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DRK · XBRL financial data

DarkHorse Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DRK's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Revenue5,7247,690*6,9464,6662,3552,641*2,8173,0182,6232,723*1,9162,452
Cost of revenue——4,3073,9592,731—2,1942,3011,957—1,6032,287
Cost of goods and services sold—————year only———year only——
Gross profit1,211———————————
Research and development362167*0000*——————
General and administrative3,3995,321*3,4522,9863,0322,975*3,1692,1261,7851,186*2,4514,831
Total operating expenses12,12822,849*8,81210,3777,50811,322*——————
Other operating income (expense)—year only———year only———year only——
Operating income (loss)(6,404)(15,159)*(1,866)(5,711)(5,153)(8,681)*(5,188)(2,627)(4,035)(10,149)*(4,130)(13,822)
Interest expense100*—000*——————
Other income (expense)100(402)*1295585,775—53(13)7—25(5)
Income tax expense (benefit)017*—27276*0200*12
Net income (loss)(6,314)—(4,477)2,124104(7,221)*(8,785)1,667(4,248)(10,116)*(4,106)(13,829)
Earnings per share, basic‡ USD per share(35.71)—(2.70)1.100.10—(3.20)0.60(1.50)—(1.18)(2.68)
Earnings per share, diluted‡ USD per share(35.71)—(2.70)1.000.05—(3.20)0.60(1.50)——(2.68)
Weighted average shares, basic‡ thousands of shares177—1,6581,8712,0732,314*2,7202,7702,851—3,4815,166
Weighted average shares, diluted‡ thousands of shares177—1,6582,0882,2321,940*2,7202,7722,851——5,166
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (June 2026); filings made before it reported them unadjusted.
  • † Share count changed about 9x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/9 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 11x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (DRK's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents6135862,0504,2634,9505,4252,7874,7035,2773,7073,1452,846
Short-term investments—07,260—————————
Accounts receivable1640———————0—346
Total current assets5,23313,51011,41817,27314,50117,7879,71711,3179,9238,6776,7246,120
Property and equipment, net26,68224,16622,71719,53523,39121,96720,99019,64418,89814,60813,55210,706
Right-of-use asset3780———————0—1,451
Goodwill—————————0—3,282
Total assets59,09645,66341,95044,02644,25543,22834,27534,41831,11525,12021,73924,867
Accounts payable2,4422,3742,0139266121,1671,7093391624271972,146
Accrued liabilities1,7231,1791,1271,6001,7781,2991,5419639075446931,231
Total current liabilities6,6875,3465,0073,9353,5493,8953,5511,6921,5801,8021,7265,916
Lease liability, non-current—————————0—1,298
Total liabilities11,5105,346———————1,802—7,974
Accumulated deficit(438,604)(447,371)(451,828)(449,704)(449,600)(456,821)(465,606)(463,939)(468,187)(478,303)(482,409)(496,238)
Total stockholders' equity32,21926,52327,47633,43535,84839,31530,70632,70829,51723,30019,99516,875
Total liabilities and equity59,09645,66341,95044,02644,25543,22834,27534,41831,11525,12021,73924,867
Common shares outstanding (cover page)‡ thousands of shares2011,7801,8312,0742,1242,6182,6462,8323,3733774,2448,705
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (June 2026); filings made before it reported them unadjusted.
  • † Share count changed about 9x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/9 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 11x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (DRK's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Net income (loss)(6,314)—(4,477)2,124104(7,221)*(8,785)1,667(4,248)(10,116)*(4,106)(13,829)
Stock-based compensation756*470*1,086772*511*469*71318*212*231*325897*
Depreciation and amortization2,0281,762*1,8211,8161,7371,739*1,6061,6671,7241,881*1,1451,319
Net cash from operating activities(3,990)*(558)*(58)(3,296)*290*(1,512)*(4,078)(5,850)*(3,467)*(2,723)*(3,718)(5,305)*
Purchases of property and equipment0*0*00*4,632*4,312*1,025200*2,269*4,005*00*
Net cash from investing activities2,217*124*1,5225,509*397*(3,400)*1,3327,766*3,499*(2,605)*2,7882,922*
Proceeds from issuing common stock—year only00*0*5,495*1080*625*0*4192,126*
Net cash from financing activities1,880*205*00*0*5,387*1080*542*3,758*3682,084*
Net change in cash107*(229)*1,4642,213*687*475*(2,638)1,916*574*(1,570)*(562)(299)*
  • † Share count changed about 9x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/9 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 11x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
DarkHorse Technologies2,8462,452(5,305)*8.7M0.5 quarters 10-QJun 30, 2026
LM Funding America8542,117(3,934)*1.8M0.2 quarters 10-QJun 30, 2026
Vulcan Infrastructure & Power3,1973,385(4,341)*18.0M0.7 quarters 10-QJun 30, 2026
USBC2,982not reported(8,168)*388.1M0.4 quarters 10-QJun 30, 2026
FG Nexus24,923242(4,543)*5.1M5.5 quarters 10-QJun 30, 2026
TAO Synergies2,36889(875)*7.5M2.7 quarters 10-QJun 30, 2026
Marblegate Capital7,31216,681(5,202)*73.9M1.4 quarters 10-QJun 30, 2026
MDB Capital Holdings9,581not reported(2,595)*5.4M3.7 quarters 10-QJun 30, 2026
ZeroStack2,64013,6581,373*17.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.