DKDCA · Data Knights Acquisition Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.0K | - | $177.0K | $227.0K | $248.0K | - | $142.0K | $227.0K | $248.0K | - |
| Cost of Revenue | $476.0K | - | $399.0K | $396.0K | $361.0K | - | $226.0K | $329.0K | $317.0K | - |
| Gross Profit | ($380.0K) | - | ($222.0K) | ($241.0K) | ($224.0K) | - | ($84.0K) | ($57.0K) | ($69.0K) | - |
| R&D | $311.0K | - | $323.0K | $382.0K | $348.0K | - | $298.0K | $579.0K | $445.0K | - |
| SG&A | $1.48M | - | $1.39M | $1.18M | $1.36M | - | $1.86M | $624.0K | $1.36M | - |
| Total Operating Expenses | $2.17M | - | $2.01M | $1.82M | $2.00M | - | $2.30M | $1.51M | $2.03M | - |
| D&A | $11.0K | - | - | - | $12.0K | - | - | - | $11.0K | - |
| Operating Income | ($2.55M) | - | ($2.23M) | ($2.06M) | ($2.22M) | - | ($2.39M) | ($2.45M) | ($2.10M) | - |
| Interest Expense | $10.0K | - | $6.0K | $22.0K | $31.0K | - | $14.0K | $15.0K | $25.0K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($2.45M) | - | ($741.0K) | $2.98M | ($1.90M) | - | ($2.06M) | ($3.59M) | ($2.11M) | - |
| EPS - Basic | ($0.04) | - | ($0.01) | $0.07 | ($0.06) | - | ($0.07) | ($2.38) | ($0.09) | - |
| EPS - Diluted | ($0.04) | - | ($0.01) | $0.07 | ($0.06) | - | ($0.07) | ($0.15) | ($0.09) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233.0K | $585.0K | $149.0K | $122.0K | $144.0K | $172.0K | $1.93M | $407.0K | $174.0K | $47.0K |
| Accounts Receivable | $697.0K | $495.0K | $582.0K | $254.0K | $247.0K | $213.0K | $63.0K | $75.0K | $253.0K | $151.6K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | $3.20M | $3.20M | $1.30M | - | - | - | - | - | - |
| Current Assets | $1.46M | $2.10M | $1.45M | $2.27M | $1.63M | $3.62M | $4.30M | $956.0K | $656.0K | $364.2K |
| Total Assets | $1.51M | $2.15M | $1.51M | $2.34M | $1.73M | $3.73M | $4.39M | $1.04M | $750.0K | $463.1K |
| Current Liabilities | $5.36M | $4.83M | $5.00M | $6.16M | $18.15M | $19.23M | $18.63M | $20.05M | $14.66M | $12.83M |
| Long-term Debt | $176.0K | $220.0K | - | - | $2.33M | $2.32M | $2.31M | $2.39M | - | - |
| Total Liabilities | $5.59M | $5.12M | $5.45M | $6.18M | $18.28M | $19.68M | $18.66M | $20.23M | $16.45M | $13.32M |
| Stockholders' Equity | ($4.08M) | ($2.96M) | ($3.94M) | ($3.84M) | ($16.55M) | ($15.95M) | ($14.27M) | ($19.19M) | ($15.70M) | ($12.86M) |
| Retained Earnings | ($106.82M) | ($104.37M) | ($101.23M) | ($100.49M) | ($103.47M) | ($101.57M) | ($99.20M) | ($97.14M) | ($93.55M) | ($55.08M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.54M) | - | - | - | ($1.95M) | - | - | - | ($1.55M) | - |
| Investing Cash Flow | $352.0K | - | - | - | $1.92M | - | - | - | ($6.0K) | - |
| Financing Cash Flow | $838.0K | - | - | - | - | - | - | - | $1.68M | - |
| CapEx | $2.0K | - | - | - | $5.0K | - | - | - | $6.0K | - |
| Free Cash Flow | ($1.54M) | - | - | - | ($1.95M) | - | - | - | ($1.55M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -395.8% | - | -125.4% | -106.2% | -90.3% | - | -59.2% | -25.1% | -27.8% | - |
