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)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,900 | -8,642 | 907 | 1,097 | -1,258 |
| Depreciation Amortization | 253 | 33 | 7 | 8 | 7 |
| Accounts receivable | 1,023 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 127 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,154 | -791 | -184 | -1,051 | -81 |
| Other Operating Activity | -1,150 | 8,942 | 1 | -1 | 0 |
| Operating Cash Flow | $-492 | $-458 | $731 | $54 | $-1,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -4 | -4 | -12 | -3 |
| Net Acquisitions | N/A | -15 | N/A | 0 | 0 |
| Purchase Sale Intangibles | -1,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,300 | -3,404 | -790 | 0 | 0 |
| Investing Cash Flow | $-1,307 | $-3,423 | $-794 | $-12 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 472 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5,368 | -192 | 199 | 1,042 |
| Financing Cash Flow | $472 | $5,368 | $-192 | $199 | $1,042 |
| Exchange Rate Effect | -1 | -1 | 0 | -8 | -11 |
| Beginning Cash Position | 1,800 | 314 | 314 | 81 | 385 |
| End Cash Position | 473 | 1,800 | 59 | 314 | 81 |
| Net Cash Flow | $-1,327 | $1,486 | $-255 | $233 | $-304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | -458 | 731 | 54 | -1,332 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -499 | -458 | 731 | 54 | -1,332 |