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 | -3.88M | -5.26M | -5.66M | -7.33M | -20.82M |
| Total Depreciation and Amortization | 128.50K | 139.10K | 169.20K | 345.30K | 557.20K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 28.80K | -- | -- |
| Total Other Non-Cash Items | 1.50M | 3.78M | 3.45M | 3.59M | 14.06M |
| Change in Net Operating Assets | 744.80K | -213.00K | -1.47M | -17.40K | 552.80K |
| Cash from Operations | -1.51M | -1.56M | -3.48M | -3.42M | -5.65M |
| Capital Expenditure | -33.10K | -60.40K | 0.00 | 0.00 | -102.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.80K | 1.13M | 879.60K | 542.20K | -113.10K |
| Cash from Investing | -92.90K | 1.07M | 879.60K | 542.20K | -215.50K |
| Total Debt Issued | 0.00 | 675.00K | 145.00K | 145.00K | 145.00K |
| Total Debt Repaid | -1.87M | 12.20K | 12.20K | 11.20K | -14.80K |
| Issuance of Common Stock | 3.95M | 1.48M | 1.24M | 1.56M | 3.50M |
| 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 | 2.08M | 2.16M | 1.40M | 1.71M | 3.63M |
| Foreign Exchange rate Adjustments | -397.60K | -1.58M | 1.16M | 622.70K | 187.80K |
| Miscellaneous Cash Flow Adjustments | -100.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 74.60K | 100.30K | -47.60K | -545.00K | -2.05M |