DKI (Darkiris) Ending Cash Position: $0.47 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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DKI Darkiris Inc DKI
13 GF Score
Price $3.57
! 3 Warning Signs
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What is Darkiris Ending Cash Position?

Darkiris DKI -4.29% 13 Ending Cash Position is $0.47 Mil as of Mar. 2026. GuruFocus rates DKI with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Darkiris's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.47 Mil.

Darkiris's quarterly Ending Cash Position increased from Mar. 2025 ($0.06 Mil) to Sep. 2025 ($1.80 Mil) but then declined from Sep. 2025 ($1.80 Mil) to Mar. 2026 ($0.47 Mil).

Darkiris's annual Ending Cash Position increased from Sep. 2023 ($0.08 Mil) to Sep. 2024 ($0.31 Mil) and increased from Sep. 2024 ($0.31 Mil) to Sep. 2025 ($1.80 Mil).

Darkiris Ending Cash Position Related Terms

Darkiris Ending Cash Position Historical Data

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The historical data trend for Darkiris's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Darkiris Ending Cash Position Chart

Darkiris Annual Data
Trend Sep23 Sep24 Sep25
Ending Cash Position
0.08 0.31 1.80

Darkiris Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.03 0.31 0.06 1.80 0.47
DKI
13GF Score
Darkiris Inc DKI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Darkiris Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Darkiris's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.314+1.486
=1.80

Darkiris's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.801+-1.328
=0.47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.47 Mil mean?
Darkiris (DKI) has a Ending Cash Position of $0.47 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Darkiris and its competitors.
Is Darkiris' Ending Cash Position too high?
Darkiris' current Ending Cash Position is $0.47 Mil. Overall, Darkiris has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Darkiris' Ending Cash Position compare to GXAI and GDC?
Darkiris' Ending Cash Position of $0.47 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Darkiris and its competitors. Darkiris's current Ending Cash Position is $0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Darkiris stock overvalued right now?
Darkiris (DKI) has a current Ending Cash Position of $0.47 Mil. The current Ending Cash Position is $0.47 Mil. Darkiris' overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Darkiris (DKI), the current Ending Cash Position is $0.47 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Darkiris Business Description

Address 3 Wing Ming Street, 13th Floor, Liberal Factory Building, Cheung Sha Wan, Hong Kong, HKG
Darkiris Inc is a comprehensive technology enterprise engaged in the development, publishing and operating of mobile digital games via various third-party digital storefronts. Its activities encompass including game design, programming and graphics, as well as distribution and operation of mobile games on various platforms. Its core product offerings are Games Development; develop, market and distribute its self-developed mobile games; and Games Publishing and Operation. It publish and operate its self-developed mobile games and mobile games it license from other game developers.
13GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.57
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