DarkPulse, Inc.
DPLS
$0.0004
$0.000.00%
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)
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -266.80K | -348.90K | -590.90K | -2.41M | -533.40K |
Total Depreciation and Amortization | 30.00K | 32.80K | 31.80K | 44.60K | 19.30K |
Total Amortization of Deferred Charges | -- | -- | -28.80K | 28.80K | -- |
Total Other Non-Cash Items | 202.80K | -211.00K | 101.80K | 1.60M | 8.50K |
Change in Net Operating Assets | 112.80K | -1.02M | 829.60K | 518.30K | 413.90K |
Cash from Operations | 78.80K | -1.54M | 343.50K | -222.00K | -91.70K |
Capital Expenditure | 19.70K | 27.30K | -60.40K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -59.80K |
Cash from Investing | 19.70K | 27.30K | -60.40K | 0.00 | -59.80K |
Total Debt Issued | 15.30K | -580.00K | 580.00K | -- | -- |
Total Debt Repaid | -136.20K | -1.87M | -- | -- | -- |
Issuance of Common Stock | 439.40K | 2.90M | 680.50K | 222.00K | 140.60K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 0.00 | 0.00 | -- | -- |
Cash from Financing | 318.50K | 456.60K | 1.26M | 222.00K | 140.60K |
Foreign Exchange rate Adjustments | -395.70K | 981.70K | -1.38M | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -100.00 | 0.00 | 0.00 | -- |
Net Change in Cash | 21.30K | -78.70K | 164.20K | 0.00 | -10.90K |