Data Knights Acquisition Corp. (DKDCA) - Quarterly Balance Statement

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DKDCA
Financials

7.76 (USD) • At close November 7, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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 Numbers are in millions	0.122	0.144	0.172	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 Numbers are in millions	1.598	0.793	2.849	2.156	0	0	0	0	0	0	0	0	0	1.399	0	0
Cash and Short Term Investments Numbers are in millions	0.122	0.937	3.021	4.09	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 Numbers are in millions	0.254	0.247	0.213	0.063	0.075	0.253	0.152	0.086	0.017	0.135	0.019	0.18	0	0	0.092	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.36	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.891	0.447	0.385	0.151	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 Numbers are in millions	2.267	1.631	3.619	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 Numbers are in millions	0.07	0.101	0.108	0.084	0.085	0.094	0.099	0.092	0.077	0.077	0.083	0.082	0	0	0.05	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	19.308	29.979	29.726	29.029	0	118.663	117.364	117.321	117.304
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	-19.308	-29.979	-0.077	-29.029	0	0	0	-0.05	0
Total Non-Current Assets Numbers are in millions	0.07	0.101	0.108	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 Numbers are in millions	2.337	1.732	3.727	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 Numbers are in millions	5.247	6.87	6.371	6.161	6.477	5.875	4.184	0	0	1.404	2.815	0	0	0	0.759	0
Short Term Debt Numbers are in millions	0.4	7.519	8.763	8.802	0.5	5.02	4.636	12.409	10.635	9.565	8.49	6.95	0	0	3.35	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.233	0.12	0.04	0.392	0.285	0	0.1	0.05	0.164	0
Deferred Revenue Numbers are in millions	0.512	0.503	0.561	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 Numbers are in millions	0	3.262	3.533	3.237	12.55	3.307	3.525	0.394	0.346	-9.024	-1.965	0.335	1.066	0.516	-3.983	0.016
Total Current Liabilities Numbers are in millions	6.159	18.154	19.228	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 Numbers are in millions	0	0	0	0	0	1.777	0.465	2.204	2.104	3.154	1.544	1.545	0	0	1.547	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.018	0.128	0.449	0.028	0.182	0.016	0.025	1.194	1.007	4.388	0.691	0.56	5.669	6.114	7.33	8.81
Total Non-Current Liabilities Numbers are in millions	0.018	0.128	0.449	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 Numbers are in millions	6.177	18.282	19.677	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 Numbers are in millions	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	29.334	0	0	118.45	117.3	117.3	117.3
Retained Earnings Numbers are in millions	-100.489	-103.471	-101.569	-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 Numbers are in millions	0	0	0	0	0	0	-0	0	-0	-29.335	28.75	0	0	-5.703	-117.301	0
Other Total Stockholders Equity Numbers are in millions	96.647	173.838	85.617	84.926	156.427	155.692	42.221	22.095	21.712	31.576	32.839	19.66	0	5.703	117.3	0
Total Shareholders Equity Numbers are in millions	-3.84	-16.55	-15.95	-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 Numbers are in millions	-3.84	-16.55	-15.95	-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 Numbers are in millions	2.337	1.732	3.727	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

Data Knights Acquisition Corp.

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