DarkPulse, Inc. (DPLS)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
Aug 22, 2025, 3:57 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Cash & Equivalents | 0.1 | 0.09 | 0.01 | 2.06 | 3.66 | 0 | Upgrade |
Cash & Short-Term Investments | 0.1 | 0.09 | 0.01 | 2.06 | 3.66 | 0 | Upgrade |
Cash Growth | 10617.10% | 626.42% | -99.42% | -43.69% | 1085610.98% | -72.15% | Upgrade |
Receivables | 0.95 | 0.92 | 0.87 | 4.71 | 5.01 | - | Upgrade |
Inventory | - | - | - | 0.02 | 0.01 | - | Upgrade |
Prepaid Expenses | 0.1 | 0.1 | 0.08 | 0.18 | 0.18 | - | Upgrade |
Other Current Assets | - | - | - | - | 0 | - | Upgrade |
Total Current Assets | 1.15 | 1.1 | 0.96 | 6.97 | 8.87 | 0 | Upgrade |
Property, Plant & Equipment | 0.57 | 1.15 | 1.24 | 4.66 | 4.41 | - | Upgrade |
Long-Term Investments | - | - | 1.5 | 1.55 | - | - | Upgrade |
Goodwill | 0.02 | 0.02 | - | 6.46 | 17.09 | - | Upgrade |
Other Intangible Assets | 0.18 | 0.2 | 0.25 | 0.66 | 4.23 | 0.39 | Upgrade |
Other Long-Term Assets | 0.25 | 0.31 | 0.16 | 0.69 | 0.84 | 0.09 | Upgrade |
Total Assets | 2.17 | 2.79 | 4.11 | 22.04 | 35.44 | 0.49 | Upgrade |
Accounts Payable | 15.32 | 16.86 | 13.72 | 8.68 | 7.76 | 0.52 | Upgrade |
Accrued Expenses | 2.99 | - | 1.94 | 2.06 | - | 0.57 | Upgrade |
Short-Term Debt | 0.96 | 1.05 | 2.98 | 3.35 | 3.16 | 0.93 | Upgrade |
Current Portion of Long-Term Debt | 0.28 | 0.26 | 0.18 | - | - | - | Upgrade |
Current Portion of Leases | - | 0.08 | 0.08 | 0.51 | 0.36 | - | Upgrade |
Current Unearned Revenue | - | - | - | 3.16 | 6.02 | - | Upgrade |
Other Current Liabilities | 0.1 | 0.01 | 0.18 | 0.78 | 2.43 | 1.22 | Upgrade |
Total Current Liabilities | 19.64 | 18.27 | 19.08 | 18.54 | 19.73 | 3.24 | Upgrade |
Long-Term Debt | 0.77 | 1.07 | 1.21 | 1.28 | 1.53 | 1.18 | Upgrade |
Long-Term Leases | - | 0.45 | 0.5 | 2.55 | 2.47 | - | Upgrade |
Other Long-Term Liabilities | -0 | - | - | - | 0.13 | - | Upgrade |
Total Liabilities | 20.41 | 19.79 | 20.79 | 22.37 | 23.87 | 4.42 | Upgrade |
Common Stock | 1.22 | 1.06 | 0.8 | 0.64 | 0.52 | 0.41 | Upgrade |
Additional Paid-In Capital | 52.2 | 51.16 | 49.73 | 44.6 | 20.25 | 1.81 | Upgrade |
Retained Earnings | -72.29 | -71.26 | -67.38 | -46.56 | -11.28 | -6.45 | Upgrade |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Comprehensive Income & Other | -0.57 | 0.84 | -1.05 | -1.14 | -0.28 | 0.32 | Upgrade |
Total Common Equity | -19.44 | -18.2 | -17.89 | -2.45 | 9.21 | -3.92 | Upgrade |
Minority Interest | 1.2 | 1.21 | 1.22 | 2.12 | 2.36 | -0.01 | Upgrade |
Shareholders' Equity | -18.24 | -17 | -16.68 | -0.33 | 11.57 | -3.93 | Upgrade |
Total Liabilities & Equity | 2.17 | 2.79 | 4.11 | 22.04 | 35.44 | 0.49 | Upgrade |
Total Debt | 2.01 | 2.91 | 4.94 | 7.69 | 7.53 | 2.11 | Upgrade |
Net Cash (Debt) | -1.91 | -2.82 | -4.93 | -5.63 | -3.87 | -2.11 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 15,662 | 12,517 | 8,100 | 7,312 | 5,379 | 4,690 | Upgrade |
Total Common Shares Outstanding | 14,667 | 10,552 | 8,100 | 6,427 | 5,198 | 4,089 | Upgrade |
Working Capital | -18.48 | -17.16 | -18.13 | -11.56 | -10.87 | -3.24 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade |
Tangible Book Value | -19.64 | -18.43 | -18.15 | -9.57 | -12.11 | -4.31 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.04 | - | Upgrade |
Order Backlog | - | - | - | 7.08 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.