OTC : DKSC
$0 (0.0%)
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 2480 | 208.25K | 19067 | - | - | - | - |
| costOfRevenue | - | - | - | - | 165.85K | - | - | - | - | - |
| grossProfit | - | - | - | 2480 | 42402 | 19067 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 6551 | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41330 | 17720 | 167.09K | 219.32K | 50284 | 195.91K | 13626 | 2304 | 2195 | 147.4K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 41330 | 17720 | 167.09K | 219.32K | 50284 | 202.46K | 13626 | 2304 | 2195 | 147.4K |
| costAndExpenses | 41330 | 17720 | 167.09K | 219.32K | 216.13K | 202.46K | 13626 | 2304 | 2195 | 147.4K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | - | - | - | - |
| ebitda | -41330 | 150.18K | -167.09K | -216.84K | -7880 | -183.4K | -13626 | -2304 | -2195 | -147.4K |
| ebit | -41330 | -17720 | -167.09K | -216.84K | -7882 | -183.4K | -13626 | -2304 | -2195 | -147.4K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -4 | 4 | -5 | - |
| operatingIncome | -41330 | -17720 | -167.09K | -216.84K | -7880 | -183.4K | -13630 | -2300 | -2200 | -147.4K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 4 | -4 | 5 | - |
| incomeBeforeTax | -41330 | -17720 | -167.09K | -216.84K | -7882 | -183.4K | -13626 | -2304 | -2195 | -147.4K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -41330 | -17720 | -167.09K | -216.84K | -7882 | -183.4K | -13626 | -2304 | -2195 | -147.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41330 | -17720 | -167.09K | -216.84K | -7882 | -183.4K | -13626 | -2304 | -2195 | -147.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41330 | -17720 | -167.09K | -216.84K | -7882 | -183.4K | -13626 | -2304 | -2195 | -147.4K |
| eps | - | - | -0.0 | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -15 | 5680 | 9584 | 22319 | 1601 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -15 | 5680 | 9584 | 22319 | 1601 | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 111.11K | 200K | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | -15 | 116.79K | 209.58K | 79819 | 76601 | - | - | - |
| propertyPlantEquipmentNet | 7004 | 7004 | 7004 | 7004 | 7004 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 408.48K | 408.48K | 408.48K | 408.48K | - | - | - | - |
| goodwillAndIntangibleAssets | 408.48K | 408.48K | 408.48K | 408.48K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 408.48K | - | - | - |
| totalNonCurrentAssets | 415.48K | 415.48K | 415.48K | 415.48K | 415.48K | 359.45K | 359.45K | 359.45K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 415.47K | 532.27K | 625.07K | 495.3K | 492.08K | 359.45K | 359.45K | 359.45K |
| totalPayables | 23784 | 83029 | 32926 | 31388 | 135.18K | - | - | - |
| accountPayables | 23784 | 83029 | 32926 | 31388 | 135.18K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 147.17K | 147.17K | 124.67K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 237.72K | 277.56K | 275.86K | 322.14K | 208.24K | 111.44K | 97819 | 95513 |
| totalCurrentLiabilities | 408.67K | 507.76K | 433.46K | 353.53K | 343.43K | 111.44K | 97819 | 95513 |
| longTermDebt | - | - | - | - | 125.13K | 125.13K | 125.13K | 125.13K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 125.13K | 125.13K | 125.13K | 125.13K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 408.67K | 507.76K | 433.46K | 353.53K | 468.56K | 236.58K | 222.95K | 220.64K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2.91M | 1.21M | 1.21M | 1.13M | 1.13M | 1.04M | 1.04M | 1.04M |
| retainedEarnings | -1.51M | -1.49M | -1.33M | -1.11M | -1.1M | -918.15K | -904.52K | -902.22K |
| additionalPaidInCapital | -1.39M | 309.46K | 309.46K | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -17720 | -167.09K | -216.84K | -7882 | -183.4K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 12025 | 197.47K | -133.41K | 28600 | 156.98K |
| accountsReceivables | -99086 | - | - | - | - |
| inventory | - | - | 57500 | 17500 | -75000 |
| accountsPayables | -99086 | 108.58K | 9089 | 11100 | 231.98K |
| otherWorkingCapital | 111.11K | 88889 | -200K | - | - |
| otherNonCashItems | - | - | - | - | 84050 |
| netCashProvidedByOperatingActivities | -5695 | 30379 | -350.25K | 20718 | 57634 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -56033 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -56033 |
| netDebtIssuance | - | -34283 | 70847 | - | - |
| longTermNetDebtIssuance | - | - | 70847 | - | - |
| shortTermNetDebtIssuance | - | -34283 | - | - | - |
| netStockIssuance | - | - | 266.67K | - | - |
| netCommonStockIssuance | - | - | 266.67K | - | - |
| commonStockIssuance | - | - | 266.67K | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -34283 | 337.51K | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1511 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 120 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10050 | 27080 | 1050 | 1050 | 13150 | 4971 | 1631 | -15984 | 27103 | 37963 |
