Data Knights Acquisition ...

NASDAQ: DKDCA · Real-Time Price · USD
7.76
1.89 (32.20%)
At close: Nov 07, 2023, 10:00 PM

Data Knights Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
172K 47K 270.86K 699.32K
Short-Term Investments
2.85M n/a n/a n/a
Long-Term Investments
n/a n/a 29.03M 117.32M
Other Long-Term Assets
n/a n/a -29.03M -117.32M
Receivables
213K 152K 18.98K 91.74K
Inventory
n/a n/a n/a 0.00
Other Current Assets
385K 166K 30.03M 42.23K
Total Current Assets
3.62M 365K 1.29M 833.29K
Property-Plant & Equipment
108K 99K 83.1K 49.77K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
108K 99K 83.1K 49.77K
Total Assets
3.73M 464K 1.37M 883.06K
Account Payables
6.37M 4.68M 2.81M 758.82K
Deferred Revenue
561K 254K 183.68K 642.35K
Short-Term Debt
8.76M 4.63M 8.49M 3.35M
Other Current Liabilities
283K 283K -1.96M 642.35K
Total Current Liabilities
19.23M 13.37M 9.81M 4.75M
Long-Term Debt
n/a 465K 1.54M 1.55M
Other Long-Term Liabilities
449K 68K 690.77K 287.61K
Total Long-Term Liabilities
449K 533K 2.23M 1.83M
Total Liabilities
19.68M 13.91M 12.04M 6.59M
Total Debt
8.76M 5.09M 10.03M 4.9M
Common Stock
2K 2K 455.00 434.00
Retained Earnings
-101.57M -91.44M -31.88M -25.31M
Comprehensive Income
n/a n/a 28.75M n/a
Shareholders Equity
-15.95M -13.44M -10.67M -5.7M
Total Investments
2.85M n/a 29.03M 117.32M