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Darelle Online Solutions Inc (DAR)

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  • 0.790
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
6.19MMarket Cap-9.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Darelle Online Solutions Inc (DAR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-605.88%-51.73K
92.42%-2.23K
-1,037.99%-178.22K
-2,006.50%-144.11K
-274.69%-14.89K
128.18%10.23K
-255.47%-29.45K
30.58%-15.66K
32.22%-6.84K
-43.61%8.52K
Net income from continuing operations
-284.01%-198.65K
-70.15%-57.91K
-85.23%-296.88K
-171.04%-163.94K
-620.20%-47.18K
27.61%-51.73K
-56.25%-34.03K
-8.66%-160.28K
-51.69%-60.49K
78.17%-6.55K
Other non cashItems
--24.66K
--26.97K
412.21%60.83K
382.07%58.53K
--1.66K
----
----
---19.48K
---20.75K
--0
Change In working capital
99.38%122.26K
526.97%28.71K
-64.76%57.84K
-152.01%-38.7K
103.22%30.63K
74.32%61.32K
-88.39%4.58K
31.33%164.1K
149.80%74.39K
-66.59%15.07K
-Change in receivables
3.07%11.85K
-220.08%-9.98K
-61.90%1.87K
-120.39%-692
-529.79%-5.82K
1,458.63%11.49K
-409.94%-3.12K
-84.23%4.91K
240.67%3.39K
-83.87%1.35K
-Change in payables and accrued expense
121.59%110.41K
402.65%38.69K
-64.84%55.97K
-153.52%-38K
165.64%36.45K
38.32%49.83K
-79.98%7.7K
69.63%159.2K
120.55%71K
-62.65%13.72K
Cash from discontinued investing activities
Operating cash flow
-605.88%-51.73K
92.42%-2.23K
-1,037.99%-178.22K
-2,006.50%-144.11K
-274.69%-14.89K
128.18%10.23K
-255.47%-29.45K
30.58%-15.66K
32.22%-6.84K
-43.61%8.52K
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-75K
-381.25%-112.5K
1,147.81%419.12K
379.12K
0
0
40K
-40K
0
0
Net issuance payments of debt
---68.9K
--0
--0
---40K
--0
--0
--40K
---40K
--0
--0
Net common stock issuance
----
----
--518.6K
----
----
----
----
--0
----
----
Net other financing activities
---6.1K
---112.5K
---99.48K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---75K
-381.25%-112.5K
1,147.81%419.12K
--379.12K
--0
--0
--40K
---40K
--0
--0
Net cash flow
Beginning cash position
826.77%129.61K
7,007.07%244.34K
-94.18%3.44K
-9.29%9.32K
1,277.97%24.21K
-82.08%13.99K
-94.18%3.44K
-27.63%59.1K
-85.14%10.28K
-96.75%1.76K
Current changes in cash
-1,339.30%-126.73K
-1,187.82%-114.73K
532.80%240.9K
3,535.42%235.02K
-274.69%-14.89K
113.40%10.23K
-44.33%10.55K
-146.72%-55.66K
32.22%-6.84K
-43.61%8.52K
End cash Position
-88.11%2.88K
826.77%129.61K
7,007.07%244.34K
7,007.07%244.34K
-9.29%9.32K
1,277.97%24.21K
-82.08%13.99K
-94.18%3.44K
-94.18%3.44K
-85.14%10.28K
Free cash from
-605.88%-51.73K
92.42%-2.23K
-1,037.99%-178.22K
-2,006.50%-144.11K
-274.69%-14.89K
128.18%10.23K
-255.47%-29.45K
30.58%-15.66K
32.22%-6.84K
-43.61%8.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -605.88%-51.73K92.42%-2.23K-1,037.99%-178.22K-2,006.50%-144.11K-274.69%-14.89K128.18%10.23K-255.47%-29.45K30.58%-15.66K32.22%-6.84K-43.61%8.52K
Net income from continuing operations -284.01%-198.65K-70.15%-57.91K-85.23%-296.88K-171.04%-163.94K-620.20%-47.18K27.61%-51.73K-56.25%-34.03K-8.66%-160.28K-51.69%-60.49K78.17%-6.55K
Other non cashItems --24.66K--26.97K412.21%60.83K382.07%58.53K--1.66K-----------19.48K---20.75K--0
Change In working capital 99.38%122.26K526.97%28.71K-64.76%57.84K-152.01%-38.7K103.22%30.63K74.32%61.32K-88.39%4.58K31.33%164.1K149.80%74.39K-66.59%15.07K
-Change in receivables 3.07%11.85K-220.08%-9.98K-61.90%1.87K-120.39%-692-529.79%-5.82K1,458.63%11.49K-409.94%-3.12K-84.23%4.91K240.67%3.39K-83.87%1.35K
-Change in payables and accrued expense 121.59%110.41K402.65%38.69K-64.84%55.97K-153.52%-38K165.64%36.45K38.32%49.83K-79.98%7.7K69.63%159.2K120.55%71K-62.65%13.72K
Cash from discontinued investing activities
Operating cash flow -605.88%-51.73K92.42%-2.23K-1,037.99%-178.22K-2,006.50%-144.11K-274.69%-14.89K128.18%10.23K-255.47%-29.45K30.58%-15.66K32.22%-6.84K-43.61%8.52K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow ------------------------------0--------
Financing cash flow
Cash flow from continuing financing activities -75K-381.25%-112.5K1,147.81%419.12K379.12K0040K-40K00
Net issuance payments of debt ---68.9K--0--0---40K--0--0--40K---40K--0--0
Net common stock issuance ----------518.6K------------------0--------
Net other financing activities ---6.1K---112.5K---99.48K----------------------------
Cash from discontinued financing activities
Financing cash flow ---75K-381.25%-112.5K1,147.81%419.12K--379.12K--0--0--40K---40K--0--0
Net cash flow
Beginning cash position 826.77%129.61K7,007.07%244.34K-94.18%3.44K-9.29%9.32K1,277.97%24.21K-82.08%13.99K-94.18%3.44K-27.63%59.1K-85.14%10.28K-96.75%1.76K
Current changes in cash -1,339.30%-126.73K-1,187.82%-114.73K532.80%240.9K3,535.42%235.02K-274.69%-14.89K113.40%10.23K-44.33%10.55K-146.72%-55.66K32.22%-6.84K-43.61%8.52K
End cash Position -88.11%2.88K826.77%129.61K7,007.07%244.34K7,007.07%244.34K-9.29%9.32K1,277.97%24.21K-82.08%13.99K-94.18%3.44K-94.18%3.44K-85.14%10.28K
Free cash from -605.88%-51.73K92.42%-2.23K-1,037.99%-178.22K-2,006.50%-144.11K-274.69%-14.89K128.18%10.23K-255.47%-29.45K30.58%-15.66K32.22%-6.84K-43.61%8.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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