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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -348.90K | -590.90K | -2.41M | -533.40K | -1.73M |
| Total Depreciation and Amortization | 32.80K | 31.80K | 44.60K | 19.30K | 43.40K |
| Total Amortization of Deferred Charges | -- | -28.80K | 28.80K | -- | -- |
| Total Other Non-Cash Items | -211.00K | 101.80K | 1.60M | 8.50K | 2.07M |
| Change in Net Operating Assets | -1.02M | 829.60K | 518.30K | 413.90K | -1.97M |
| Cash from Operations | -1.54M | 343.50K | -222.00K | -91.70K | -1.59M |
| Capital Expenditure | 27.30K | -60.40K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -59.80K | 1.19M |
| Cash from Investing | 27.30K | -60.40K | 0.00 | -59.80K | 1.19M |
| Total Debt Issued | -580.00K | 580.00K | -- | -- | 95.00K |
| Total Debt Repaid | -1.87M | -- | -- | -- | 12.20K |
| Issuance of Common Stock | 2.90M | 680.50K | 222.00K | 140.60K | 434.50K |
| 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 | 456.60K | 1.26M | 222.00K | 140.60K | 541.70K |
| Foreign Exchange rate Adjustments | 981.70K | -1.38M | -- | -- | -201.20K |
| Miscellaneous Cash Flow Adjustments | -100.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -78.70K | 164.20K | 0.00 | -10.90K | -53.00K |