DarkIris Inc. (DKI) Balance Sheet

NASDAQ: DKIAssets, liabilities, debt and equity over 3 years.

DKI balance sheet, FY2025

September 30, 2025 · U.S. dollars

$1.1M assets = $213,883 liabilities + $871,780 equity

Both columns are drawn to the same scale: what DKI owns equals what it owes plus shareholders’ equity. Hover a block for its value.

DKI financial health

Current ratio2.86

Comfortable · current assets cover current liabilities 2.86×

Equity / assets80.3%

Equity-funded · of assets funded by shareholders

Goodwill & intangibles8.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2025.

DKI balance sheet trends, FY2023–FY2025

DarkIris Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$568,211FY2023	$1.1MFY2025	+38.2%/yr
Total liabilities	$3.4MFY2023	$213,883FY2025	−75.0%/yr
Shareholders’ equity	−$2.9MFY2023	$871,780FY2025	—
Cash & short-term investments	$80,864FY2023	$231,376FY2025	+69.2%/yr
Working capital	−$2.9MFY2023	$397,714FY2025	+$3.3M
Book value per share	−$2.61FY2023	$0.69FY2025	—
Current ratio	0.16FY2023	2.86FY2025	+2.70
Shares outstanding	1.1MFY2023	1.3MFY2025	+7.2%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

DKI assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

DKI liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

DKI debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

DKI balance sheet

DarkIris Inc. annual balance sheet
	FY2025	FY2024	FY2023
Assets
Cash & short-term investments	$231,376	$313,735	$80,864
Cash & equivalents	$231,376	$313,735	$80,864
Receivables	$336,379	$1.4M	$452,830
Inventory	$0	$0	$0
Other current assets	$43,842	$533,934	$22,256
Total current assets	$611,597	$2.2M	$555,950
Property, plant & equipment (net)	$1,194	$16,651	$12,261
Goodwill & intangible assets	$87,287	$0	$0
Long-term investments	$0	$0	$0
Other non-current assets	$385,585	$0	$0
Total assets	$1.1M	$2.2M	$568,211
Liabilities
Accounts payable	$5,766	$206,661	$314,591
Deferred revenue	$180,193	$705,801	$328,914
Total current liabilities	$213,883	$1.3M	$3.4M
Long-term debt	$0	$0	$0
Other long-term liabilities	$0	$0	$0
Total liabilities	$213,883	$1.3M	$3.4M
Shareholders' equity
Common stock & paid-in capital	$259	$1,600	$1,600
Retained earnings (deficit)	−$1.6M	−$3.7M	−$4.8M
Accumulated other comprehensive income	—	−$61,977	−$11,309
Total shareholders' equity	$871,780	$934,994	−$2.9M
Key figures
Working capital	$397,714	$918,343	−$2.9M
Tangible book value	$784,493	$934,994	−$2.9M
Book value per share	$0.69	$0.85	−$2.61
Shares outstanding	1.3M	1.1M	1.1M
Current ratio	2.86	1.71	0.16
Quick ratio	2.65	1.30	0.16
Equity / assets	80.3%	41.9%	−502.1%

DarkIris Inc. quarterly balance sheet
	Jun '26	Mar '26	Sep '25	Mar '25	Sep '24
Assets
Cash & short-term investments	$60,323	$60,323	$231,376	$58,490	$313,735
Cash & equivalents	$60,323	$60,323	$231,376	$58,490	$313,735
Receivables	$203,461	$203,461	$336,379	$2.0M	$1.4M
Inventory	$0	$0	$0	$0	$0
Other current assets	$85,781	$85,781	$43,842	$1.5M	$533,934
Total current assets	$349,565	$349,565	$611,597	$3.5M	$2.2M
Property, plant & equipment (net)	$1,751	$1,751	$1,194	$14,846	$16,651
Goodwill & intangible assets	$564,875	$564,875	$87,287	$42,533	$0
Long-term investments	$0	$0	$0	$0	$0
Other non-current assets	$1	$1	$385,585	$0	$0
Total assets	$916,192	$916,192	$1.1M	$3.6M	$2.2M
Liabilities
Accounts payable	$21,978	$21,978	$5,766	$58,401	$206,661
Deferred revenue	$170,121	$170,121	$180,193	$829,698	$705,801
Total current liabilities	$293,559	$293,559	$213,883	$1.2M	$1.3M
Long-term debt	$0	$0	$0	$0	$0
Other long-term liabilities	$0	$0	$0	$0	$0
Total liabilities	$293,559	$293,559	$213,883	$1.2M	$1.3M
Shareholders' equity
Common stock & paid-in capital	$257	$257	$259	$1,600	$1,600
Retained earnings (deficit)	−$1.8M	−$1.8M	−$1.6M	−$2.8M	−$3.7M
Accumulated other comprehensive income	−$222	−$222	—	−$46,725	−$61,977
Total shareholders' equity	$622,632	$622,632	$871,780	$2.4M	$934,994
Key figures
Working capital	$56,006	$56,006	$397,714	$2.4M	$918,343
Tangible book value	$57,757	$57,757	$784,493	$2.4M	$934,994
Book value per share	$0.50	$0.50	$0.69	—	—
Shares outstanding	1.3M	1.3M	1.3M	—	—
Current ratio	1.19	1.19	2.86	3.03	1.71
Quick ratio	0.90	0.90	2.65	1.76	1.30
Equity / assets	68.0%	68.0%	80.3%	67.5%	41.9%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 30, 2025); data from EODHD.

DKI financial position

At the end of fiscal 2025 (September 30, 2025), DarkIris had total assets of $1.1 million (down 51.3% from a year earlier), total liabilities of $0.2 million and shareholders' equity of $0.9 million. Its current ratio was 2.86. In the latest quarter (ended June 30, 2026) total assets were $0.9 million and equity $0.6 million.

Related: DKI income statement, DKI cash flow statement, DKI key metrics. See the DKI stock overview for the latest quote and news.

DKI balance sheet FAQ

What are DarkIris's total assets?

DarkIris reported total assets of $1.1 million at the end of fiscal 2025 (September 30, 2025), compared with $2.2 million a year earlier.

How much cash does DarkIris have?

DarkIris held $0.2 million in cash and short-term investments at the end of fiscal 2025.

What is DarkIris's book value?

DarkIris's shareholders' equity (book value) was $0.9 million at the end of fiscal 2025, or $0.69 per share.

What is DarkIris's current ratio?

DarkIris had current assets of $0.6 million and current liabilities of $0.2 million, a current ratio of 2.86 (it can cover its short-term obligations).

How much goodwill does DarkIris have?

DarkIris carried $0.1 million of goodwill and intangible assets, 8.0% of total assets, at the end of fiscal 2025.