DKI — DarkIris Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for DarkIris, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.081	0.314	1.8
Net Total Accounts Receivable
Net Total Receivables	0.453	1.37	2.62
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.556	2.21	4.76
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.012	0.017	0.009
Net Intangible Assets
Other Long Term Assets
Total Assets	0.568	2.23	8.45
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.42	1.3	1.66
Total Long Term Debt
Total Debt
Total Liabilities	3.42	1.3	1.66
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.85	0.935	6.78
Total Liabilities & Shareholders' Equity	0.568	2.23	8.45
Total Common Shares Outstanding