DarkIris Inc. Class A Ordinary Shares (DKI) - Net Assets
Based on the latest financial reports, DarkIris Inc. Class A Ordinary Shares (DKI) has net assets worth $6.78 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.45 Million) and total liabilities ($1.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read DKI total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.78 Million |
| % of Total Assets | 80.3% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
DarkIris Inc. Class A Ordinary Shares - Net Assets Trend (2023–2025)
This chart illustrates how DarkIris Inc. Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore DarkIris Inc. Class A Ordinary Shares assets under control for the complete picture of this company's asset base.
Annual Net Assets for DarkIris Inc. Class A Ordinary Shares (2023–2025)
The table below shows the annual net assets of DarkIris Inc. Class A Ordinary Shares from 2023 to 2025. For live valuation and market cap data, see how much is DarkIris Inc. Class A Ordinary Shares worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $6.78 Million | +625.44% |
| 2024-09-30 | $934.99K | +132.77% |
| 2023-09-30 | $-2.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DarkIris Inc. Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 754536000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $19.13 Million | 282.06% |
| Total Equity | $6.78 Million | 100.00% |
DarkIris Inc. Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of DarkIris Inc. Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Future Consumer Limited
NSE:FCONSUMER
|
$7.34 Million |
|
Indo Oil Perkasa PT
JK:OILS
|
$7.34 Million |
|
Hudson Investment Group Ltd
AU:HGL
|
$7.35 Million |
|
Jinzhou Port Co Ltd B
SHG:900952
|
$7.35 Million |
|
SG COMPANY S.P.A.
F:7KZ
|
$7.34 Million |
|
Mount Burgess Mining NL
AU:MTB
|
$7.33 Million |
|
Johan Holdings Bhd
KLSE:3441
|
$7.33 Million |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
$7.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DarkIris Inc. Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 934,994 to 6,782,799, a change of 5,847,805 (625.4%).
- Net loss of 8,642,165 reduced equity.
- New share issuances of 5,619,993 increased equity.
- Other comprehensive income increased equity by 61,977.
- Other factors increased equity by 8,808,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.64 Million | -127.41% |
| Share Issuances | $5.62 Million | +82.86% |
| Other Comprehensive Income | $61.98K | +0.91% |
| Other Changes | $8.81 Million | +129.86% |
| Total Change | $- | 625.44% |
Book Value vs Market Value Analysis
This analysis compares DarkIris Inc. Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-09-30 | $-0.16 | $0.50 | x |
| 2024-09-30 | $0.05 | $0.50 | x |
| 2025-09-30 | $0.34 | $0.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DarkIris Inc. Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -127.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -85.75%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 1.25x
- Recent ROE (-127.41%) is below the historical average (-3.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | -31.83% | 6.95x | 0.00x | $-972.52K |
| 2024 | 117.31% | 13.85% | 3.55x | 2.39x | $1.00 Million |
| 2025 | -127.41% | -85.75% | 1.19x | 1.25x | $-9.32 Million |
Industry Comparison
This section compares DarkIris Inc. Class A Ordinary Shares's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $320,972,759
- Average return on equity (ROE) among peers: -8.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DarkIris Inc. Class A Ordinary Shares (DKI) | $6.78 Million | 0.00% | 0.25x | $7.34 Million |
| Blue Hat Interactive Entertainment (BHAT) | $32.14 Million | -29.63% | 1.34x | $1.57K |
| Doubledown Interactive Co Ltd (DDI) | $626.23 Million | -37.36% | 0.26x | $444.00 Million |
| Electronic Arts Inc (EA) | $2.27 Billion | 4.32% | 1.24x | $49.86 Billion |
| GCL Global Holdings Ltd Ordinary Shares (GCL) | $16.63 Million | -8.26% | 1.98x | $62.72 Million |
| GD Culture Group Limited (GDC) | $10.62 Million | -2.20% | 3.79x | $223.54 Million |
| GDEV Inc. (GDEV) | $-161.05 Million | 0.00% | 0.00x | $253.93 Million |
| Giga Media Ltd (GIGM) | $66.15 Million | -2.06% | 0.23x | $14.70 Million |
| Golden Matrix Group Inc (GMGI) | $31.10 Million | -3.77% | 0.14x | $90.34 Million |
| Gaming Technologies Inc. Common Stock (GMGT) | $-70.00K | 0.00% | 0.00x | $27.42K |
About DarkIris Inc. Class A Ordinary Shares
Darkiris Inc., through its subsidiaries, develops, publishes, operates, markets, and distributes mobile games on various platforms in Hong Kong, Macau, and Taiwan. The company engages in game design, programming, and graphics activities. It is also involved in video marketing on social media and video content platforms. The company offers its products through various third-party digital storefron… Read more