DarkPulse, Inc.
DPLS
$0.02
-$0.01-31.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.60% | 64.99% | 65.26% | 50.69% | 81.35% |
| Total Depreciation and Amortization | -24.18% | -3.52% | -9.98% | -47.09% | -68.59% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | -37.65% | -97.12% | -96.49% | -54.11% | -89.71% |
| Change in Net Operating Assets | 150.19% | 167.65% | 168.22% | 2,650.00% | 34.73% |
| Cash from Operations | 95.61% | 7.46% | 79.73% | 60.72% | 73.21% |
| Capital Expenditure | -- | 145.20% | -- | -- | 67.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | 47.13% |
| Cash from Investing | 100.00% | -97.46% | -91.70% | -102.47% | 56.89% |
| Total Debt Issued | -- | -178.50% | -92.28% | -89.45% | -100.00% |
| Total Debt Repaid | 79.23% | -18,095.08% | -18,554.10% | -17,980.36% | -12,510.81% |
| Issuance of Common Stock | -70.24% | 162.73% | 256.72% | 172.98% | 12.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.47% | -46.56% | 56.14% | 31.93% | -42.75% |
| Foreign Exchange rate Adjustments | -127.33% | 108.63% | -224.66% | -227.41% | -311.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.77% | -220.34% | 312.39% | 119.60% | 103.64% |