DarkIris Inc. Class A Ordinary Shares
DKI | NASDAQ
$1.64
-$0.44 (-21.15%)
At close: Nov 5, 2026, 4:00 PM ET
$1.55
-$0.09 (-5.49%)
After-hours:
Nov 5, 2026, 5:20 PM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 |
|---|---|---|---|
Net Income | -1.11M | 1.1M | -1.26M |
Depreciation & Amortization | 4.23K | 8.35K | 7.38K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 71.99K | -27.83K | 101.74K |
Other Non-Cash Items | 1.15M | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -101.49K | -1.05M | -81.24K |
Operating Cash Flow | -58.75K | 53.67K | -1.33M |
Capital Expenditures | -655 | -12.15K | -2.77K |
Cash Acquisitions | -1.82K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -346.37K | n/a | n/a |
Investing Cash Flow | -439.16K | -12.15K | -2.77K |
Debt Repayment | n/a | -2.51M | 634.76K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -32.29K | -28.54K | n/a |
Financial Cash Flow | 688.67K | 199.11K | 1.04M |
Net Cash Flow | 190.99K | 232.87K | -304.03K |
Free Cash Flow | -59.4K | 41.52K | -1.33M |
Adj. Free Cash Flow | -59.4K | 41.52K | -1.33M |
Maintenance CapEx | -655 | -2.46K | -2.77K |
Growth CapEx | n/a | -9.69K | n/a |
Owner Earnings | -59.4K | 51.2K | -1.33M |
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