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 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -467.30K | -758.90K | -266.80K | -348.90K |
| Total Depreciation and Amortization | 72.00K | 14.60K | 19.50K | 30.00K | 83.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 530.20K | 89.90K | 77.80K | 202.80K | -262.10K |
| Change in Net Operating Assets | 702.30K | -28.90K | 1.08M | 112.80K | -1.02M |
| Cash from Operations | -169.40K | -391.60K | 415.70K | 78.80K | -1.54M |
| Capital Expenditure | -- | -- | -- | -- | 27.30K |
| Sale of Property, Plant, and Equipment | -- | -106.10K | 86.40K | 19.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -106.10K | 86.40K | 19.70K | 27.30K |
| Total Debt Issued | 110.00K | 38.90K | -4.10K | 15.30K | -580.00K |
| Total Debt Repaid | -58.60K | 56.00K | -248.80K | -136.20K | -1.87M |
| Issuance of Common Stock | 195.10K | 142.10K | 397.70K | 439.40K | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 246.50K | 237.00K | 144.80K | 318.50K | 456.60K |
| Foreign Exchange rate Adjustments | -58.90K | 203.10K | -652.60K | -395.70K | 981.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 18.30K | -57.60K | -5.70K | 21.30K | -78.70K |