DarkIris Inc. DKI
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.52
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $10.1M | $7.9M | $4.0M | — |
| Cost of revenue | $7.6M | $4.9M | $1.6M | — |
| Gross profit | $2.5M | $3.0M | $2.4M | — |
| R&D | $900.0K | — | — | — |
| SG&A | $895.1K | $815.7K | $924.2K | — |
| Total operating expenses | $11.1M | $1.9M | $3.7M | — |
| Operating income | -$8.6M | $1.2M | -$1.3M | — |
| Interest expense | $550 | $1.2K | $549 | — |
| Pre-tax income | -$8.6M | $1.2M | -$1.3M | — |
| Income tax | $76.2K | $98.2K | — | — |
| Net income | -$8.6M | $1.1M | -$1.3M | — |
| EPS, basic | -0.52 | 0.07 | -0.08 | — |
| EPS, diluted | -0.52 | 0.07 | -0.08 | — |
| Shares, diluted (wtd. avg.) | $16.5M | $16.0M | $16.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Receivables | $2.6M | $1.3M | — | — |
| Total current assets | $4.8M | $2.2M | — | — |
| Property, plant and equipment | $9.3K | $16.7K | — | — |
| Other intangibles | $679.1K | — | — | — |
| Total assets | $8.4M | $2.2M | — | — |
| Accounts payable | $44.9K | $206.7K | — | — |
| Total current liabilities | $1.7M | $1.3M | — | — |
| Retained earnings | -$12.3M | -$3.7M | — | — |
| Total equity | $6.8M | $935.0K | -$2.9M | -$2.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$457.9K | $53.7K | -$1.3M | — |
| Depreciation and amortisation | $8.1K | $8.3K | $7.4K | — |
| Stock-based compensation | $8.8M | — | — | — |
| Capital expenditure | $5.1K | $12.1K | $2.8K | — |
| Investing cash flow | -$3.4M | -$12.1K | -$2.8K | — |
| Financing cash flow | $5.4M | $199.1K | $1.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-004488.
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