Data Knights Acquisition Corp.

NASDAQ:DKDCA

7.76 (USD) • At close November 7, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 0.1720.0470.2710.6990.079
Short Term Investments 2.8490000
Cash and Short Term Investments 3.0210.0470.2710.6990.079
Net Receivables 0.2130.1520.0190.0920.195
Inventory 00000
Other Current Assets 0.3850.16630.0310.0420.019
Total Current Assets 3.6190.3651.2910.8330.294
Non-Current Assets:
Property, Plant & Equipment, Net 0.1080.0990.0830.050.034
Goodwill 00000
Intangible Assets 00000
Goodwill and Intangible Assets 00000
Long Term Investments 0029.029117.3210
Tax Assets 00000
Other Non-Current Assets 00-29.029-117.3210
Total Non-Current Assets 0.1080.0990.0830.050.034
Total Assets 3.7270.4641.3740.8830.328
Liabilities & Equity:
Current Liabilities:
Account Payables 6.3714.6822.8150.7590.391
Short Term Debt 8.7634.6298.493.351.05
Tax Payables 00.2330.2850.1640
Deferred Revenue 0.5610.2540.1840.6420.106
Other Current Liabilities 3.5333.575-1.9650.4780.106
Total Current Liabilities 19.22813.3739.8084.7511.547
Non-Current Liabilities:
Long Term Debt 00.4651.5441.5471.547
Deferred Revenue Non-Current 00000
Deferred Tax Liabilities Non-Current 00000
Other Non-Current Liabilities 0.4490.0680.6910.2880.093
Total Non-Current Liabilities 0.4490.5332.2351.8351.64
Total Liabilities 19.67713.90612.0436.5863.188
Equity:
Preferred Stock 000.0010.0010.001
Common Stock 0.0020.002000
Retained Earnings -101.569-91.44-31.877-25.311-22.37
Accumulated Other Comprehensive Income/Loss 0028.7500
Other Total Stockholders Equity 85.61777.99632.83919.60719.509
Total Shareholders Equity -15.95-13.442-10.669-5.703-2.86
Total Equity -15.95-13.442-10.669-5.703-2.86
Total Liabilities & Shareholders Equity 3.7270.4641.3740.8830.328