speb/financial-data huggingface dataset:
DKG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15176000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9789000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 4339761.13
DKG.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3124000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Operating Income: 7467000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 15974000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 109926080.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3204000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2938000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3456000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11901000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4200000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1691000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2983000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 4157000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1892000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -553000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1857000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5517000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 741000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 40826000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 2243000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 232000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 109926080.00
DKG.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -2115000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 429203000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 429203000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -651238.87
DKG.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1280000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
DKG.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1606000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -10000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 809890000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 747744000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 347253000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 429203000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 8507000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 380687000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 774184000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 341273000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2115000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2115000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -3708000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Write Off: 2115000.00
DKI income_statement (annual, 2023-09-30) — +Operating Expense: 3656518.00
DKI income_statement (annual, 2023-09-30) — +Total Revenue: 3951074.00
DKI balance_sheet (annual, 2023-09-30) — Accounts Payable: 314591.00
DKI balance_sheet (annual, 2023-09-30) — Accounts Receivable: 433470.00
DKI balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -30410.00
DKI balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1959823.00
DKI balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
DKI cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
DKI cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 0.00
DKI cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
DKI income_statement (annual, 2023-09-30) — Basic Average Shares: 1093750.00
DKI income_statement (annual, 2023-09-30) — Basic EPS: -1.15
DKI cash_flow (annual, 2023-09-30) — Beginning Cash Position: 384889.00
DKI cash_flow (annual, 2023-09-30) — Capital Expenditure: -2766.00
DKI balance_sheet (annual, 2023-09-30) — Capital Stock: 1600.00
DKI balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 80864.00
DKI balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 80864.00
DKI balance_sheet (annual, 2023-09-30) — Cash Financial: 80864.00
DKI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 1041550.00
DKI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2766.00
DKI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1331684.00
DKI cash_flow (annual, 2023-09-30) — Change In Account Payable: 161316.00
DKI cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 7438.00
DKI cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 0.00
DKI cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 80603.00
DKI cash_flow (annual, 2023-09-30) — Change In Payable: 161316.00
DKI cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 168754.00
DKI cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 13697.00
DKI cash_flow (annual, 2023-09-30) — Change In Receivables: -344297.00
DKI cash_flow (annual, 2023-09-30) — Change In Tax Payable: 0.00
DKI cash_flow (annual, 2023-09-30) — Change In Working Capital: -81243.00
DKI cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -344297.00
DKI cash_flow (annual, 2023-09-30) — Changes In Cash: -292900.00
DKI balance_sheet (annual, 2023-09-30) — Common Stock: 1600.00
DKI balance_sheet (annual, 2023-09-30) — Common Stock Equity: -2853068.00
DKI cash_flow (annual, 2023-09-30) — Common Stock Issuance: 406793.00
DKI income_statement (annual, 2023-09-30) — Cost Of Revenue: 1551295.00
DKI balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 16405.00
DKI balance_sheet (annual, 2023-09-30) — Current Assets: 555950.00
DKI balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
DKI balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 328914.00
DKI balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 328914.00
DKI balance_sheet (annual, 2023-09-30) — Current Liabilities: 3421279.00
DKI cash_flow (annual, 2023-09-30) — Depreciation: 7383.00
DKI cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 7383.00
DKI cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 7383.00
DKI income_statement (annual, 2023-09-30) — Diluted Average Shares: 1093750.00
DKI income_statement (annual, 2023-09-30) — Diluted EPS: -1.15
DKI income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1257824.00
