Data Knights Acquisition Corp.
DKDCW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$741 | $2,982 | -$1,902 | -$2,374 |
| Dep. & Amort. | $10 | $34 | $12 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $197 | $208 | $181 |
| Change in WC | $540 | -$440 | $62 | -$5 |
| Other Non-Cash | -$1,367 | -$5,057 | -$328 | $145 |
| Operating Cash Flow | -$1,558 | -$2,284 | -$1,948 | -$2,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$5 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$200 | $0 | $0 | -$100 |
| Inv. Sales/Matur. | $1,308 | $0 | $0 | $500 |
| Other Inv. Act. | $0 | -$667 | $1,925 | $0 |
| Investing Cash Flow | $1,108 | -$670 | $1,920 | $365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$262 | $0 | $0 |
| Stock Issued | $500 | $3,194 | $0 | $0 |
| Stock Repurch. | -$11 | $0 | $0 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $477 | $2,932 | $0 | -$100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | -$22 | -$28 | -$1,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $144 | $172 | $1,934 |
| End Cash | $149 | $122 | $144 | $172 |
| Free Cash Flow | -$1,558 | -$2,287 | -$1,953 | -$2,062 |