Darkiris Inc Cl A (DKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,642 | 907 | 1,097 | -1,258 |
| Depreciation Amortization | 33 | 7 | 8 | 7 |
| Accounts receivable | N/A | -628 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -148 | N/A | N/A |
| Other Working Capital | -791 | -184 | -1,051 | -81 |
| Other Operating Activity | 8,942 | 776 | -1 | 0 |
| Operating Cash Flow | $-458 | $731 | $54 | $-1,332 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4 | -4 | -12 | -3 |
| Net Acquisitions | -15 | N/A | 0 | 0 |
| Other Investing Activity | -3,404 | -790 | 0 | 0 |
| Investing Cash Flow | $-3,423 | $-794 | $-12 | $-3 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 570 | N/A | N/A |
| Other Financing Activity | 5,368 | -762 | 199 | 1,042 |
| Financing Cash Flow | $5,368 | $-192 | $199 | $1,042 |
| Exchange Rate Effect | -1 | 0 | -8 | -11 |
| Beginning Cash Position | 314 | 314 | 81 | 385 |
| End Cash Position | 1,800 | 59 | 314 | 81 |
| Net Cash Flow | $1,486 | $-255 | $233 | $-304 |
| Free Cash Flow | ||||
| Operating Cash Flow | -458 | 731 | 54 | -1,332 |
| Capital Expenditure | N/A | -5 | N/A | N/A |
| Free Cash Flow | -458 | 726 | 54 | -1,332 |