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Darkiris Inc. (DKI)

Every figure this model derived for DKI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,125 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
current assets 4,758,471 AssetsCurrent 2025-09-30
current liabilities 1,664,099 LiabilitiesCurrent 2025-09-30
equity 6,782,799 StockholdersEquity 2025-09-30
ocf -457,935 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 10,078,798 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 8,808,000 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up DKI on one particular measure came for.

RatioValue
cash operating margin2.18
current ratio18.15
current ratio reported2.86
deferred revenue growth98.64
dilution pct3.3
ev owner earnings-0.15
ev sales0.14
fcf margin-4.59
operating margin-85.29
owner earnings margin-91.99
revenue growth27.25
revenue growth per share23.19
roic-100.12
rule of 40-58.04
sbc pct revenue87.39

Everything else this filing tags

111 more elements from DKI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital19,129,3282025-09-30 2USD
WeightedAverageNumberOfDilutedSharesOutstanding16,527,2612025-09-30 3shares
WeightedAverageNumberOfSharesOutstandingBasic16,527,2612025-09-30 3shares
RetainedEarningsAccumulatedDeficit-12,348,5422025-09-30 2USD
OperatingExpenses11,099,0602025-09-30 3USD
SellingExpense9,304,0002025-09-30 3USD
StockIssuedDuringPeriodValueShareBasedCompensation8,808,0002025-09-30 1USD
NetIncomeLoss-8,642,1652025-09-30 3USD
OperatingIncomeLoss-8,596,3112025-09-30 3USD
ComprehensiveIncomeNetOfTax-8,580,1882025-09-30 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-8,565,9942025-09-30 3USD
Assets8,446,8982025-09-30 2USD
LiabilitiesAndStockholdersEquity8,446,8982025-09-30 2USD
CostOfRevenue7,576,0492025-09-30 3USD
NetCashProvidedByUsedInFinancingActivities5,368,2972025-09-30 3USD
ProceedsFromIssuanceOfCommonStock5,049,9932025-09-30 1USD
StockIssuedDuringPeriodValueNewIssues5,049,9932025-09-30 1USD
AssetsNoncurrent3,688,4272025-09-30 2USD
NetCashProvidedByUsedInInvestingActivities-3,423,3392025-09-30 3USD
AccountsReceivableGross2,617,1642025-09-30 2USD
AccountsReceivableNet2,617,1642025-09-30 2USD
AccountsReceivableNetCurrent2,617,1642025-09-30 2USD
GrossProfit2,502,7492025-09-30 3USD
Cash1,800,2022025-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,800,2022025-09-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,486,4672025-09-30 3USD
ContractWithCustomerLiabilityCurrent1,401,9782025-09-30 2USD
IncreaseDecreaseInAccountsAndOtherReceivables1,270,3482025-09-30 3USD
RepaymentsOfDebt1,221,7732025-09-30 3USD
ResearchAndDevelopmentExpense900,0002025-09-30 1USD
GeneralAndAdministrativeExpense895,0602025-09-30 3USD
IncreaseDecreaseInContractWithCustomerLiability736,5072025-09-30 3USD
DeferredRevenueRevenueRecognized1705,8012025-09-30 3USD
PaymentsToAcquireOtherProductiveAssets704,0002025-09-30 1USD
FiniteLivedIntangibleAssetsNet679,1332025-09-30 1USD
IntangibleAssetsNetExcludingGoodwill679,1332025-09-30 1USD
AdjustmentsToAdditionalPaidInCapitalOther570,0002025-09-30 3USD
ProceedsFromContributedCapital570,0002025-09-30 3USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation379,7682025-04-30 1USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-366,5272025-04-30 1USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax-358,7272025-04-30 1USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense341,3862025-04-30 1USD
PrepaidExpenseAndOtherAssetsCurrent341,1052025-09-30 2USD
PrepaidExpenseAndOtherAssetsNoncurrent341,1052025-09-30 2USD
DepositsAssetsCurrent300,0002025-09-30 2USD
SecurityDeposit300,0002025-09-30 1USD
OtherLiabilitiesCurrent243,7882024-09-30 1USD
TaxesPayableCurrent174,3292025-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths140,7962025-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour140,7962025-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree140,7962025-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo140,7962025-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets120,9362025-04-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive115,9492025-09-30 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation103,4902025-04-30 1USD
OtherCommitment100,0002025-09-30 1USD
IncreaseDecreaseInAccountsPayable-81,9502025-09-30 3USD
OtherNonoperatingIncomeExpense81,6222025-09-30 3USD
IncreaseDecreaseInAccruedTaxesPayable77,4532025-09-30 2USD
CurrentIncomeTaxExpenseBenefit76,1712025-09-30 2USD
IncomeTaxExpenseBenefit76,1712025-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold75,1652025-04-30 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-61,9772024-09-30 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax61,9772025-09-30 3USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities59,3802025-09-30 3USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities55,3712025-04-30 1USD
GainOrLossOnSaleOfStockInSubsidiary-52,6972025-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationRevenue50,0242025-04-30 1USD
CapitalUnits50,0002025-02-26 2USD
CommonStockSharesAuthorized50,0002025-02-26 2shares
CommonStockSharesIssued50,0002025-02-27 2shares
AccountsPayableCurrent44,8632025-09-30 2USD
AccruedLiabilitiesCurrent42,9292025-09-30 2USD
AccruedSalariesCurrent42,9292025-09-30 2USD
ShortTermLeaseCost42,0622025-09-30 3USD
PrepaidExpenseCurrentAndNoncurrent41,1052025-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities39,7552025-04-30 1USD
NonoperatingIncomeExpense30,3172025-09-30 3USD
DeferredOfferingCosts28,5422024-09-30 1USD
PaymentsForRepurchaseOfInitialPublicOffering28,5422024-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss-25,1412025-04-30 1USD
AmortizationOfIntangibleAssets24,8672025-09-30 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization24,8672025-09-30 1USD
ValueAddedTaxReceivableNoncurrent16,3482024-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents15,2882025-04-30 1USD
PaymentsForProceedsFromInvestments15,0902025-09-30 2USD
GainLossOnDispositionOfAssets1-12,2332025-09-30 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets12,1882025-09-30 3USD
PropertyPlantAndEquipmentNet9,2942025-09-30 2USD
Depreciation8,1162025-09-30 3USD
DepreciationAndAmortization8,1162025-09-30 3USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable7,0662025-04-30 1USD
OtherAccruedLiabilitiesCurrent4,7142024-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment2,5892025-04-30 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,4532025-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet1,8392025-04-30 1USD
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable1,2982025-04-30 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment8762025-09-30 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-5562025-09-30 3USD
InterestIncomeExpenseNet5502025-09-30 3USD
EarningsPerShareBasic-12025-09-30 3USD/shares
EarningsPerShareDiluted-12025-09-30 3USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-09-30 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02024-09-30 2pure
EffectiveIncomeTaxRateContinuingOperations-02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-09-30 3pure
CommonStockParOrStatedValuePerShare02025-02-27 3USD/shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-09-30 2shares
OperatingLeaseLiability02025-09-30 2USD
OperatingLeaseRightOfUseAsset02025-09-30 2USD

What to be careful about

What this model itself distrusts about DKI's figures. Written by the derivation as it ran, not added afterwards.