Is DarkIris Inc. Class A Ordinary Shares (DKI) a Buy, Sell, or Hold?
NASDAQ : DKI
DarkIris Inc. Class A Ordinary Shares
$5.1 USD
$0.16 (3.21%)
- Volume
- 1.37K
- Average Volume
- 978.12K
- Market Capitalization
- $6.42M
- P/E Ratio
- -5.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.00
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.86
DKI Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| revenue | 1.29M | 7.92M | 3.95M |
| costOfRevenue | 971.89K | 4.91M | 1.55M |
| grossProfit | 321.06K | 3.01M | 2.4M |
| researchAndDevelopmentExpenses | 115.46K | - | - |
| generalAndAdministrativeExpenses | - | 815.72K | 924.19K |
| sellingAndMarketingExpenses | - | 1.04M | 2.73M |
| sellingGeneralAndAdministrativeExpenses | 1.31M | 1.85M | 3.66M |
| otherExpenses | - | - | - |
| operatingExpenses | 1.42M | 1.85M | 3.66M |
| costAndExpenses | 2.4M | 6.76M | 5.21M |
| netInterestIncome | 70.56 | 1174 | 549 |
| interestIncome | 70.56 | 1174 | 549 |
| interestExpense | - | - | - |
| depreciationAndAmortization | 4231 | 8346 | 7383 |
| ebitda | -1.1M | 1.17M | -1.25M |
| ebit | -1.1M | 1.16M | -1.26M |
| nonOperatingIncomeExcludingInterest | - | -498 | -1994 |
| operatingIncome | -1.1M | 1.16M | -1.26M |
| totalOtherIncomeExpensesNet | 3889 | 38749 | 909 |
| incomeBeforeTax | -1.1M | 1.19M | -1.26M |
| incomeTaxExpense | 9771 | 98158 | - |
| netIncomeFromContinuingOperations | -1.11M | 1.1M | -1.26M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -1.11M | 1.1M | -1.26M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.11M | 1.1M | -1.26M |
| eps | -0.88 | 1.0 | -1.15 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 231.38K | 313.74K | 80864 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 231.38K | 313.74K | 80864 |
| netReceivables | 336.38K | 1.37M | 452.83K |
| accountsReceivables | 336.38K | 1.35M | 433.47K |
| otherReceivables | - | 16348 | 19360 |
| inventory | - | - | - |
| prepaids | 5283 | 505.39K | 22256 |
| otherCurrentAssets | 38558 | 28542 | - |
| totalCurrentAssets | 611.6K | 2.21M | 555.95K |
| propertyPlantEquipmentNet | 1194 | 16651 | 12261 |
| goodwill | - | - | - |
| intangibleAssets | 87287 | - | - |
| goodwillAndIntangibleAssets | 87287 | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 385.58K | - | - |
| totalNonCurrentAssets | 474.07K | 16651 | 12261 |
| otherAssets | - | - | - |
| totalAssets | 1.09M | 2.23M | 568.21K |
| totalPayables | 28172 | 584.97K | 3.08M |
| accountPayables | 5766 | 206.66K | 314.59K |
| otherPayables | 22406 | 378.31K | 2.76M |
| accruedExpenses | 5517 | 4714 | 16405 |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | 98158 | - |
| deferredRevenue | 180.19K | 705.8K | 328.91K |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 213.88K | 1.3M | 3.42M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 213.88K | 1.3M | 3.42M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 258.73 | 1600 | 1600 |
| retainedEarnings | -1.59M | -3.71M | -4.8M |
| additionalPaidInCapital | 2.46M | 4.7M | 1.96M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| netIncome | -1.11M | 1.1M | -1.26M |
| depreciationAndAmortization | 4231 | 8346 | 7383 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -101.49K | -1.05M | -81243 |
| accountsReceivables | -162.97K | -915.21K | -344.3K |
| inventory | - | - | - |
| accountsPayables | -10512 | -108.44K | 161.32K |
| otherWorkingCapital | 71987 | -27831 | 101.74K |
| otherNonCashItems | 1.15M | - | - |
| netCashProvidedByOperatingActivities | -58745 | 53667 | -1.33M |
| investmentsInPropertyPlantAndEquipment | -90969 | -12148 | -2766 |
