NASDAQ : DKDCW

Data Knights Acquisition Corp. — Financials

$0.0348 USD

$0.02 (88.11%)

Volume
530.75K
Average Volume
63.96K
Market Capitalization
$95.06K
P/E Ratio
-0.87
Dividend Yield
0.00%
Price Target
Year High
$0.05
Year Low
$0.02
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.27
DKDCW Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue 1.36M 643K 1.02M 1.15M 1.09M 824.03K
costOfRevenue 1.86M 924K 1.15M 1.51M 1.21M 611.66K
grossProfit -503K -281K -129K -360K -113.41K 212.37K
researchAndDevelopmentExpenses 1.52M 1.47M 2.06M 1.59M 642.76K 307.27K
generalAndAdministrativeExpenses 6.38M 7.03M 3.54M 12.88M 1.2M 2.06M
sellingAndMarketingExpenses 1.27M 830K 1.12M 958K 605.24K 318.41K
sellingGeneralAndAdministrativeExpenses 7.65M 7.86M 4.66M 13.84M 1.8M 2.38M
otherExpenses - - - -8.07M 152.46K 454.61K
operatingExpenses 9.16M 9.32M 6.72M 7.36M 2.6M 3.14M
costAndExpenses 11.03M 10.25M 7.87M 8.87M 3.8M 3.76M
netInterestIncome -67000 -147K -11000 -403.31K -195.38K 193.55K
interestIncome - - - - - 193.55K
interestExpense 67000 147K 11000 403.31K 195.38K -
depreciationAndAmortization 65000 57000 28000 25000 14466 13920
ebitda -2.67M -9.92M -33.72M -30.41M -2.73M -2.92M
ebit -2.73M -9.98M -33.75M -30.43M -2.75M -2.93M
nonOperatingIncomeExcludingInterest -6.93M 375K 26.9M 22.72M 34908 -
operatingIncome -9.67M -9.6M -6.85M -7.72M -2.71M -2.93M
totalOtherIncomeExpensesNet 6.87M -522K -26.91M -22.72M -230.29K 110.55K
incomeBeforeTax -2.8M -10.13M -33.76M -30.43M -2.94M -2.82M
incomeTaxExpense 1000 2000 18000 17000 - -
netIncomeFromContinuingOperations -2.8M -10.13M -33.78M -30.45M -2.94M -2.82M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -2.8M -10.13M -33.78M -30.45M -2.94M -2.82M
netIncomeDeductions - - - - - -
bottomLineNetIncome -2.8M -10.13M -33.78M -30.45M -2.94M -2.82M
eps -0.06 -0.36 -4.77 -2.51 -0.2 -0.19
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 585K 172K 47008 271K 699.32K 79183
shortTermInvestments 506K 2.85M - - - -
cashAndShortTermInvestments 1.09M 3.02M 47008 271K 699.32K 79183
netReceivables 495K 213K 151.64K 19000 91742 195.37K
accountsReceivables 495K 213K 151.64K 19000 91742 195.37K
otherReceivables - - - - - -
inventory - - - - - -
prepaids - - - - - -
otherCurrentAssets 509K 385K 165.54K 101K 42231 19067
totalCurrentAssets 2.1M 3.62M 364.19K 391K 833.29K 293.62K
propertyPlantEquipmentNet 56000 108K 98871 83000 49768 34297
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets - - - 815K - -
totalNonCurrentAssets 56000 108K 98871 898K 49768 34297
otherAssets - - - - -1 -
totalAssets 2.15M 3.73M 463.06K 1.29M 883.06K 327.91K
totalPayables 291K 9.62M 7.94M 1.18M - -
accountPayables - 6.37M 4.18M 1.18M - -
otherPayables 291K 3.25M 3.76M - - -
accruedExpenses - - - - - -
shortTermDebt 350K 8.76M 4.64M 24.74M 3.35M 1.05M
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - 233.37K 284.82K - -
deferredRevenue 389K 561K 254K 184K 642.35K 106.37K
otherCurrentLiabilities 3.8M 283K - - 758.82K 391.12K
totalCurrentLiabilities 4.82M 19.23M 12.83M 26.1M 4.75M 1.55M
longTermDebt 220K - 465.02K 1.5M 1.55M 1.55M
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities 71000 449K 24582 44000 287.61K 93189
totalNonCurrentLiabilities 291K 449K 489.6K 1.54M 1.83M 1.64M
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 5.12M 19.68M 13.32M 27.65M 6.59M 3.19M
treasuryStock -529K -529K - - - -
preferredStock - - - 17.64M 705 705
commonStock 2000 2000 2357 - 434 383
retainedEarnings -104.37M -101.57M -55.08M -57.66M -25.31M -22.37M
additionalPaidInCapital 101.93M 86.15M 42.22M 13.66M 19.61M 19.51M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome -2.8M -10.13M -33.78M -30.45M -2.94M -2.82M