DKI balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 2712450.00
DKI income_statement (annual, 2023-09-30) — EBIT: -1256739.00
DKI income_statement (annual, 2023-09-30) — EBITDA: -1249356.00
DKI cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -11125.00
DKI cash_flow (annual, 2023-09-30) — End Cash Position: 80864.00
DKI cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1041550.00
DKI cash_flow (annual, 2023-09-30) — Free Cash Flow: -1334450.00
DKI cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
DKI cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
DKI income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
DKI balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -11309.00
DKI income_statement (annual, 2023-09-30) — General And Administrative Expense: 924188.00
DKI balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 433470.00
DKI balance_sheet (annual, 2023-09-30) — Gross PPE: 42671.00
DKI income_statement (annual, 2023-09-30) — Gross Profit: 2399779.00
DKI cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
DKI income_statement (annual, 2023-09-30) — Interest Income: 549.00
DKI income_statement (annual, 2023-09-30) — Interest Income Non Operating: 549.00
DKI cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
DKI balance_sheet (annual, 2023-09-30) — Invested Capital: -2853068.00
DKI cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2766.00
DKI cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 406793.00
DKI cash_flow (annual, 2023-09-30) — Issuance Of Debt: 5605046.00
DKI balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 42671.00
DKI cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
DKI cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 406793.00
DKI income_statement (annual, 2023-09-30) — Net Income: -1257824.00
DKI income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1257824.00
DKI income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1257824.00
DKI income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1257824.00
DKI income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1257824.00
DKI cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1257824.00
DKI income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1257824.00
DKI cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
DKI income_statement (annual, 2023-09-30) — Net Interest Income: 549.00
DKI cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 634757.00
DKI income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 549.00
DKI balance_sheet (annual, 2023-09-30) — Net PPE: 12261.00
DKI cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2766.00
DKI cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 634757.00
DKI balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -2853068.00
DKI income_statement (annual, 2023-09-30) — Normalized EBITDA: -1249356.00
DKI income_statement (annual, 2023-09-30) — Normalized Income: -1257824.00
DKI cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1331684.00
DKI income_statement (annual, 2023-09-30) — Operating Income: -1256739.00
DKI income_statement (annual, 2023-09-30) — Operating Revenue: 3951074.00
DKI balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1093750.00
DKI balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -11309.00
DKI income_statement (annual, 2023-09-30) — Other Gand A: 924188.00
DKI income_statement (annual, 2023-09-30) — Other Income Expense: -1634.00
DKI income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -1634.00
DKI income_statement (annual, 2023-09-30) — Other Operating Expenses: -1994.00
DKI balance_sheet (annual, 2023-09-30) — Other Payable: 48919.00
DKI balance_sheet (annual, 2023-09-30) — Payables: 3075960.00
DKI balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 3092365.00
DKI balance_sheet (annual, 2023-09-30) — Prepaid Assets: 22256.00
DKI income_statement (annual, 2023-09-30) — Pretax Income: -1257824.00
DKI cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
DKI cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
DKI cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2766.00
DKI balance_sheet (annual, 2023-09-30) — Receivables: 452830.00
DKI balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: 0.00
DKI income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1551295.00
DKI income_statement (annual, 2023-09-30) — Reconciled Depreciation: 7383.00
DKI cash_flow (annual, 2023-09-30) — Repayment Of Debt: -4970289.00
DKI income_statement (annual, 2023-09-30) — Research And Development: 0.00
DKI balance_sheet (annual, 2023-09-30) — Retained Earnings: -4803182.00
DKI cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
DKI income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2734324.00
DKI income_statement (annual, 2023-09-30) — Selling General And Administration: 3658512.00
DKI balance_sheet (annual, 2023-09-30) — Share Issued: 1093750.00
DKI cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 5605046.00
DKI cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -4970289.00
DKI income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
DKI cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
DKI balance_sheet (annual, 2023-09-30) — Stockholders Equity: -2853068.00
DKI balance_sheet (annual, 2023-09-30) — Tangible Book Value: -2853068.00
DKI income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
DKI income_statement (annual, 2023-09-30) — Tax Provision: 0.00
DKI income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
DKI balance_sheet (annual, 2023-09-30) — Taxes Receivable: 19360.00
DKI balance_sheet (annual, 2023-09-30) — Total Assets: 568211.00
DKI balance_sheet (annual, 2023-09-30) — Total Capitalization: -2853068.00
DKI balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -2853068.00
DKI income_statement (annual, 2023-09-30) — Total Expenses: 5207813.00
DKI balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3421279.00
DKI balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 12261.00
DKI balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DKI income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1258733.00
DKI balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
