DarkPulse, Inc.
DPLS
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -900.70K | -244.80K | -1.47M | -467.30K | -758.90K |
| Total Depreciation and Amortization | 12.80K | 12.80K | 72.00K | 14.60K | 45.10K |
| Total Amortization of Deferred Charges | 14.50K | 17.30K | -- | -- | -- |
| Total Other Non-Cash Items | 142.30K | -114.90K | 530.20K | 89.90K | 52.30K |
| Change in Net Operating Assets | 283.30K | -11.00K | 702.30K | -28.90K | 1.08M |
| Cash from Operations | -447.80K | -340.60K | -169.40K | -391.60K | 415.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -106.10K | 86.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -- | -- | -- | -- |
| Cash from Investing | -15.00K | -- | -- | -106.10K | 86.40K |
| Total Debt Issued | 180.00K | 50.00K | 110.00K | 38.90K | -4.10K |
| Total Debt Repaid | -111.20K | -73.30K | -58.60K | 56.00K | -248.80K |
| Issuance of Common Stock | 441.90K | 135.20K | 195.10K | 142.10K | 397.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 510.80K | 111.90K | 246.50K | 237.00K | 144.80K |
| Foreign Exchange rate Adjustments | -18.10K | 219.30K | -58.90K | 203.10K | -652.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 29.80K | -9.40K | 18.30K | -57.60K | -5.70K |