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DNKC • CIK 0002065287
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Revenues | $56.363 | $56.363 |
| General and Administrative Expense | $84.508 | $87.496 |
| Depreciation, Depletion and Amortization, Nonproduction | $13.47 | $13.47 |
| Operating Expenses | $97.978 | $106.867 |
| Operating Income (Loss) | $-41.615 | $-16.837 |
| Weighted Average Number of Shares Outstanding, Basic | 4,341,224 | 6,102,624 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cash | $3.884 | $0.394 |
| Prepaid Expense, Current | $21.493 | $13.843 |
| Assets, Current | $25.377 | $14.237 |
| Intangible Assets, Gross (Excluding Goodwill) | $87.67 | $102.019 |
| Development in Process | $13.05 | $13.05 |
| Other Assets | $100.72 | $102.019 |
| Assets | $126.097 | $116.256 |
| Accounts Payable, Current | $13.25 | $0.2 |
| Other Liabilities | $84.73 | $95.08 |
| Deferred Revenue | $28.427 | $10.31 |
| Liabilities, Current | $126.407 | $105.59 |
| Common Stock, Value, Issued | $5.261 | $5.261 |
| Additional Paid in Capital | $42.274 | $42.274 |
| Retained Earnings (Accumulated Deficit) | $-47.845 | $-36.869 |
| Stockholders' Equity Attributable to Parent | $-0.31 | $10.666 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 5,261,400 | 5,261,400 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment | $13.47 | $13.47 |
| Increase (Decrease) in Accounts Payable | $-24.75 | $-9.6 |
| Increase (Decrease) in Deferred Revenue | $28.427 | $28.427 |
| Increase (Decrease) in Prepaid Expense | $-21.493 | $-2.093 |
| Net Cash Provided by (Used in) Operating Activities | $-45.961 | $1.151 |
| Net Cash Provided by (Used in) Investing Activities | $-69.19 | $-69.19 |
| Proceeds from Related Party Debt | $71.5 | $31.15 |
| Proceeds from Issuance of Common Stock | $44.035 | $44.035 |
| Net Cash Provided by (Used in) Financing Activities | $115.535 | $75.185 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0.384 | $-0.054 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.884 | $3.83 |