DKI income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
DKI income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DKI balance_sheet (annual, 2023-09-30) — Working Capital: -2865329.00
DKI income_statement (annual, 2024-09-30) — +Operating Expense: 1851468.00
DKI income_statement (annual, 2024-09-30) — +Total Revenue: 7920461.00
DKI balance_sheet (annual, 2024-09-30) — Accounts Payable: 206661.00
DKI balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 206661.00
DKI balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1349808.00
DKI balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1349808.00
DKI balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -40184.00
DKI balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -40184.00
DKI balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4701748.00
DKI balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4701748.00
DKI balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
DKI balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
DKI cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
DKI cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 0.00
DKI cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
DKI income_statement (annual, 2024-09-30) — Basic Average Shares: 1093750.00
DKI income_statement (annual, 2024-09-30) — Basic EPS: 1.00
DKI cash_flow (annual, 2024-09-30) — Beginning Cash Position: 80864.00
DKI cash_flow (annual, 2024-09-30) — Capital Expenditure: -12148.00
DKI balance_sheet (annual, 2024-09-30) — Capital Stock: 1600.00
DKI balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1600.00
DKI balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 313735.00
DKI balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 313735.00
DKI balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 313735.00
DKI balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 313735.00
DKI balance_sheet (annual, 2024-09-30) — Cash Financial: 313735.00
DKI balance_sheet (quarterly, 2024-09-30) — Cash Financial: 313735.00
DKI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 199111.00
DKI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -12148.00
DKI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 53667.00
DKI cash_flow (annual, 2024-09-30) — Change In Account Payable: -108444.00
DKI cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -26019.00
DKI cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 98158.00
DKI cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 375842.00
DKI cash_flow (annual, 2024-09-30) — Change In Payable: -10286.00
DKI cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -36305.00
DKI cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -475812.00
DKI cash_flow (annual, 2024-09-30) — Change In Receivables: -915209.00
DKI cash_flow (annual, 2024-09-30) — Change In Tax Payable: 98158.00
DKI cash_flow (annual, 2024-09-30) — Change In Working Capital: -1051484.00
DKI cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -915209.00
DKI cash_flow (annual, 2024-09-30) — Changes In Cash: 240630.00
DKI balance_sheet (annual, 2024-09-30) — Common Stock: 1600.00
DKI balance_sheet (quarterly, 2024-09-30) — Common Stock: 1600.00
DKI balance_sheet (annual, 2024-09-30) — Common Stock Equity: 934994.00
DKI balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 934994.00
DKI cash_flow (annual, 2024-09-30) — Common Stock Issuance: 2741925.00
DKI income_statement (annual, 2024-09-30) — Cost Of Revenue: 4912281.00
DKI balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 4714.00
DKI balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 4714.00
DKI balance_sheet (annual, 2024-09-30) — Current Assets: 2213825.00
DKI balance_sheet (quarterly, 2024-09-30) — Current Assets: 2213825.00
DKI balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 28542.00
DKI balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 28542.00
DKI balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 705801.00
DKI balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 705801.00
DKI balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 705801.00
DKI balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 705801.00
DKI balance_sheet (annual, 2024-09-30) — Current Liabilities: 1295482.00
DKI balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1295482.00
DKI cash_flow (annual, 2024-09-30) — Depreciation: 8346.00
DKI cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 8346.00
DKI cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 8346.00
DKI income_statement (annual, 2024-09-30) — Diluted Average Shares: 1093750.00
DKI income_statement (annual, 2024-09-30) — Diluted EPS: 1.00
DKI income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1096805.00
DKI balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 243788.00
DKI balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 243788.00
DKI income_statement (annual, 2024-09-30) — EBIT: 1156712.00
DKI income_statement (annual, 2024-09-30) — EBITDA: 1165058.00
DKI cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -7759.00
DKI cash_flow (annual, 2024-09-30) — End Cash Position: 313735.00
DKI cash_flow (annual, 2024-09-30) — Financing Cash Flow: 199111.00
DKI cash_flow (annual, 2024-09-30) — Free Cash Flow: 41519.00
DKI cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
DKI cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
DKI income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
DKI balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -61977.00
DKI balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -61977.00
DKI income_statement (annual, 2024-09-30) — General And Administrative Expense: 815723.00
DKI balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
DKI balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
DKI balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1349808.00
DKI balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1349808.00
DKI balance_sheet (annual, 2024-09-30) — Gross PPE: 56835.00
DKI balance_sheet (quarterly, 2024-09-30) — Gross PPE: 56835.00
DKI income_statement (annual, 2024-09-30) — Gross Profit: 3008180.00