depreciationAndAmortization 65000 57000 28000 25000 14466 13920
deferredIncomeTax - - - - - -
stockBasedCompensation 2.03M 628K 1.48M 1.86M 97871 606.51K
changeInWorkingCapital 106K 1.5M 611K -29000 984.13K 310.59K
accountsReceivables -282K -61000 -133K 73000 81092 -91892
inventory - - - - - -
accountsPayables - 1.49M 717K 1.93M - -
otherWorkingCapital 388K 73000 27000 -2.03M 903.04K 402.48K
otherNonCashItems -6.9M 956K 26.88M 23.89M - -234.5K
netCashProvidedByOperatingActivities -7.5M -6.98M -4.79M -4.7M -1.84M -2.13M
investmentsInPropertyPlantAndEquipment -13000 -51000 -44000 -58000 -29936 -
acquisitionsNet - - - - - -
purchasesOfInvestments -2.75M -2.9M - - - -
salesMaturitiesOfInvestments 5.07M 969K - - - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities 2.31M -1.98M -44000 -58000 -29936 -
netDebtIssuance 1.87M 3.12M 6.13M 5.14M 2.49M 1.33M
longTermNetDebtIssuance -663K - -8.67M 5.14M 2.49M 1.33M
shortTermNetDebtIssuance 2.54M 3.12M 14.79M - - -
netStockIssuance 2.56M 6.07M 16000 -85.72M - -
netCommonStockIssuance 2.56M 6.07M - -85.72M - -
commonStockIssuance 2.56M 6.27M - 2.83M - -
commonStockRepurchased - -200K - -88.55M - -
netPreferredStockIssuance - - 16000 - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities 1.18M -100000 -1.53M 84.92M - -
netCashProvidedByFinancingActivities 5.61M 9.09M 4.61M 4.33M 2.49M 1.33M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 96000 891K 177K 155K 137K 26000 142K 227K 248K 340.73K
costOfRevenue 476K 726K 399K 396K 361K 78000 226K 329K 317K 337.35K
grossProfit -380K 165K -222K -241K -224K -52000 -84000 -102K -69000 3384
researchAndDevelopmentExpenses 311K 443K 323K 382K 348K 340K 298K 383K 445K 498.46K
generalAndAdministrativeExpenses 1.48M 2.38M 1.39M 1.18M 1.36M 2.09M 1.86M 1.72M 1.36M 3.11M
sellingAndMarketingExpenses 378K 426K 304K 257K 290K 207K 140K 253K 229K 298.18K
sellingGeneralAndAdministrativeExpenses 1.86M 2.8M 1.69M 1.44M 1.65M 2.27M 2M 1.97M 1.59M 3.4M
otherExpenses - - - - - - - - - 63804
operatingExpenses 2.17M 3.25M 2.01M 1.82M 2M 2.61M 2.3M 2.35M 2.03M 3.97M
costAndExpenses 2.65M 3.97M 2.41M 2.22M 2.36M 2.69M 2.53M 2.68M 2.35M 4.3M
netInterestIncome -10000 -8000 -6000 -22000 -31000 -27000 -36000 -41000 -42000 -246.09K
interestIncome - - - - - - - - - -
interestExpense 10000 8000 6000 22000 31000 27000 36000 41000 42000 246.09K
depreciationAndAmortization 11000 9000 10000 34000 12000 26000 10000 10000 11000 8454
ebitda -2.43M -3.12M -725K 3.04M -1.86M -2.32M -2.01M -3.54M -2.06M -17.99M
ebit -2.44M -3.13M -735K 3M -1.87M -2.34M -2.02M -3.55M -2.07M -18M
nonOperatingIncomeExcludingInterest -109K 49000 -1.5M -5.07M -353K -321K -365K 1.09M -34000 14.04M
operatingIncome -2.55M -3.08M -2.24M -2.06M -2.22M -2.67M -2.39M -2.45M -2.1M -3.96M
totalOtherIncomeExpensesNet 99000 -57000 1.49M 5.04M 322K 294K 329K -1.14M -8000 -14.28M
incomeBeforeTax -2.45M -3.14M -741K 2.98M -1.9M -2.37M -2.06M -3.59M -2.11M -18.25M
incomeTaxExpense - 1000 - - - 2000 - - - -
netIncomeFromContinuingOperations -2.45M -3.14M -741K 2.98M -1.9M -2.37M -2.06M -3.59M -2.11M -18.25M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -2.45M -3.14M -741K 2.98M -1.9M -2.37M -2.06M -3.59M -2.11M -18.25M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -2.45M -3.14M -741K 2.98M -1.9M -2.37M -2.06M -3.59M -2.11M -18.25M
eps -0.04 -0.07 -0.02 0.08 -0.06 -0.08 -0.07 -0.15 -0.09 -1.19
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 233K 585K 149K 122K 144K 172K 1.93M 407K 174K 47008
shortTermInvestments - 506K - 1.6M 793K 2.85M 2.16M - - -
cashAndShortTermInvestments 233K 1.09M 149K 1.72M 937K 3.02M 4.09M 407K 174K 47008
netReceivables 697K 495K 582K 254K 247K 213K 63000 75000 253K 151.64K
