Company: DKI
Filing Date: 2025-08-11
Form Type: 424B4
Source: 0001641172-25-022921
Chunk: 106

Company: DarkIris Inc.
Filing Date: 2025-08-11
Form: 424B4
Chunk 106
---
 mobile digital games, costs and expenses controlled, encashment of accounts receivable.

The
Company intends to finance future working capital requirements and capital expenditures from
cash generated from operating activities and funds raised from financing activities. The Company plans to utilize cash generated from operations to continue investing in acquiring new games and to increase
our game portfolio.
The Company may, however, require additional cash due to changing business conditions or
other future developments, including any investments or acquisitions that the Company may
decide to pursue. With the financial support from shareholders, the Company believes that
the current cash together with cash generated from operating activities and financing activities
will be sufficient to meet the present anticipated working capital requirements and capital
expenditures. If existing cash is insufficient to meet requirements, the Company may seek
to issue debt or equity securities or obtain additional credit facilities. Financing may
be unavailable in the amounts the Company’s need or on terms acceptable to the Company,
if at all. Issuance of additional equity securities, including convertible debt securities,
would dilute earnings per share. The incurrence of debt would divert cash for working capital
and capital expenditures to service debt obligations and could result in operating and financial
covenants that restrict operations and ability to pay dividends to shareholders. If the Company
is unable to obtain additional equity or debt financing as required, the Company’s
business and prospects may suffer.

Indebtedness. As of September
30, 2024, the Company has approximately $0.2 million loans from a related party. Beside this indebtedness, the Company did not have any
debts, finance leases, purchase commitments, guarantees, or other material contingent liabilities.

| 55 |

Off-Balance Sheet Arrangements.The Company has not entered into any financial guarantees or other commitments to guarantee the payment obligations of any third parties. In addition, the Company has not entered into any derivative contracts that are indexed to shares and classified as shareholders’ equity, or that are not reflected in our consolidated financial statements. Furthermore, the Company does not have any retained or contingent interest in assets transferred to an unconsolidated entity that serves as credit, liquidity or market risk support to such entity. Moreover, the Company does not have any variable interest in any unconsolidated entity that provide financing, liquidity, market risk or credit support to or engages in hedging services with the Company.

Capital Resources.The primary drivers and material factors impacting liquidity and capital resources include ability to generate sufficient cash flows from operations and financial support