DarkPulse, Inc.
DPLS
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.20K | 53.40K | 62.80K | 44.50K | 102.10K |
| Total Receivables | 428.70K | 411.50K | 419.20K | 873.10K | 952.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.70K | 59.30K | 61.90K | 131.40K | 100.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 567.60K | 524.20K | 543.90K | 1.05M | 1.15M |
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| Total Current Assets | 567.60K | 524.20K | 543.90K | 1.05M | 1.15M |
| Net Property, Plant & Equipment | 546.40K | 546.40K | 546.40K | 554.30K | 568.90K |
| Long-term Investments | -- | -- | -- | 24.00K | 24.00K |
| Goodwill | -- | -- | -- | 24.00K | 24.00K |
| Total Other Intangibles | 141.10K | 138.90K | 151.60K | 164.40K | 177.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.40K | 121.40K | 125.90K | 241.80K | 246.90K |
| Total Assets | 1.38M | 1.33M | 1.37M | 2.03M | 2.17M |
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| Total Accounts Payable | 15.09M | 14.97M | 15.16M | 15.06M | 15.32M |
| Total Accrued Expenses | 3.77M | 3.78M | 3.49M | 3.16M | 2.99M |
| Short-term Debt | 932.40K | 807.40K | 906.40K | 997.60K | 962.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.20K | 269.40K | 273.20K | 269.40K | 275.60K |
| Total Finance Division Other Current Liabilities | 563.50K | 389.70K | 442.20K | 72.10K | 97.00K |
| Total Other Current Liabilities | 563.50K | 389.70K | 442.20K | 72.10K | 97.00K |
| Total Current Liabilities | 20.62M | 20.22M | 20.27M | 19.57M | 19.64M |
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| Total Current Liabilities | 20.62M | 20.22M | 20.27M | 19.57M | 19.64M |
| Long-Term Debt | 401.30K | 460.40K | 622.90K | 696.10K | 774.20K |
| Short-term Debt | 932.40K | 807.40K | 906.40K | 997.60K | 962.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | 0.00 |
| Total Liabilities | 21.02M | 20.68M | 20.89M | 20.26M | 20.41M |
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| Common Stock & APIC | 54.93M | 54.18M | 53.91M | 53.72M | 53.42M |
| Retained Earnings | -75.37M | -74.47M | -74.23M | -72.75M | -72.29M |
| Treasury Stock & Other | -441.70K | -300.00K | -450.00K | -387.90K | -575.80K |
| Total Common Equity | -20.88M | -20.59M | -20.77M | -19.42M | -19.44M |
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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 | -20.88M | -20.59M | -20.77M | -19.42M | -19.44M |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Minority Interest | 1.24M | 1.25M | 1.25M | 1.20M | 1.20M |
| Total Equity | -19.64M | -19.35M | -19.52M | -18.23M | -18.24M |
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