accountsReceivables 697K 495K 582K 254K 247K 213K 63000 75000 253K 151.64K
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 530K 509K 715K 293K 447K 385K 151K 474K 229K 165.54K
totalCurrentAssets 1.46M 2.1M 1.45M 2.27M 1.63M 3.62M 4.3M 956K 656K 364.19K
propertyPlantEquipmentNet 47000 56000 60000 70000 101K 108K 84000 85000 94000 98871
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 47000 56000 60000 70000 101K 108K 84000 85000 94000 98871
otherAssets - - - - - - - - - -
totalAssets 1.51M 2.15M 1.51M 2.34M 1.73M 3.73M 4.39M 1.04M 750K 463.06K
totalPayables 311K 291K 727K 728K 10.13M 9.62M 9.4M 9.8M 9.18M 7.94M
accountPayables - - - - 6.87M 6.37M 6.16M 6.48M 5.88M 4.18M
otherPayables 311K 291K 727K 728K 3.26M 3.25M 3.24M 3.32M 3.31M 3.76M
accruedExpenses 3.63M - 3.12M 4.52M - - - - - -
shortTermDebt 661K 350K 388K 400K 7.52M 8.76M 8.8M 9.73M 5.02M 4.64M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - 233.37K
deferredRevenue 679K 389K 770K 512K 503K 561K 428K 519K 456K 254K
otherCurrentLiabilities 74000 3.8M - - - 283K - - - -
totalCurrentLiabilities 5.36M 4.82M 5M 6.16M 18.15M 19.23M 18.63M 20.05M 14.66M 12.83M
longTermDebt 176K 220K - - - - - - 1.78M 465.02K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 55000 71000 440K 18000 128K 449K 28000 182K 16000 24582
totalNonCurrentLiabilities 231K 291K 440K 18000 128K 449K 28000 182K 1.79M 489.6K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 5.59M 5.12M 5.44M 6.18M 18.28M 19.68M 18.66M 20.23M 16.45M 13.32M
treasuryStock -529K -529K -529K -529K -529K -529K -529K -529K -529K -
preferredStock - - - - - - - - - -
commonStock 5000 2000 2000 2000 2000 2000 2000 2000 2000 2357
retainedEarnings -106.82M -104.37M -101.23M -100.49M -103.47M -101.57M -99.2M -97.14M -93.55M -55.08M
additionalPaidInCapital 103.27M 101.93M 97.82M 97.18M 87.45M 86.15M 85.46M 78.48M 78.38M 42.22M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -2.45M -3.14M -741K 2.98M -1.9M -2.37M -2.06M -3.59M -2.11M -18.25M
depreciationAndAmortization 11000 9000 10000 34000 12000 26000 10000 10000 11000 8454
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - 1.48M - 197K 208K 181K 207K 103K 137K -888.63K
changeInWorkingCapital 578K -24000 540K -440K 62000 -5000 226K 866K 418K 31.16M
accountsReceivables -202K 87000 -328K -7000 -34000 -150K 12000 178K -101K -65248
inventory - - - - - - - - - -
accountsPayables 445K - 432K - - - - - - -
otherWorkingCapital 335K -111K 436K -433K 96000 145K 214K 688K 519K 31.23M
otherNonCashItems 322K -43000 -1.37M -5.06M -328K 145K -289K 1.1M -4000 900.15K
netCashProvidedByOperatingActivities -1.54M -1.71M -1.56M -2.28M -1.95M -2.03M -1.9M -1.51M -1.55M 12.93M
investmentsInPropertyPlantAndEquipment -2000 -5000 - -3000 -5000 -35000 -9000 -1000 -6000 -14956
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - -350K -200K - - -100000 -2.8M - - -
salesMaturitiesOfInvestments - 304K 1.31M - - 500K 469K - - -
otherInvestingActivities 354K - - -667K 1.92M - - - - -
netCashProvidedByInvestingActivities 352K -51000 1.11M -670K 1.92M 365K -2.34M -1000 -6000 -14956
netDebtIssuance -137K 2.15M -12000 -262K - - -600K 2.04M 1.68M -13.04M
longTermNetDebtIssuance -137K -663K -12000 -262K - - -1.9M 600K 1.27M -13.04M
shortTermNetDebtIssuance - 2.81M - - - - 1.3M 1.44M 410K -
netStockIssuance 975K 11000 489K 3.19M - -100000 6.17M - - -11.27M
netCommonStockIssuance 975K 11000 489K 3.19M - -100000 6.17M - - -11.27M
commonStockIssuance 975K 11000 500K 3.19M - - 6.27M - - 17.49M
commonStockRepurchased - - -11000 - - -100000 -100000 - - -28.75M
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 41000 - - - - -100000 - - 10.79M
netCashProvidedByFinancingActivities 838K 2.2M 477K 2.93M - -100000 5.47M 2.04M 1.68M -13.51M