Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Dankon Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2026
Revenue
0.06
General and administrative
0.08
Operating expenses
0.1
Operating income
-0.04
Net income
-0.04
EBITDA
-0.03
EPS, basic
-0.01
EPS, diluted
-0.01
Shares, basic (weighted)
4.34
Shares, diluted (weighted)
4.34
Balance sheet
FY2026
Cash and equivalents
0
Receivables
0
Other current assets
0.02
Total current assets
0.03
Total assets
0.13
Accounts payable
0.01
Total current liabilities
0.13
Total liabilities
0.13
Paid-in capital
0.04
Retained earnings
-0.05
Shareholders' equity
-0
Total equity
-0
Total liabilities and equity
0.13
Shares outstanding
5.26
Cash flow statement
FY2026
Net income
-0.04
Depreciation and amortization
0.01
Change in payables
-0.02
Cash from operations
-0.05
Cash from investing
-0.07
Stock issued
0.04
Cash from financing
0.12
Net change in cash
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.03 on July 17, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-18.7%
Operating income / revenue.
EBITDA margin
2.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-18.7%
Net income / revenue.
Operating cash flow margin
1.3%
Cash from operations / revenue.
Return on equity (ROE)
-157.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-14.5%
Net income / average total assets.
Return on invested capital (ROIC)
-129.5%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
21.5%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.13x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.02
Revenue / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1.75x
Market cap / revenue.
P/B
14.8x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
14.8x
Market cap / tangible book value, when positive.
P/OCF
137x
Market cap / cash from operations, when positive.
EV/Sales
1.75x
Enterprise value / revenue.
EV/EBITDA
62.1x
Enterprise value / EBITDA, when both are positive.
Earnings yield
-10.7%
Net income / market cap (the inverse of P/E).
What was Dankon Corp's revenue in fiscal 2026?
Dankon Corp reported revenue of $56.4K for fiscal 2026.
Was Dankon Corp profitable in fiscal 2026?
No. It reported a net loss of $41.6K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.