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 | -3.09M | -2.94M | -2.97M | -1.84M | -1.97M |
| Total Depreciation and Amortization | 112.20K | 144.50K | 161.70K | 173.50K | 190.70K |
| Total Amortization of Deferred Charges | 31.80K | 17.30K | -- | -- | -28.80K |
| Total Other Non-Cash Items | 647.50K | 557.50K | 875.20K | 82.90K | 94.80K |
| Change in Net Operating Assets | 945.70K | 1.74M | 1.86M | 144.10K | 1.00M |
| Cash from Operations | -1.35M | -485.90K | -66.50K | -1.44M | -706.10K |
| Capital Expenditure | -- | -- | -- | 27.30K | -33.10K |
| Sale of Property, Plant, and Equipment | -106.10K | -19.70K | 0.00 | 0.00 | 106.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -121.10K | -19.70K | 0.00 | 27.30K | 73.00K |
| Total Debt Issued | 378.90K | 194.80K | 160.10K | -529.90K | 11.20K |
| Total Debt Repaid | -187.10K | -324.70K | -387.60K | -2.20M | -2.25M |
| Issuance of Common Stock | 914.30K | 870.10K | 1.17M | 3.88M | 4.42M |
| 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 | 1.11M | 740.20K | 946.80K | 1.16M | 2.18M |
| Foreign Exchange rate Adjustments | 345.40K | -289.10K | -904.10K | 136.40K | -1.45M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -18.90K | -54.40K | -23.70K | -120.70K | 101.10K |