Company: DKI
Filing Date: 2025-08-11
Form Type: 424B4
Source: 0001641172-25-022921
Chunk: 95

Company: DarkIris Inc.
Filing Date: 2025-08-11
Form: 424B4
Chunk 95
---
838 |   |     | $ |  729,690 |   |
| Net cash used in investing activities     |     |                                    | (794,239 | ) |     |   |   (7,389 | ) |
| Net cash used in financing activities     |     |                                    | (191,484 | ) |     |   | (762,461 | ) |
| Effect of exchange rate changes on cash   |     |                                    |     (359 | ) |     |   |  (10,536 | ) |
| Net decrease in cash                      |     |                                    | (255,244 | ) |     |   |  (50,696 | ) |
| Cash, beginning of period                 |     |                                    |  313,734 |   |     |   |   80,864 |   |
| Cash, end of period                       |     | $                                  |   58,490 |   |     | $ |   30,168 |   |

| 50 |

Operating activities

Net cash provided by operating activities was approximately $0.7 million for the six months ended March 31, 2025, which mainly consisted of (i) net income of approximately $0.9 million; (ii) a decrease of prepaid expenses and other current assets of $0.3 million arising from the refund of the security deposit from the game developer, and (iii) an increase of taxes payable of approximately $0.1 million arising from provision of corporate income tax. The increase in cash in operating activities was partially offset by an increase in accounts receivable of approximately $0.6 million due to revenue generated from game players.

Net cash provided by operating activities was approximately $0.7 million for the six months ended March 31, 2024, which mainly consisted of (i) net income of approximately $0.7 million, and (ii) an increase in accounts payable of approximately $0.2 million arising from game developer supplying new games. The increase in cash provided by operating activities was partially offset by an increase in accounts receivable of approximately $0.1 million due to revenue generated from game players.

Investing activity

Net cash used in investing activity was approximately $0.8 million for the six months ended March 31, 2025, which mainly consisted of prepayment for game development.

Net cash used in investing activity was $7,389 for the six months ended March 31, 2024, which mainly consisted of purchases