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 | 18.58% | 23.60% | 64.99% | 65.26% | 50.69% |
| Total Depreciation and Amortization | -37.49% | -24.18% | -3.52% | -9.98% | -47.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | -- |
| Total Other Non-Cash Items | -64.43% | -37.65% | -97.12% | -96.49% | -54.11% |
| Change in Net Operating Assets | 292.07% | 150.19% | 167.65% | 168.22% | 2,650.00% |
| Cash from Operations | 63.84% | 95.61% | 7.46% | 79.73% | 60.72% |
| Capital Expenditure | -- | -- | 145.20% | -- | -- |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -47.01% | 100.00% | -97.46% | -91.70% | -102.47% |
| Total Debt Issued | 1,173.20% | -- | -178.50% | -92.28% | -89.45% |
| Total Debt Repaid | 83.79% | 79.23% | -18,095.08% | -18,554.10% | -17,980.36% |
| Issuance of Common Stock | -79.50% | -70.24% | 162.73% | 256.72% | 172.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.21% | -54.47% | -46.56% | 56.14% | 31.93% |
| Foreign Exchange rate Adjustments | 63.56% | -127.33% | 108.63% | -224.66% | -227.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.94% | -131.77% | -220.34% | 312.39% | 119.60% |