| acquisitionsNet | -1823 | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -346.37K | - | - |
| netCashProvidedByInvestingActivities | -439.16K | -12148 | -2766 |
| netDebtIssuance | - | -2.51M | 634.76K |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | -2.51M | 634.76K |
| netStockIssuance | 720.96K | 2.74M | 406.79K |
| netCommonStockIssuance | 720.96K | 2.74M | 406.79K |
| commonStockIssuance | 720.96K | 2.74M | 406.79K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -32289 | -28542 | - |
| netCashProvidedByFinancingActivities | 688.67K | 199.11K | 1.04M |
| date | 2025-09-30 |
|---|---|
| revenue | 623.87K |
| costOfRevenue | 489.4K |
| grossProfit | 134.48K |
| researchAndDevelopmentExpenses | 115.2K |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.25M |
| otherExpenses | - |
| operatingExpenses | 1.36M |
| costAndExpenses | 1.85M |
| netInterestIncome | 10.88 |
| interestIncome | 10.88 |
| interestExpense | - |
| depreciationAndAmortization | 3395 |
| ebitda | -1.23M |
| ebit | -1.23M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.23M |
| totalOtherIncomeExpensesNet | 1408 |
| incomeBeforeTax | -1.23M |
| incomeTaxExpense | -5000 |
| netIncomeFromContinuingOperations | -1.22M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -1.22M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -1.22M |
| eps | -0.97 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 231.38K | 58490 | 313.74K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 231.38K | 58490 | 313.74K |
| netReceivables | 336.38K | 2M | 1.37M |
| accountsReceivables | 336.38K | 1.98M | 1.35M |
| otherReceivables | - | 18962 | 16348 |
| inventory | - | - | - |
| prepaids | 5283 | 916.13K | 505.39K |
| otherCurrentAssets | 38558 | 566.49K | 28542 |
| totalCurrentAssets | 611.6K | 3.54M | 2.21M |
| propertyPlantEquipmentNet | 1194 | 14846 | 16651 |
| goodwill | - | - | - |
| intangibleAssets | 87287 | 42533 | - |
| goodwillAndIntangibleAssets | 87287 | 42533 | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 385.58K | - | - |
| totalNonCurrentAssets | 474.07K | 57379 | 16651 |
| otherAssets | - | - | - |
| totalAssets | 1.09M | 3.59M | 2.23M |
| totalPayables | 28172 | 335.43K | 584.97K |
| accountPayables | 5766 | 58401 | 206.66K |
| otherPayables | 22406 | 277.02K | 378.31K |
| accruedExpenses | 5517 | 1196 | 4714 |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | 214.56K | 98158 |
| deferredRevenue | 180.19K | 829.7K | 705.8K |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 213.88K | 1.17M | 1.3M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 213.88K | 1.17M | 1.3M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 258.73 | 1600 | 1600 |
| retainedEarnings | -1.59M | -2.8M | -3.71M |
| additionalPaidInCapital | 2.46M | 5.27M | 4.7M |
| date | 2025-09-30 |
|---|---|
| netIncome | -1.22M |
| depreciationAndAmortization | 3395 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -77668 |
| accountsReceivables | -81852 |
| inventory | - |
| accountsPayables | 8495 |
| otherWorkingCapital | -4311 |
| otherNonCashItems | 1.14M |
| netCashProvidedByOperatingActivities | -152.58K |
| investmentsInPropertyPlantAndEquipment | -90108 |
| acquisitionsNet | -1931 |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -244.01K |
| netCashProvidedByInvestingActivities | -336.05K |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 715.22K |
| netCommonStockIssuance | 715.22K |
| commonStockIssuance | 715.22K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -3474 |
| netCashProvidedByFinancingActivities | 711.74K |