DarkIris Inc. balance sheet DKI

Annual Quarterly

As of Sep 30, 2025, DarkIris Inc. had total assets of $8.4 million. Stockholders' equity was $6.8 million. It held $1.8 million in cash and investments against $0 of total debt, net cash of $1.8 million. The current ratio, current assets divided by current liabilities, was 2.86.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Sep 30, 2025
Assets
Cash
2
Cash and investments
2
Receivables
3
Total current assets
5
Property and equipment, net
0
Total assets
8
Liabilities and equity
Accounts payable
0
Total current liabilities
2
Stockholders' equity
7
Debt
Lease liabilities
0
Total debt
0
Net cash
2
Ratios
Current ratio
2.86x
Debt to equity
0.00x
Return on equity
-127.41%
Return on assets
-102.31%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
DKI (Nasdaq)
Headquarters
Sheung Wan
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2058584

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.