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Darkhorse Technologies Inc. balance sheet

At the end of fiscal 2025, Darkhorse Technologies Inc. had total assets of $25.1m, total liabilities of $1.8m and shareholders' equity of $23.3m. It held $3.7m in cash against $0 of debt: net cash of $3.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents49510005411543
Receivables1513122100000—00
Inventory10111011110—————
Total current assets323730763227810141896
Goodwill3944111110———03
Total assets1491399383118122768346432525
Accounts payable1011113542132102
Deferred revenue (current)765111100————
Total current liabilities374643711076565426
Short-term debt571718—————————
Long-term debt—————010—————
Total debt571718001001000
Total liabilities6471727317776125—28
Shareholders' equity85682010−6152273527392317
Non-controlling interests and other (assets − liabilities − equity)———————423614———
Net debt (negative = net cash)1−11218−001−54−10−5−4−3
Shares outstanding———44m———————3m8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Darkhorse Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Darkhorse Technologies Inc.