DarkPulse, Inc. (DPLS)
OTCMKTS · Delayed Price · Currency is USD
0.0070
-0.0005 (-6.67%)
At close: Aug 20, 2026
DarkPulse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.08 | 0.06 | 0.09 | 0.01 | 2.06 | 3.66 |
Cash & Short-Term Investments | 0.08 | 0.06 | 0.09 | 0.01 | 2.06 | 3.66 |
Cash Growth | -18.56% | -27.44% | 626.42% | -99.42% | -43.69% | 1085610.98% |
Receivables | 0.43 | 0.42 | 0.92 | 0.87 | 4.71 | 5.01 |
Inventory | - | - | - | - | 0.02 | 0.01 |
Prepaid Expenses | 0.06 | 0.06 | 0.1 | 0.08 | 0.18 | 0.18 |
Other Current Assets | - | - | - | - | - | 0 |
Total Current Assets | 0.57 | 0.54 | 1.1 | 0.96 | 6.97 | 8.87 |
Property, Plant & Equipment | 0.55 | 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 | 0.14 | 0.15 | 0.2 | 0.25 | 0.66 | 4.23 |
Other Long-Term Assets | 0.12 | 0.13 | 0.31 | 0.16 | 0.69 | 0.84 |
Total Assets | 1.38 | 1.37 | 2.79 | 4.11 | 22.04 | 35.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 18.86 | 15.16 | 16.86 | 13.72 | 8.68 | 7.76 |
Accrued Expenses | - | 3.49 | - | 1.94 | 2.06 | - |
Short-Term Debt | 0.36 | 0.91 | 1.05 | 2.98 | 3.21 | 3.16 |
Current Portion of Long-Term Debt | 0.83 | 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 | 0.56 | 0.44 | 0.01 | 0.18 | 0.78 | 2.43 |
Total Current Liabilities | 20.62 | 20.27 | 18.27 | 19.08 | 18.54 | 19.73 |
Long-Term Debt | 0.4 | 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 | - | - | - | - | 0.13 |
Total Liabilities | 21.02 | 20.89 | 19.79 | 20.79 | 22.37 | 23.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.02 | 0.01 | 0.01 | 0.8 | 0.64 | 0.52 |
Additional Paid-In Capital | 54.91 | 53.9 | 52.21 | 49.73 | 44.6 | 20.25 |
Retained Earnings | -75.37 | -74.23 | -71.26 | -67.38 | -46.56 | -11.28 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | -0.44 | -0.45 | 0.84 | -1.05 | -1.14 | -0.28 |
Total Common Equity | -20.88 | -20.77 | -18.2 | -17.89 | -2.45 | 9.21 |
Minority Interest | 1.24 | 1.25 | 1.21 | 1.22 | 2.12 | 2.36 |
Shareholders' Equity | -19.64 | -19.52 | -17 | -16.68 | -0.33 | 11.57 |
Total Liabilities & Equity | 1.38 | 1.37 | 2.79 | 4.11 | 22.04 | 35.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.6 | 1.8 | 2.91 | 4.94 | 7.69 | 7.53 |
Net Cash (Debt) | -1.51 | -1.74 | -2.82 | -4.93 | -5.63 | -3.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.00 | -0.13 | -0.20 | -0.16 |
Filing Date Shares Outstanding | 226.54 | 117.2 | 62.59 | 40.5 | 36.56 | 26.9 |
Total Common Shares Outstanding | 195.02 | 90.9 | 52.76 | 40.5 | 32.14 | 25.99 |
Working Capital | -20.05 | -19.72 | -17.16 | -18.13 | -11.56 | -10.87 |
Book Value Per Share | -0.11 | -0.23 | -0.35 | -0.44 | -0.08 | 0.35 |
Tangible Book Value | -21.03 | -20.92 | -18.43 | -18.15 | -9.57 | -12.11 |
Tangible Book Value Per Share | -0.11 | -0.23 | -0.35 | -0.45 | -0.30 | -0.47 |
Leasehold Improvements | - | - | 0.05 | 0.05 | 0.05 | 0.04 |
Order Backlog | - | - | - | - | 7.08 | - |