OTC : DKSC

Dakshidin Corporation

$0.0004 USD

$0 (0.0%)

Volume
4.09M
Average Volume
404.3K
Market Capitalization
$1.77M
P/E Ratio
-25.03
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
DKSC Financial Statements
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