DKI cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
DKI income_statement (annual, 2024-09-30) — Interest Income: 1174.00
DKI income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1174.00
DKI cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
DKI balance_sheet (annual, 2024-09-30) — Invested Capital: 934994.00
DKI balance_sheet (quarterly, 2024-09-30) — Invested Capital: 934994.00
DKI cash_flow (annual, 2024-09-30) — Investing Cash Flow: -12148.00
DKI cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 2741925.00
DKI cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1478653.00
DKI balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 56835.00
DKI balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 56835.00
DKI cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
DKI cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 2741925.00
DKI income_statement (annual, 2024-09-30) — Net Income: 1096805.00
DKI income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1096805.00
DKI income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1096805.00
DKI income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1096805.00
DKI income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1096805.00
DKI cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1096805.00
DKI income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1096805.00
DKI cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
DKI income_statement (annual, 2024-09-30) — Net Interest Income: 1174.00
DKI cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -2514272.00
DKI income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1174.00
DKI cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -28542.00
DKI balance_sheet (annual, 2024-09-30) — Net PPE: 16651.00
DKI balance_sheet (quarterly, 2024-09-30) — Net PPE: 16651.00
DKI cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -12148.00
DKI cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -2514272.00
DKI balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 934994.00
DKI balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 934994.00
DKI balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
DKI balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
DKI income_statement (annual, 2024-09-30) — Normalized EBITDA: 1165058.00
DKI income_statement (annual, 2024-09-30) — Normalized Income: 1096805.00
DKI cash_flow (annual, 2024-09-30) — Operating Cash Flow: 53667.00
DKI income_statement (annual, 2024-09-30) — Operating Income: 1156712.00
DKI income_statement (annual, 2024-09-30) — Operating Revenue: 7920461.00
DKI balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1093750.00
DKI balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1093750.00
DKI balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -61977.00
DKI balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -61977.00
DKI income_statement (annual, 2024-09-30) — Other Gand A: 815723.00
DKI income_statement (annual, 2024-09-30) — Other Income Expense: 37077.00
DKI income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 37077.00
DKI income_statement (annual, 2024-09-30) — Other Operating Expenses: -498.00
DKI balance_sheet (annual, 2024-09-30) — Other Payable: 36360.00
DKI balance_sheet (quarterly, 2024-09-30) — Other Payable: 36360.00
DKI balance_sheet (annual, 2024-09-30) — Payables: 584967.00
DKI balance_sheet (quarterly, 2024-09-30) — Payables: 584967.00
DKI balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 589681.00
DKI balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 589681.00
DKI balance_sheet (annual, 2024-09-30) — Prepaid Assets: 505392.00
DKI balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 505392.00
DKI income_statement (annual, 2024-09-30) — Pretax Income: 1194963.00
DKI cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
DKI cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
DKI cash_flow (annual, 2024-09-30) — Purchase Of PPE: -12148.00
DKI balance_sheet (annual, 2024-09-30) — Receivables: 1366156.00
DKI balance_sheet (quarterly, 2024-09-30) — Receivables: 1366156.00
DKI balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: 0.00
DKI balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: 0.00
DKI income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 4912281.00
DKI income_statement (annual, 2024-09-30) — Reconciled Depreciation: 8346.00
DKI cash_flow (annual, 2024-09-30) — Repayment Of Debt: -3992925.00
DKI income_statement (annual, 2024-09-30) — Research And Development: 0.00
DKI balance_sheet (annual, 2024-09-30) — Retained Earnings: -3706377.00
DKI balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3706377.00
DKI cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
DKI income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1036243.00
DKI income_statement (annual, 2024-09-30) — Selling General And Administration: 1851966.00
DKI balance_sheet (annual, 2024-09-30) — Share Issued: 1093750.00
DKI balance_sheet (quarterly, 2024-09-30) — Share Issued: 1093750.00
DKI cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 1478653.00
DKI cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -3992925.00
DKI income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
DKI cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
DKI balance_sheet (annual, 2024-09-30) — Stockholders Equity: 934994.00
DKI balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 934994.00
DKI balance_sheet (annual, 2024-09-30) — Tangible Book Value: 934994.00
DKI balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 934994.00
DKI income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DKI income_statement (annual, 2024-09-30) — Tax Provision: 98158.00
DKI income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.08
DKI balance_sheet (annual, 2024-09-30) — Taxes Receivable: 16348.00
DKI balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 16348.00
DKI balance_sheet (annual, 2024-09-30) — Total Assets: 2230476.00
DKI balance_sheet (quarterly, 2024-09-30) — Total Assets: 2230476.00
DKI balance_sheet (annual, 2024-09-30) — Total Capitalization: 934994.00
DKI balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 934994.00
