DarkPulse Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.06	0.09	0.01	2.06	3.66
Cash & Short-Term Investments	0.06	0.09	0.01	2.06	3.66
Cash Growth	-27.44%	626.42%	-99.42%	-43.69%	1085610.98%
Receivables	0.42	0.92	0.87	4.71	5.01
Inventory	-	-	-	0.02	0.01
Prepaid Expenses	0.06	0.1	0.08	0.18	0.18
Other Current Assets	-	-	-	-	0
Total Current Assets	0.54	1.1	0.96	6.97	8.87
Property, Plant & Equipment	0.55	1.15	1.24	4.66	4.41
Long-Term Investments	-	-	1.5	1.55	-
Goodwill	-	0.02	-	6.46	17.09
Other Intangible Assets	0.15	0.2	0.25	0.66	4.23
Other Long-Term Assets	0.13	0.31	0.16	0.69	0.84
Total Assets	1.37	2.79	4.11	22.04	35.44
Accounts Payable	15.16	16.86	13.72	8.68	7.76
Accrued Expenses	3.49	-	1.94	2.06	-
Short-Term Debt	0.91	1.05	2.98	3.21	3.16
Current Portion of Long-Term Debt	0.27	0.26	0.18	0.14	-
Current Portion of Leases	-	0.08	0.08	0.51	0.36
Current Unearned Revenue	-	-	-	3.16	6.02
Other Current Liabilities	0.44	0.01	0.18	0.78	2.43
Total Current Liabilities	20.27	18.27	19.08	18.54	19.73
Long-Term Debt	0.62	1.07	1.21	1.28	1.53
Long-Term Leases	-	0.45	0.5	2.55	2.47
Other Long-Term Liabilities	-	-	-	-	0.13
Total Liabilities	20.89	19.79	20.79	22.37	23.87
Common Stock	0.01	0.01	0.8	0.64	0.52
Additional Paid-In Capital	53.9	52.21	49.73	44.6	20.25
Retained Earnings	-74.23	-71.26	-67.38	-46.56	-11.28
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.45	0.84	-1.05	-1.14	-0.28
Total Common Equity	-20.77	-18.2	-17.89	-2.45	9.21
Minority Interest	1.25	1.21	1.22	2.12	2.36
Shareholders' Equity	-19.52	-17	-16.68	-0.33	11.57
Total Liabilities & Equity	1.37	2.79	4.11	22.04	35.44
Total Debt	1.8	2.91	4.94	7.69	7.53
Net Cash (Debt)	-1.74	-2.82	-4.93	-5.63	-3.87
Net Cash Per Share	-0.02	-0.00	-0.13	-0.20	-0.16
Filing Date Shares Outstanding	117.2	62.59	40.5	36.56	26.9
Total Common Shares Outstanding	90.9	52.76	40.5	32.14	25.99
Working Capital	-19.72	-17.16	-18.13	-11.56	-10.87
Book Value Per Share	-0.23	-0.35	-0.44	-0.08	0.35
Tangible Book Value	-20.92	-18.43	-18.15	-9.57	-12.11
Tangible Book Value Per Share	-0.23	-0.35	-0.45	-0.30	-0.47
Leasehold Improvements	-	0.05	0.05	0.05	0.04
Order Backlog	-	-	-	7.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.