DarkPulse, Inc.
DPLS
$0.01
$0.00-6.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -2.97M | -1.84M | -1.97M | -3.62M |
| Total Depreciation and Amortization | 118.90K | 136.10K | 147.90K | 165.10K | 190.20K |
| Total Amortization of Deferred Charges | 17.30K | -- | -- | -28.80K | 0.00 |
| Total Other Non-Cash Items | 583.00K | 900.70K | 108.40K | 120.30K | 1.64M |
| Change in Net Operating Assets | 1.74M | 1.86M | 144.10K | 1.00M | 443.70K |
| Cash from Operations | -485.90K | -66.50K | -1.44M | -706.10K | -1.34M |
| Capital Expenditure | -- | -- | 27.30K | -33.10K | -33.10K |
| Sale of Property, Plant, and Equipment | -19.70K | 0.00 | 0.00 | 106.10K | 19.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -19.70K | 0.00 | 27.30K | 73.00K | -13.40K |
| Total Debt Issued | 194.80K | 160.10K | -529.90K | 11.20K | 15.30K |
| Total Debt Repaid | -324.70K | -387.60K | -2.20M | -2.25M | -2.00M |
| Issuance of Common Stock | 870.10K | 1.17M | 3.88M | 4.42M | 4.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 740.20K | 946.80K | 1.16M | 2.18M | 2.26M |
| Foreign Exchange rate Adjustments | -289.10K | -904.10K | 136.40K | -1.45M | -793.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -54.40K | -23.70K | -120.70K | 101.10K | 106.80K |