| Operating margin | -2658.3% | - | -1262.7% | -908.8% | -896.8% | - | -1681.0% | -1081.1% | -847.2% | - |
| EBITDA margin | -2646.9% | - | - | - | -891.9% | - | - | - | -842.7% | - |
| Net margin | -2555.2% | - | -418.6% | 1313.7% | -766.9% | - | -1449.3% | -1581.1% | -850.4% | - |
| Free cash flow margin | -1608.3% | - | - | - | -787.5% | - | - | - | -626.2% | - |
| FCF / Net income | 0.63 | - | - | - | 1.03 | - | - | - | 0.74 | - |
| R&D / Revenue | 324.0% | - | 182.5% | 168.3% | 140.3% | - | 209.9% | 255.1% | 179.4% | - |
| SG&A / Revenue | 1544.8% | - | 783.1% | 521.1% | 549.2% | - | 1313.4% | 274.9% | 547.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -162.8% | - | -49.2% | 127.6% | -109.8% | - | -46.9% | -344.8% | -281.2% | - |
| Return on equity | 60.1% | - | 18.8% | -77.7% | 11.5% | - | 14.4% | 18.7% | 13.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.27 | 0.43 | 0.29 | 0.37 | 0.09 | 0.19 | 0.23 | 0.05 | 0.04 | 0.03 |
| Quick ratio | 0.27 | 0.43 | 0.29 | 0.37 | 0.09 | 0.19 | 0.23 | 0.05 | 0.04 | 0.03 |
| Cash ratio | 0.04 | 0.12 | 0.03 | 0.02 | 0.01 | 0.01 | 0.10 | 0.02 | 0.01 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | -0.04 | -0.07 | - | - | -0.14 | -0.15 | -0.16 | -0.12 | - | - |
| Debt / Assets | 0.12 | 0.10 | - | - | 1.35 | 0.62 | 0.53 | 2.30 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -255.2x | - | -372.5x | -93.8x | -71.7x | - | -170.5x | -163.6x | -84.0x | - |
| Equity multiplier | -0.37 | -0.73 | -0.38 | -0.61 | -0.10 | -0.23 | -0.31 | -0.05 | -0.05 | -0.04 |
| Liabilities / Assets | 3.71 | 2.38 | 3.62 | 2.64 | 10.56 | 5.28 | 4.25 | 19.43 | 21.93 | 28.77 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.12 | 0.10 | 0.14 | - | 0.03 | 0.22 | 0.33 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 2650d | - | 1200d | 408d | 364d | - | 162d | 121d | 372d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | 2927d | 1198d | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -61.3% | - | 24.6% | 0.0% | 0.0% | - | -56.4% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -69.6% | - | -164.3% | -322.8% | -224.6% | - | 15.2% | - | - | - |
| Operating income growth (YoY) | -14.7% | - | 6.4% | 15.9% | -5.9% | - | -159.9% | -759.7% | -493.9% | - |
| Net income growth (YoY) | -29.0% | - | 64.0% | - | 9.8% | - | -21.7% | -69481.2% | -2352.8% | - |
| EPS growth (YoY) | 33.3% | - | 85.7% | - | 33.3% | - | 97.6% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 20.9% | - | - | - | -25.8% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 75.4% | 81.4% | 72.4% | 80.0% | -5.4% | -24.0% | 3.2% | -90.2% | -65.7% | -46.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$1.36M totalData Delivery Revenue$1.25M · 92.3%
Subscription Revenue$105.0K · 7.7%
Geographic
$1.36M totalEMEA$695.0K · 51.1%
Americas$608.0K · 44.7%
Asia Pacific$56.0K · 4.1%
Peer comparison
Same SIC group: Services-Commercial Physical & Biological Research
Comparing Data Knights Acquisition Corp. against the 5 most active filers in the same SIC group.