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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -758.90K | -266.80K | -348.90K | -590.90K | -2.41M |
| Total Depreciation and Amortization | 19.50K | 30.00K | 32.80K | 31.80K | 44.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -28.80K | 28.80K |
| Total Other Non-Cash Items | 77.80K | 202.80K | -211.00K | 101.80K | 1.60M |
| Change in Net Operating Assets | 1.08M | 112.80K | -1.02M | 829.60K | 518.30K |
| Cash from Operations | 415.70K | 78.80K | -1.54M | 343.50K | -222.00K |
| Capital Expenditure | -- | -- | 27.30K | -60.40K | -- |
| Sale of Property, Plant, and Equipment | 86.40K | 19.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 86.40K | 19.70K | 27.30K | -60.40K | 0.00 |
| Total Debt Issued | -4.10K | 15.30K | -580.00K | 580.00K | -- |
| Total Debt Repaid | -248.80K | -136.20K | -1.87M | -- | -- |
| Issuance of Common Stock | 397.70K | 439.40K | 2.90M | 680.50K | 222.00K |
| 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 | 144.80K | 318.50K | 456.60K | 1.26M | 222.00K |
| Foreign Exchange rate Adjustments | -652.60K | -395.70K | 981.70K | -1.38M | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -100.00 | 0.00 | -- |
| Net Change in Cash | -5.70K | 21.30K | -78.70K | 164.20K | 0.00 |