DarkPulse, Inc. (DPLS)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Jun 5, 2025, 3:27 PM EDT

DarkPulse Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
0.110.090.012.063.660
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Cash & Short-Term Investments
0.110.090.012.063.660
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Cash Growth
10787.37%626.42%-99.42%-43.69%1085610.98%-72.15%
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Receivables
1.050.920.874.715.01-
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Inventory
---0.020.01-
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Prepaid Expenses
0.110.10.080.180.18-
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Other Current Assets
----0-
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Total Current Assets
1.261.10.966.978.870
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Property, Plant & Equipment
0.661.151.244.664.41-
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Long-Term Investments
--1.51.55--
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Goodwill
0.020.02-6.4617.09-
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Other Intangible Assets
0.190.20.250.664.230.39
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Other Long-Term Assets
0.250.310.160.690.840.09
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Total Assets
2.392.794.1122.0435.440.49
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Accounts Payable
14.5716.8613.728.687.760.52
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Accrued Expenses
2.77-1.942.06-0.57
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Short-Term Debt
1.011.052.983.353.160.93
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Current Portion of Long-Term Debt
0.270.260.18---
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Current Portion of Leases
-0.080.080.510.36-
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Current Unearned Revenue
---3.166.02-
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Other Current Liabilities
0.010.010.180.782.431.22
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Total Current Liabilities
18.6318.2719.0818.5419.733.24
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Long-Term Debt
0.981.071.211.281.531.18
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Long-Term Leases
-0.450.52.552.47-
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Other Long-Term Liabilities
----0.13-
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Total Liabilities
19.6119.7920.7922.3723.874.42
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Common Stock
1.21.060.80.640.520.41
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Additional Paid-In Capital
51.4751.1649.7344.620.251.81
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Retained Earnings
-71.53-71.26-67.38-46.56-11.28-6.45
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Treasury Stock
-0-0-0-0-0-0
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Comprehensive Income & Other
0.430.84-1.05-1.14-0.280.32
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Total Common Equity
-18.43-18.2-17.89-2.459.21-3.92
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Minority Interest
1.21.211.222.122.36-0.01
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Shareholders' Equity
-17.22-17-16.68-0.3311.57-3.93
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Total Liabilities & Equity
2.392.794.1122.0435.440.49
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Total Debt
2.262.914.947.697.532.11
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Net Cash (Debt)
-2.16-2.82-4.93-5.63-3.87-2.11
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
13,59212,5178,1007,3125,3794,690
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Total Common Shares Outstanding
12,18710,5528,1006,4275,1984,089
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Working Capital
-17.37-17.16-18.13-11.56-10.87-3.24
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Book Value Per Share
-0.00-0.00-0.00-0.000.00-0.00
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Tangible Book Value
-18.64-18.43-18.15-9.57-12.11-4.31
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Leasehold Improvements
0.040.050.050.050.04-
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Order Backlog
---7.08--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.