DKI balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 934994.00
DKI balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 934994.00
DKI income_statement (annual, 2024-09-30) — Total Expenses: 6763749.00
DKI balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1295482.00
DKI balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1295482.00
DKI balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 16651.00
DKI balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16651.00
DKI balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DKI balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DKI income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1156214.00
DKI balance_sheet (annual, 2024-09-30) — Total Tax Payable: 98158.00
DKI balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 98158.00
DKI income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
DKI income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DKI balance_sheet (annual, 2024-09-30) — Working Capital: 918343.00
DKI balance_sheet (quarterly, 2024-09-30) — Working Capital: 918343.00
DKI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58401.00
DKI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1976508.00
DKI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17759.00
DKI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5271748.00
DKI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DKI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1600.00
DKI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58490.00
DKI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58490.00
DKI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 58490.00
DKI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1600.00
DKI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2427638.00
DKI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1196.00
DKI balance_sheet (quarterly, 2025-03-31) — Current Assets: 3536579.00
DKI balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 566490.00
DKI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 829698.00
DKI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 829698.00
DKI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1166320.00
DKI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1236.00
DKI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -46725.00
DKI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42533.00
DKI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1976508.00
DKI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32605.00
DKI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2427638.00
DKI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 32605.00
DKI balance_sheet (quarterly, 2025-03-31) — Net PPE: 14846.00
DKI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2385105.00
DKI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1093750.00
DKI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -46725.00
DKI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42533.00
DKI balance_sheet (quarterly, 2025-03-31) — Other Payable: 61230.00
DKI balance_sheet (quarterly, 2025-03-31) — Payables: 335426.00
DKI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 336622.00
DKI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 916129.00
DKI balance_sheet (quarterly, 2025-03-31) — Receivables: 1995470.00
DKI balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: 0.00
DKI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2798985.00
DKI balance_sheet (quarterly, 2025-03-31) — Share Issued: 1093750.00
DKI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2427638.00
DKI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2385105.00
DKI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 18962.00
DKI balance_sheet (quarterly, 2025-03-31) — Total Assets: 3593958.00
DKI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2427638.00
DKI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2427638.00
DKI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1166320.00
DKI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57379.00
DKI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DKI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 214559.00
DKI balance_sheet (quarterly, 2025-03-31) — Working Capital: 2370259.00
DKI income_statement (annual, 2025-09-30) — +Operating Expense: 11098218.00
DKI income_statement (annual, 2025-09-30) — +Total Revenue: 10078798.00
DKI balance_sheet (annual, 2025-09-30) — Accounts Payable: 44863.00
DKI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44863.00
DKI balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2617164.00
DKI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2617164.00
DKI balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2453.00
DKI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2453.00
DKI balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 19129328.00
DKI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19129328.00
DKI balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
DKI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
DKI cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 24867.00
DKI cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 24867.00
DKI cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 69463.00
DKI cash_flow (annual, 2025-09-30) — Beginning Cash Position: 313735.00
DKI cash_flow (annual, 2025-09-30) — Capital Expenditure: -709125.00
DKI balance_sheet (annual, 2025-09-30) — Capital Stock: 2013.00
DKI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2013.00
DKI balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1800202.00
DKI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1800202.00
DKI balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1800202.00
DKI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1800202.00
DKI balance_sheet (annual, 2025-09-30) — Cash Financial: 1800202.00
DKI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1800202.00
DKI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5368297.00
DKI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3423339.00
