DKI
DKI
DarkIris Inc. Class A Ordinary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $623.87K | $1.36M | $-1.22M | -195.92% | $-0.97 | $-1.23M |
What's going well?
The company is investing in research and development, which could lead to future growth if new products succeed. No debt burden means less financial risk from interest payments.
What's concerning?
Revenue is very low compared to huge operating expenses, leading to major losses. The business is burning cash quickly and has no sign of profitability.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $231.38K ▲ | $1.09M ▼ | $213.88K ▼ | $871.78K ▼ |
| Q1-2025 | $58.49K ▼ | $3.59M ▲ | $1.17M ▼ | $2.43M ▲ |
| Q3-2024 | $313.74K | $2.23M | $1.3M | $934.99K |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-1.22M | $-152.58K | $-336.05K | $711.75K | $223.86K | $-152.58K |
What's strong about this company's cash flow?
The company is able to raise cash from investors, which keeps it operating for now. Actual cash burn is much smaller than the accounting loss, thanks to large non-cash charges.
What are the cash flow concerns?
DKI is not generating cash from its business and depends on selling new shares to survive. Working capital is getting worse, and cash on hand is low compared to the burn rate.
5-Year Trend Analysis
A comprehensive look at DarkIris Inc. Class A Ordinary Shares's financial evolution and strategic trajectory over the past five years.
Key strengths include a debt-free, cash-supported balance sheet, which offers some breathing room despite ongoing losses. The company has a clear, forward-looking strategy centered on AI-generated content and integrated gaming and film experiences, backed by tangible steps such as a dedicated AI subsidiary, an operating platform, and strategic partnerships. Its asset base is straightforward, and its IP and AI tooling efforts could become valuable differentiators if they gain traction.
The main risks are financial and execution-related. DarkIris is deeply unprofitable, burns cash, and has a history of accumulated losses, relying on new equity to sustain operations. Its reverse stock split highlights pressure to maintain its market listing and access to capital. At the same time, it is entering fiercely competitive fields where larger, better-funded players are also investing heavily in AI and entertainment. Regulatory uncertainty around AI, potential dilution from further fundraising, and the possibility that its platforms fail to achieve scale all weigh on the risk profile.
The near-term outlook is challenging but not without opportunity. The company has enough liquidity and no debt, giving it time to pursue its AI-driven transformation, but it must narrow its losses and show that its platforms and content ecosystems can attract users and paying customers. If DarkIris can convert its innovation efforts and partnerships into growing, recurring revenue while bringing costs more in line with its scale, the story could improve meaningfully. Until then, its path remains uncertain, with considerable upside potential balanced by significant financial and competitive risk.
About DarkIris Inc. Class A Ordinary Shares
https://www.darkiris.comDarkiris Inc., operating through its subsidiaries, is primarily engaged in the comprehensive development, publishing, marketing, and distribution of mobile games across various platforms. Its market footprint spans Hong Kong, Taiwan, Southeast Asia, North America, and the Middle East.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $623.87K | $1.36M | $-1.22M | -195.92% | $-0.97 | $-1.23M |
What's going well?
The company is investing in research and development, which could lead to future growth if new products succeed. No debt burden means less financial risk from interest payments.
What's concerning?
Revenue is very low compared to huge operating expenses, leading to major losses. The business is burning cash quickly and has no sign of profitability.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $231.38K ▲ | $1.09M ▼ | $213.88K ▼ | $871.78K ▼ |
| Q1-2025 | $58.49K ▼ | $3.59M ▲ | $1.17M ▼ | $2.43M ▲ |
| Q3-2024 | $313.74K | $2.23M | $1.3M | $934.99K |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-1.22M | $-152.58K | $-336.05K | $711.75K | $223.86K | $-152.58K |
What's strong about this company's cash flow?
The company is able to raise cash from investors, which keeps it operating for now. Actual cash burn is much smaller than the accounting loss, thanks to large non-cash charges.
What are the cash flow concerns?
DKI is not generating cash from its business and depends on selling new shares to survive. Working capital is getting worse, and cash on hand is low compared to the burn rate.
5-Year Trend Analysis
A comprehensive look at DarkIris Inc. Class A Ordinary Shares's financial evolution and strategic trajectory over the past five years.
Key strengths include a debt-free, cash-supported balance sheet, which offers some breathing room despite ongoing losses. The company has a clear, forward-looking strategy centered on AI-generated content and integrated gaming and film experiences, backed by tangible steps such as a dedicated AI subsidiary, an operating platform, and strategic partnerships. Its asset base is straightforward, and its IP and AI tooling efforts could become valuable differentiators if they gain traction.
The main risks are financial and execution-related. DarkIris is deeply unprofitable, burns cash, and has a history of accumulated losses, relying on new equity to sustain operations. Its reverse stock split highlights pressure to maintain its market listing and access to capital. At the same time, it is entering fiercely competitive fields where larger, better-funded players are also investing heavily in AI and entertainment. Regulatory uncertainty around AI, potential dilution from further fundraising, and the possibility that its platforms fail to achieve scale all weigh on the risk profile.
The near-term outlook is challenging but not without opportunity. The company has enough liquidity and no debt, giving it time to pursue its AI-driven transformation, but it must narrow its losses and show that its platforms and content ecosystems can attract users and paying customers. If DarkIris can convert its innovation efforts and partnerships into growing, recurring revenue while bringing costs more in line with its scale, the story could improve meaningfully. Until then, its path remains uncertain, with considerable upside potential balanced by significant financial and competitive risk.
CEO
Zhifang Hong
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-05-11 | Reverse | 1:16 |
Ratings Snapshot
Rating : D+