DarkPulse, Inc.
DPLS
$0.02
-$0.01-31.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.80K | 44.50K | 102.10K | 107.80K | 86.50K |
| Total Receivables | 419.20K | 873.10K | 952.30K | 1.05M | 915.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.90K | 131.40K | 100.30K | 105.70K | 102.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 543.90K | 1.05M | 1.15M | 1.26M | 1.10M |
|
|
|||||
| Total Current Assets | 543.90K | 1.05M | 1.15M | 1.26M | 1.10M |
| Net Property, Plant & Equipment | 546.40K | 554.30K | 568.90K | 662.10K | 1.15M |
| Long-term Investments | -- | 24.00K | 24.00K | 24.00K | 24.00K |
| Goodwill | -- | 24.00K | 24.00K | 24.00K | 24.00K |
| Total Other Intangibles | 151.60K | 164.40K | 177.10K | 189.90K | 202.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.90K | 241.80K | 246.90K | 247.40K | 308.80K |
| Total Assets | 1.37M | 2.03M | 2.17M | 2.39M | 2.79M |
|
|
|||||
| Total Accounts Payable | 15.16M | 15.06M | 15.32M | 14.57M | 16.86M |
| Total Accrued Expenses | 3.49M | 3.16M | 2.99M | 2.77M | -- |
| Short-term Debt | 906.40K | 997.60K | 962.00K | 1.01M | 1.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.20K | 269.40K | 275.60K | 274.40K | 341.00K |
| Total Finance Division Other Current Liabilities | 442.20K | 72.10K | 97.00K | 15.00K | 13.30K |
| Total Other Current Liabilities | 442.20K | 72.10K | 97.00K | 15.00K | 13.30K |
| Total Current Liabilities | 20.27M | 19.57M | 19.64M | 18.63M | 18.27M |
|
|
|||||
| Total Current Liabilities | 20.27M | 19.57M | 19.64M | 18.63M | 18.27M |
| Long-Term Debt | 622.90K | 696.10K | 774.20K | 978.00K | 1.07M |
| Short-term Debt | 906.40K | 997.60K | 962.00K | 1.01M | 1.05M |
| Capital Leases | -- | -- | -- | -- | 447.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 20.89M | 20.26M | 20.41M | 19.61M | 19.79M |
|
|
|||||
| Common Stock & APIC | 53.91M | 53.72M | 53.42M | 52.67M | 52.22M |
| Retained Earnings | -74.23M | -72.75M | -72.29M | -71.53M | -71.26M |
| Treasury Stock & Other | -450.00K | -387.90K | -575.80K | 427.80K | 836.40K |
| Total Common Equity | -20.77M | -19.42M | -19.44M | -18.43M | -18.20M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -20.77M | -19.42M | -19.44M | -18.43M | -18.20M |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Minority Interest | 1.25M | 1.20M | 1.20M | 1.20M | 1.21M |
| Total Equity | -19.52M | -18.23M | -18.24M | -17.22M | -17.00M |
|
|
|||||