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DKI
DKI Financials
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
Total Assets
8.45M
--
3.59M
--
Total Current Assets
4.76M
--
3.54M
--
Cash & Short Term Investments
1.80M
--
58.49K
--
Loans & Receivables - Net
2.62M
--
2.00M
--
Prepaid Expenses
41.10K
--
908.02K
--
Other Current Assets
300.00K
--
574.60K
--
Total Non-Current Assets
3.69M
--
57.38K
--
Property Plant & Equipment - Net
9.29K
--
14.85K
--
Other Non-Current Assets
3.00M
--
--
--
Intangible Assets - Net
679.13K
--
42.53K
--
Total Liabilities
1.66M
--
1.17M
--
Total Current Liabilities
1.66M
--
1.17M
--
Accounts Payable & Accruals
87.79K
--
120.83K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
1.24K
--
Income Taxes Payable
174.33K
--
214.56K
--
Other Current Liabilities
1.40M
--
829.70K
--
Total Shareholders' Equity
6.78M
--
2.43M
--
Shareholders' Equity
6.78M
--
2.43M
--
Common Equity Attributable to Parent Shareholders
6.78M
--
2.43M
--
Total Liabilities & Equity
8.45M
--
3.59M
--
Net Debt
-1.80M
--
-57.25K
--
Working Capital
3.09M
--
2.37M
--
