DarkPulse, Inc. (DPLS)
OTCMKTS
· Delayed Price · Currency is USD
0.0009
0.00 (0.00%)
Oct 18, 2024, 3:54 PM EDT
DarkPulse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 2.06 | 3.66 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.01 | 2.06 | 3.66 | 0 | 0 | Upgrade
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| Cash Growth | -98.04% | -99.42% | -43.69% | 1085610.98% | -72.15% | -98.33% | Upgrade
|
| Receivables | 0.9 | 0.87 | 4.71 | 5.01 | - | - | Upgrade
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| Inventory | - | - | 0.02 | 0.01 | - | - | Upgrade
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| Prepaid Expenses | 0.08 | 0.08 | 0.18 | 0.18 | - | 0 | Upgrade
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| Other Current Assets | - | - | - | 0 | - | - | Upgrade
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| Total Current Assets | 0.97 | 0.96 | 6.97 | 8.87 | 0 | 0 | Upgrade
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| Property, Plant & Equipment | 1.18 | 1.24 | 4.66 | 4.41 | - | - | Upgrade
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| Long-Term Investments | - | 1.5 | 1.55 | - | - | - | Upgrade
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| Goodwill | - | - | 6.46 | 17.09 | - | - | Upgrade
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| Other Intangible Assets | 0.23 | 0.25 | 0.66 | 4.23 | 0.39 | 0.45 | Upgrade
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| Other Long-Term Assets | 0.16 | 0.16 | 0.69 | 0.84 | 0.09 | 0.12 | Upgrade
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| Total Assets | 2.54 | 4.11 | 22.04 | 35.44 | 0.49 | 0.56 | Upgrade
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| Accounts Payable | 13.97 | 13.72 | 8.68 | 7.76 | 0.52 | 0.32 | Upgrade
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| Accrued Expenses | 2.16 | 1.94 | 2.06 | - | 0.57 | 0.5 | Upgrade
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| Short-Term Debt | 3.46 | 3.16 | 3.35 | 3.16 | 0.93 | 1.08 | Upgrade
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| Current Portion of Leases | 0.08 | 0.08 | 0.51 | 0.36 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
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| Current Unearned Revenue | - | - | 3.16 | 6.02 | - | 0.04 | Upgrade
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| Other Current Liabilities | 0.17 | 0.18 | 0.78 | 2.43 | 1.22 | 1.28 | Upgrade
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| Total Current Liabilities | 20.02 | 19.08 | 18.54 | 19.73 | 3.24 | 3.22 | Upgrade
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| Long-Term Debt | 1.21 | 1.21 | 1.28 | 1.53 | 1.18 | 1.16 | Upgrade
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| Long-Term Leases | 0.47 | 0.5 | 2.55 | 2.47 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.13 | - | - | Upgrade
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| Total Liabilities | 21.7 | 20.79 | 22.37 | 23.87 | 4.42 | 4.37 | Upgrade
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| Common Stock | 0.86 | 1 | 0.64 | 0.52 | 0.41 | 13.92 | Upgrade
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| Additional Paid-In Capital | 50.14 | 49.73 | 44.6 | 20.25 | 1.81 | - | Upgrade
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| Retained Earnings | -70.32 | -67.38 | -46.56 | -11.28 | -6.45 | -6.17 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Comprensive Income & Other | -1.05 | -1.25 | -1.14 | -0.28 | 0.32 | -11.54 | Upgrade
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| Total Common Equity | -20.37 | -17.89 | -2.45 | 9.21 | -3.92 | -3.8 | Upgrade
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| Minority Interest | 1.21 | 1.22 | 2.12 | 2.36 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | -19.16 | -16.68 | -0.33 | 11.57 | -3.93 | -3.81 | Upgrade
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| Total Liabilities & Equity | 2.54 | 4.11 | 22.04 | 35.44 | 0.49 | 0.56 | Upgrade
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| Total Debt | 5.4 | 4.94 | 7.69 | 7.53 | 2.11 | 2.23 | Upgrade
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| Net Cash (Debt) | -5.4 | -4.93 | -5.63 | -3.87 | -2.11 | -2.23 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 9,106 | 8,100 | 7,312 | 5,379 | 4,690 | 1,533 | Upgrade
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| Total Common Shares Outstanding | 8,928 | 8,100 | 6,427 | 5,198 | 4,089 | 1,392 | Upgrade
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| Working Capital | -19.04 | -18.13 | -11.56 | -10.87 | -3.24 | -3.21 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -20.59 | -18.15 | -9.57 | -12.11 | -4.31 | -4.24 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.04 | - | - | Upgrade
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| Order Backlog | - | - | 7.08 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.