DarkPulse, Inc.
DPLS
$0.0003
$0.000150.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.50K | 165.20K | 1.00K | 1.00K | 11.90K |
| Total Receivables | 915.00K | 927.40K | 897.40K | 881.90K | 868.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.80K | 71.90K | 75.20K | 75.20K | 76.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | 30.00K | -- |
| Total Current Assets | 1.10M | 1.16M | 973.50K | 988.10K | 957.00K |
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| Total Current Assets | 1.10M | 1.16M | 973.50K | 988.10K | 957.00K |
| Net Property, Plant & Equipment | 1.15M | 1.18M | 1.18M | 1.21M | 1.24M |
| Long-term Investments | 24.00K | 156.90K | -- | -- | -- |
| Goodwill | 24.00K | 156.90K | -- | -- | -- |
| Total Other Intangibles | 202.60K | 240.20K | 228.10K | 253.70K | 253.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.80K | 254.20K | 161.70K | 191.50K | 161.70K |
| Total Assets | 2.79M | 3.00M | 2.54M | 4.14M | 4.11M |
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| Total Accounts Payable | 16.86M | 17.84M | 13.97M | 13.94M | 13.72M |
| Total Accrued Expenses | -- | 6.80K | 2.16M | 2.16M | 1.94M |
| Short-term Debt | 1.05M | 3.43M | 3.46M | 2.98M | 2.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 341.00K | 358.00K | 263.60K | 263.60K | 263.60K |
| Total Finance Division Other Current Liabilities | 13.30K | 71.00K | 165.50K | 179.50K | 179.40K |
| Total Other Current Liabilities | 13.30K | 71.00K | 165.50K | 179.50K | 179.40K |
| Total Current Liabilities | 18.27M | 21.70M | 20.02M | 19.52M | 19.08M |
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| Total Current Liabilities | 18.27M | 21.70M | 20.02M | 19.52M | 19.08M |
| Long-Term Debt | 1.07M | 1.12M | 1.21M | 1.21M | 1.21M |
| Short-term Debt | 1.05M | 3.43M | 3.46M | 2.98M | 2.98M |
| Capital Leases | 447.00K | 459.70K | 472.20K | 484.50K | 496.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 19.79M | 23.28M | 21.70M | 21.21M | 20.79M |
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| Common Stock & APIC | 52.21M | 51.88M | 51.00M | 50.67M | 50.53M |
| Retained Earnings | -71.26M | -70.91M | -70.32M | -67.91M | -67.38M |
| Treasury Stock & Other | 842.00K | -2.47M | -1.05M | -1.05M | -1.05M |
| Total Common Equity | -18.20M | -21.50M | -20.37M | -18.29M | -17.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
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| Total Common Equity | -18.20M | -21.50M | -20.37M | -18.29M | -17.89M |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Minority Interest | 1.21M | 1.21M | 1.21M | 1.21M | 1.22M |
| Total Equity | -17.00M | -20.29M | -19.16M | -17.07M | -16.68M |
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