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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1.934 | 0.407 | 0.174 | 0.047 | 0.612 | 0.312 | 0.01 | 0.271 | 0.312 | 0.007 | 0.159 | 0.453 | 0.534 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.399 | 0 | 0 |
| Cash and Short Term Investments
| 1.934 | 0.407 | 0.174 | 0.047 | 0.612 | 0.312 | 0.01 | 0.271 | 0.312 | 0.007 | 0.159 | 0.453 | 0.534 |
| Net Receivables
| 0.063 | 0.075 | 0.253 | 0.152 | 0.086 | 0.017 | 0.135 | 0.019 | 0.18 | 0 | 0 | 0.092 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -1.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.307 | 0.474 | 0.229 | 0.166 | 2.147 | 1.674 | 0 | 30.031 | 0.108 | 0 | 0.043 | 0.288 | 0.144 |
| Total Current Assets
| 4.304 | 0.956 | 0.656 | 0.364 | 2.846 | 2.003 | 0.01 | 1.291 | 0.601 | 0.007 | 0.202 | 0.536 | 0.678 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0.084 | 0.085 | 0.094 | 0.099 | 0.092 | 0.077 | 0.077 | 0.083 | 0.082 | 0 | 0 | 0.05 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 19.308 | 29.979 | 29.726 | 29.029 | 0 | 118.663 | 117.364 | 117.321 | 117.304 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | -19.308 | -29.979 | -0.077 | -29.029 | 0 | 0 | 0 | -0.05 | 0 |
| Total Non-Current Assets
| 0.084 | 0.085 | 0.094 | 0.099 | 0.092 | 0.077 | 29.726 | 0.083 | 0.082 | 118.663 | 117.364 | 117.321 | 117.304 |
| Total Assets
| 4.388 | 1.041 | 0.75 | 0.463 | 2.938 | 2.08 | 29.736 | 1.374 | 0.683 | 118.671 | 117.566 | 117.857 | 117.981 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 6.161 | 6.477 | 5.875 | 4.184 | 1.475 | 1.412 | 1.404 | 2.815 | 1 | 0 | 0 | 0.759 | 0 |
| Short Term Debt
| 0 | 0.5 | 0.411 | 4.636 | 12.409 | 10.635 | 9.565 | 8.49 | 6.95 | 0 | 0 | 3.35 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.233 | 0.12 | 0.04 | 0.392 | 0.285 | 0 | 0.1 | 0.05 | 0.164 | 0 |
| Deferred Revenue
| 0.428 | 0.519 | 0.456 | 0.254 | 0.394 | 0.354 | -10.577 | 0.184 | 0 | 0 | 0 | -3.945 | 0 |
| Other Current Liabilities
| 12.039 | 12.55 | 7.916 | 3.525 | 0.274 | 0.313 | -9.024 | -1.965 | 0.335 | 1.066 | 0.516 | -3.983 | 0.016 |
| Total Current Liabilities
| 18.628 | 20.046 | 14.658 | 12.833 | 14.278 | 12.4 | 2.337 | 9.808 | 8.285 | 1.166 | 0.566 | 0.29 | 0.016 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.465 | 2.204 | 2.104 | 3.154 | 1.544 | 1.545 | 0 | 0 | 1.547 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.028 | 0.182 | 1.793 | 0.025 | 1.194 | 1.007 | 4.388 | 0.691 | 0.56 | 5.669 | 6.114 | 7.33 | 8.81 |
| Total Non-Current Liabilities
| 0.028 | 0.182 | 1.793 | 0.49 | 3.398 | 3.111 | 7.541 | 2.235 | 2.105 | 5.669 | 6.114 | 8.877 | 8.81 |
| Total Liabilities
| 18.656 | 20.228 | 16.451 | 13.323 | 17.676 | 15.511 | 9.878 | 12.043 | 10.39 | 6.835 | 6.68 | 9.167 | 8.826 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 29.334 | 0 | 0 | 118.45 | 117.3 | 117.3 | 117.3 |
| Retained Earnings
| -99.196 | -97.138 | -93.549 | -55.083 | -36.835 | -35.144 | -11.719 | -31.877 | -29.368 | -6.614 | -6.414 | -8.61 | -8.145 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | -0 | -29.335 | 28.75 | 0 | 0 | -5.703 | -117.301 | 0 |
| Other Total Stockholders Equity
| 84.926 | 77.949 | 77.846 | 42.221 | 22.095 | 21.712 | 31.576 | 32.839 | 19.66 | 0 | 5.703 | 117.3 | -0 |
| Total Shareholders Equity
| -14.268 | -19.187 | -15.701 | -12.86 | -14.738 | -13.432 | 19.858 | -10.669 | -9.707 | 111.836 | 110.886 | 108.691 | 109.155 |
| Total Equity
| -14.268 | -19.187 | -15.701 | -12.86 | -14.738 | -13.432 | 19.858 | -10.669 | -9.707 | 111.836 | 110.886 | 108.691 | 109.155 |
| Total Liabilities & Shareholders Equity
| 4.388 | 1.041 | 0.75 | 0.463 | 2.938 | 2.08 | 29.736 | 1.374 | 0.683 | 118.671 | 117.566 | 117.857 | 117.981 |