DKI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -457935.00
DKI cash_flow (annual, 2025-09-30) — Change In Account Payable: -81950.00
DKI cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 59380.00
DKI cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 77453.00
DKI cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 736507.00
DKI cash_flow (annual, 2025-09-30) — Change In Payable: -4497.00
DKI cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 54883.00
DKI cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -312188.00
DKI cash_flow (annual, 2025-09-30) — Change In Receivables: -1270348.00
DKI cash_flow (annual, 2025-09-30) — Change In Tax Payable: 77453.00
DKI cash_flow (annual, 2025-09-30) — Change In Working Capital: -791146.00
DKI cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -1270348.00
DKI cash_flow (annual, 2025-09-30) — Changes In Cash: 1487023.00
DKI balance_sheet (annual, 2025-09-30) — Common Stock: 2013.00
DKI balance_sheet (quarterly, 2025-09-30) — Common Stock: 2013.00
DKI balance_sheet (annual, 2025-09-30) — Common Stock Equity: 6782799.00
DKI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6782799.00
DKI cash_flow (annual, 2025-09-30) — Common Stock Issuance: 5619993.00
DKI income_statement (annual, 2025-09-30) — Cost Of Revenue: 7576049.00
DKI balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 0.00
DKI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
DKI balance_sheet (annual, 2025-09-30) — Current Assets: 4758471.00
DKI balance_sheet (quarterly, 2025-09-30) — Current Assets: 4758471.00
DKI balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 0.00
DKI balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
DKI balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 1401978.00
DKI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1401978.00
DKI balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 1401978.00
DKI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1401978.00
DKI balance_sheet (annual, 2025-09-30) — Current Liabilities: 1664099.00
DKI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1664099.00
DKI cash_flow (annual, 2025-09-30) — Depreciation: 8116.00
DKI cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 32983.00
DKI cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 32983.00
DKI income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -8642165.00
DKI balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 0.00
DKI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
DKI income_statement (annual, 2025-09-30) — EBIT: -8595469.00
DKI income_statement (annual, 2025-09-30) — EBITDA: -8562486.00
DKI cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -556.00
DKI cash_flow (annual, 2025-09-30) — End Cash Position: 1800202.00
DKI cash_flow (annual, 2025-09-30) — Financing Cash Flow: 5368297.00
DKI cash_flow (annual, 2025-09-30) — Free Cash Flow: -1167060.00
DKI cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 52697.00
DKI cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 12233.00
DKI income_statement (annual, 2025-09-30) — Gain On Sale Of Business: -52697.00
DKI balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
DKI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
DKI income_statement (annual, 2025-09-30) — General And Administrative Expense: 895060.00
DKI balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 679133.00
DKI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 679133.00
DKI balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2617164.00
DKI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2617164.00
DKI balance_sheet (annual, 2025-09-30) — Gross PPE: 11747.00
DKI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11747.00
DKI income_statement (annual, 2025-09-30) — Gross Profit: 2502749.00
DKI cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
DKI income_statement (annual, 2025-09-30) — Interest Income: 550.00
DKI income_statement (annual, 2025-09-30) — Interest Income Non Operating: 550.00
DKI cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 0.00
DKI balance_sheet (annual, 2025-09-30) — Invested Capital: 6782799.00
DKI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6782799.00
DKI cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3423339.00
DKI cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 5619993.00
DKI cash_flow (annual, 2025-09-30) — Issuance Of Debt: 970077.00
DKI balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 11747.00
DKI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11747.00
DKI cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -15090.00
DKI cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 5619993.00
DKI income_statement (annual, 2025-09-30) — Net Income: -8642165.00
DKI income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -8642165.00
DKI income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -8642165.00
DKI income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8642165.00
DKI income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8642165.00
DKI cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -8642165.00
DKI income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -8642165.00
DKI cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -704000.00
DKI income_statement (annual, 2025-09-30) — Net Interest Income: 550.00
DKI cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -251696.00
DKI income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 550.00
DKI cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -2700000.00
DKI balance_sheet (annual, 2025-09-30) — Net PPE: 9294.00
DKI balance_sheet (quarterly, 2025-09-30) — Net PPE: 9294.00
DKI cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4249.00
DKI cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -251696.00
DKI balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 6103666.00
DKI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6103666.00
DKI balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 3000000.00
DKI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3000000.00
DKI income_statement (annual, 2025-09-30) — Normalized EBITDA: -8509789.00
