.22M0.17M0.14M0.15M0.16M0.35M
Receivables - OtherOther Receivables
Receivables
0.23M0.18M0.20M0.19M0.22M0.17M0.14M0.15M0.16M0.35M
Raw Materials
0.11M
Work In Process
0.15M
Finished Goods
0.24M
Inventory
0.50M
Current Assets
105.07M78.42M62.15M49.62M29.31M10.28M6.33M4.68M5.23M13.51M11.42M17.27M14.50M17.79M9.72M11.32M9.92M8.68M6.72M6.12M
Non-Current Assets
Buildings
Property, Plant & Equipment (Net)PP&E (Net)
4.27M8.48M36.19M34.26M30.53M28.70M26.68M24.17M22.72M19.54M23.39M21.97M20.99M19.64M18.90M14.61M13.55M10.71M
Long-Term Investments
11.39M19.95M19.95M7.52M7.52M
Goodwill
1.39M3.28M
Intangibles
13.19M63.02M56.77M51.90M44.95M9.48M9.07M8.67M6.68M4.58M4.21M3.84M3.47M3.10M2.72M2.35M2.59M3.26M1.78M1.20M
Goodwill & Intangibles
14.57M63.02M56.77M51.90M44.95M9.48M9.07M8.67M6.68M4.58M4.21M3.84M3.47M3.10M2.72M2.35M2.59M3.26M1.78M4.48M
Other Non-Current Assets
85.30M102.55M108.08M109.30M92.57M18.70M18.39M20.70M20.50M3.41M3.60M3.38M2.90M0.38M0.84M1.10M0.31M0.23M0.23M2.55M
Non-Current Assets
118.78M197.50M202.68M180.86M181.23M72.73M68.57M66.60M53.86M32.15M30.53M26.75M29.75M25.44M24.56M23.10M21.19M16.44M15.02M18.75M
Assets
223.85M275.92M264.83M230.49M210.54M83.02M74.90M71.28M59.10M45.66M41.95M44.03M44.26M43.23M34.27M34.42M31.11M25.12M21.74M24.87M
Liabilities
Current Liabilities
Accounts Payables
2.23M1.25M0.82M0.95M0.95M2.99M1.56M2.73M2.44M2.37M2.01M0.93M0.61M1.17M1.71M0.34M0.16M0.43M0.20M2.15M
Notes Payables
Payables
2.23M1.25M0.82M0.95M0.95M2.99M1.56M2.73M2.44M2.37M2.01M0.93M0.61M1.17M1.71M0.34M0.16M0.43M0.20M2.15M
Accumulated Expenses
0.32M3.25M5.41M2.34M2.78M1.54M1.86M1.79M1.72M1.18M1.13M1.60M1.78M1.30M1.54M0.96M0.91M0.54M0.69M1.23M
Other Accumulated Expenses
0.01M0.30M0.03M0.05M0.05M0.97M1.20M1.35M1.56M0.31M0.11M0.03M0.00M0.00M0.00M1.21M
Short term Debt
0.25M
Current Deferred Revenue
0.39M0.21M0.18M0.13M0.16M0.16M
Total Current Liabilities
3.24M5.21M6.66M4.09M4.09M6.20M5.14M7.16M6.69M5.35M5.01M3.94M3.55M3.90M3.55M1.69M1.58M1.80M1.73M5.92M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
0.80M
Non-Current Deffered Revenue
0.09M0.06M0.08M0.07M0.06M0.06M
Preferred Stock Liabilities
42.35M36.47M34.53M30.54M15.60M13.79M9.47M6.66M4.86M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Minority Interest
-0.31M-0.29M-0.22M-0.23M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.76M
Operating Leases
1.30M
Other Non-Current Liabilities
1.05M1.03M1.03M1.03M1.03M4.60M4.60M4.60M4.60M
Total Non-Current Liabilities
3.33M47.62M49.09M46.52M46.51M43.55M40.63M38.78M22.28M19.14M
Total Liabilities
4.38M48.65M50.12M47.55M47.54M48.15M45.23M43.38M26.88M19.14M14.47M10.59M8.41M3.91M3.57M1.71M1.60M1.82M1.74M7.99M
Shareholder's Equity
Total Debt
0.25M
Common Equity
219.47M227.28M214.71M182.94M163.00M34.87M29.67M27.90M32.22M26.52M27.48M33.44M35.85M39.31M30.71M32.71M29.52M23.30M20.00M16.88M
Liabilities and Shareholders Equity
223.85M275.92M264.83M230.49M210.54M83.02M74.90M71.28M59.10M45.66M41.95M44.03M44.26M43.23M34.27M34.42M31.11M25.12M21.74M24.87M
Retained Earnings
-205.56M-215.19M-229.84M-270.53M-291.05M-419.73M-427.43M-432.30M-438.60M-447.37M-451.83M-449.70M-449.60M-456.82M-465.61M-463.94M-468.19M-478.30M-482.41M-496.24M
Preferred Shares
0.96M42.35M42.35M42.35M42.35M2.68M

DarkHorse Technologies Balance Sheet API

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