DKI — DarkIris Balance Sheet
0.000.00%
- $13.07m
- $13.02m
- $7.92m
Annual balance sheet for DarkIris, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 0.081 | 0.314 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.453 | 1.37 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 0.556 | 2.21 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 0.012 | 0.017 |
Total Assets | 0.568 | 2.23 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 3.42 | 1.3 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 3.42 | 1.3 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | -2.85 | 0.935 |
Total Liabilities & Shareholders' Equity | 0.568 | 2.23 |
Total Common Shares Outstanding |