DKI income_statement (annual, 2025-09-30) — Normalized Income: -8598163.01
DKI cash_flow (annual, 2025-09-30) — Operating Cash Flow: -457935.00
DKI cash_flow (annual, 2025-09-30) — Operating Gains Losses: 64930.00
DKI income_statement (annual, 2025-09-30) — Operating Income: -8595469.00
DKI income_statement (annual, 2025-09-30) — Operating Revenue: 10078798.00
DKI balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1257812.00
DKI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1257812.00
DKI income_statement (annual, 2025-09-30) — Other Gand A: 895060.00
DKI income_statement (annual, 2025-09-30) — Other Income Expense: 28925.00
DKI balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 679133.00
DKI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 679133.00
DKI income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 81622.00
DKI income_statement (annual, 2025-09-30) — Other Operating Expenses: -842.00
DKI balance_sheet (annual, 2025-09-30) — Other Payable: 42929.00
DKI balance_sheet (quarterly, 2025-09-30) — Other Payable: 42929.00
DKI balance_sheet (annual, 2025-09-30) — Payables: 262121.00
DKI balance_sheet (quarterly, 2025-09-30) — Payables: 262121.00
DKI balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 262121.00
DKI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 262121.00
DKI balance_sheet (annual, 2025-09-30) — Prepaid Assets: 341105.00
DKI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 341105.00
DKI income_statement (annual, 2025-09-30) — Pretax Income: -8565994.00
DKI cash_flow (annual, 2025-09-30) — Purchase Of Business: -15090.00
DKI cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -704000.00
DKI cash_flow (annual, 2025-09-30) — Purchase Of PPE: -5125.00
DKI balance_sheet (annual, 2025-09-30) — Receivables: 2617164.00
DKI balance_sheet (quarterly, 2025-09-30) — Receivables: 2617164.00
DKI balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: 0.00
DKI balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: 0.00
DKI income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7576049.00
DKI income_statement (annual, 2025-09-30) — Reconciled Depreciation: 32983.00
DKI cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1221773.00
DKI income_statement (annual, 2025-09-30) — Research And Development: 900000.00
DKI balance_sheet (annual, 2025-09-30) — Retained Earnings: -12348542.00
DKI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12348542.00
DKI cash_flow (annual, 2025-09-30) — Sale Of PPE: 876.00
DKI income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 9304000.00
DKI income_statement (annual, 2025-09-30) — Selling General And Administration: 10199060.00
DKI balance_sheet (annual, 2025-09-30) — Share Issued: 1257812.00
DKI balance_sheet (quarterly, 2025-09-30) — Share Issued: 1257812.00
DKI cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 970077.00
DKI cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -1221773.00
DKI income_statement (annual, 2025-09-30) — Special Income Charges: -52697.00
DKI cash_flow (annual, 2025-09-30) — Stock Based Compensation: 8808000.00
DKI balance_sheet (annual, 2025-09-30) — Stockholders Equity: 6782799.00
DKI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6782799.00
DKI balance_sheet (annual, 2025-09-30) — Tangible Book Value: 6103666.00
DKI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6103666.00
DKI income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -8695.01
DKI income_statement (annual, 2025-09-30) — Tax Provision: 76171.00
DKI income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.17
DKI balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
DKI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
DKI balance_sheet (annual, 2025-09-30) — Total Assets: 8446898.00
DKI balance_sheet (quarterly, 2025-09-30) — Total Assets: 8446898.00
DKI balance_sheet (annual, 2025-09-30) — Total Capitalization: 6782799.00
DKI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6782799.00
DKI balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 6782799.00
DKI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6782799.00
DKI income_statement (annual, 2025-09-30) — Total Expenses: 18674267.00
DKI balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1664099.00
DKI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1664099.00
DKI balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3688427.00
DKI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3688427.00
DKI balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DKI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DKI income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -8596311.00
DKI balance_sheet (annual, 2025-09-30) — Total Tax Payable: 174329.00
DKI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 174329.00
DKI income_statement (annual, 2025-09-30) — Total Unusual Items: -52697.00
DKI income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -52697.00
DKI balance_sheet (annual, 2025-09-30) — Working Capital: 3094372.00
DKI balance_sheet (quarterly, 2025-09-30) — Working Capital: 3094372.00
DKL income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1825000.00
DKL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1825000.00
DKL balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 64423000.00
DKL income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 59000.00
DKL cash_flow (annual, 2021-12-31) — Interest Paid Cff: -6216000.00
DKL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -488601000.00
DKL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DKL balance_sheet (annual, 2021-12-31) — Properties: 0.00
DKL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 341000000.00
DKL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -829601000.00
DKL income_statement (annual, 2022-12-31) — +Operating Expense: 36936000.00
DKL income_statement (annual, 2022-12-31) — +Total Revenue: 1036407000.00
DKL balance_sheet (annual, 2022-12-31) — Accounts Payable: 63458000.00
DKL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53314000.00
DKL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -316680000.00
DKL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7211000.00