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.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.047 | 0.271 | 0.699 | 0.079 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.047 | 0.271 | 0.699 | 0.079 |
| Net Receivables
| 0.152 | 0.919 | 0.092 | 0.195 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.166 | 0.101 | 0.042 | 0.019 |
| Total Current Assets
| 0.364 | 1.291 | 0.833 | 0.294 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0.099 | 0.083 | 0.05 | 0.034 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 29.029 | 117.321 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -29.029 | -117.321 | 0 |
| Total Non-Current Assets
| 0.099 | 0.083 | 0.05 | 0.034 |
| Total Assets
| 0.463 | 1.374 | 0.883 | 0.328 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 4.184 | 2.815 | 0.759 | 0.391 |
| Short Term Debt
| 4.636 | 8.49 | 3.35 | 1.05 |
| Tax Payables
| 0.233 | 0.285 | 0.164 | 0 |
| Deferred Revenue
| 0.254 | 0.184 | 0.642 | 0.106 |
| Other Current Liabilities
| -0.659 | -4.779 | -0.923 | -0.391 |
| Total Current Liabilities
| 12.833 | 9.808 | 4.751 | 1.547 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0.465 | 1.544 | 1.547 | 1.547 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.025 | 0.691 | 0.288 | 0.093 |
| Total Non-Current Liabilities
| 0.49 | 2.235 | 1.835 | 1.64 |
| Total Liabilities
| 13.323 | 12.043 | 6.586 | 3.188 |
| Equity: | ||||
| Preferred Stock
| 0 | 0.001 | 0.001 | 0.001 |
| Common Stock
| 0.002 | 0 | 0 | 0 |
| Retained Earnings
| -55.083 | -31.877 | -25.311 | -22.37 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 28.75 | 0 | 0 |
| Other Total Stockholders Equity
| 42.221 | -7.543 | 19.607 | 19.509 |
| Total Shareholders Equity
| -12.86 | -10.669 | -5.703 | -2.86 |
| Total Equity
| -12.86 | -10.669 | -5.703 | -2.86 |
| Total Liabilities & Shareholders Equity
| 0.463 | 1.374 | 0.883 | 0.328 |