| otherExpenses | - | -1000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 10050 | 26080 | 1050 | 1050 | 13150 | 4971 | 1631 | -15984 | 27103 | 37963 |
| costAndExpenses | 10050 | 26080 | 1050 | 1050 | 13150 | 4971 | 1631 | -15984 | 27103 | 37963 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 43812 | - | 122.08K | 41584 | 54880 |
| ebitda | -10050 | -26080 | -1050 | -1050 | -13150 | -4970 | -1631 | 15980 | -27100 | -37960 |
| ebit | -10050 | -26080 | -1050 | -1050 | -13150 | -4971 | -1631 | 15984 | -27103 | -37963 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -4 | 3 | 3 |
| operatingIncome | -10050 | -26080 | -1050 | -1050 | -13150 | -4970 | -1631 | 15980 | -27100 | -37960 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 4 | -3 | -3 |
| incomeBeforeTax | -10050 | -26080 | -1050 | -1050 | -13150 | -4971 | -1631 | 15984 | -27103 | -37963 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10050 | -26080 | -1050 | -1050 | -13150 | -4971 | -1631 | 15984 | -27103 | -37963 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10050 | -26080 | -1050 | -1050 | -13150 | -4971 | -1631 | 15984 | -27103 | -37963 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10050 | -26080 | -1050 | -1050 | -13150 | -4971 | -1631 | 15984 | -27103 | -37963 |
| eps | - | - | - | - | - | - | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -16 | -15 | -15 | -15 | 245 | 813 | 1548 | 5680 | 9465 | 3659 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -16 | -15 | -15 | -15 | 245 | 813 | 1548 | 5680 | 9465 | 3659 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 88889 | 111.11K | 133.33K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 155.56K |
| totalCurrentAssets | -16 | -15 | -15 | -15 | 245 | 813 | 90437 | 116.79K | 142.8K | 159.21K |
| propertyPlantEquipmentNet | 7004 | 7004 | 7004 | 7004 | 7004 | 7004 | 7004 | 7004 | 7004 | 7004 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 408.48K | 408.48K | 408.48K | 408.48K | 408.48K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 408.48K | 408.48K | 408.48K | 408.48K | 408.48K | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 408.48K | 408.48K | 408.48K | 408.48K | 408.48K |
| totalNonCurrentAssets | 415.48K | 415.48K | 415.48K | 415.48K | 415.48K | 415.48K | 415.48K | 415.48K | 415.48K | 415.48K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 415.47K | 415.47K | 415.47K | 415.47K | 415.73K | 416.3K | 505.92K | 532.27K | 558.28K | 574.7K |
| totalPayables | 23785 | 23784 | 23784 | 23784 | 118.07K | 18011 | 83779 | 83029 | 66882 | 34429 |
| accountPayables | 23785 | 23784 | 23784 | 23784 | 19074 | 18011 | 83779 | 83029 | 66882 | 34429 |
| otherPayables | - | - | - | - | 98997 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 138.72K | - | - | - | - | - |
| shortTermDebt | 147.17K | 147.17K | 147.17K | 147.17K | 147.17K | 147.17K | 147.17K | 147.17K | 147.17K | 147.17K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 237.72K | 237.72K | 237.72K | 237.72K | 237.72K | 237.72K | 277.56K | 277.56K | 281.75K | 283.36K |
| totalCurrentLiabilities | 408.67K | 408.67K | 408.67K | 408.67K | 403.96K | 402.9K | 508.51K | 507.76K | 495.8K | 464.96K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 408.67K | 408.67K | 408.67K | 408.67K | 403.96K | 402.9K | 508.51K | 507.76K | 495.8K | 464.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.11M | 4.48B | 4.48B | 2.91M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| retainedEarnings | -1.51M | -1.51M | -1.51M | -1.51M | -1.51M | -1.5M | -1.52M | -1.49M | -1.46M | -1.41M |
| additionalPaidInCapital | -1.59M | -1.59M | -1.59M | -1.39M | 309.46K | 309.46K | 309.46K | 309.46K | 309.46K | 309.46K |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4971 | -1631 | 15984 | -27103 | -37963 | -47257 | -43527 | -38343 | -46098 | -43733 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4710 | 1063 | -16720 | 22972 | 38369 | 54676 | 30473 | 73952 | 29022 | 22972 |
| accountsReceivables | 4710 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -105.61K | 750 | 16147 | 32453 | 8251 | 51730 | 6800 | 750 |
| otherWorkingCapital | - | 1063 | 88889 | 22222 | 22222 | 22223 | 22222 | 22222 | 22222 | 22222 |
| otherNonCashItems | - | 1 | 105.61K | -750 | -16148 | -32453 | -8251 | -51730 | -6800 | -750 |
| netCashProvidedByOperatingActivities | -261 | -567 | -736.0 | -4131 | 405.0 | 7419 | -13054 | 35609 | -17076 | -20761 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -4191 | -1612 | 9000 | -37480 | 13500 | 17323 |
| netCashProvidedByFinancingActivities | - | - | - | - | -4191 | -1612 | 9000 | -37480 | 13500 | 17323 |