DarkPulse, Inc.
DPLSD
$0.01
$0.003.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.50K | 102.10K | 107.80K | 86.50K | 165.20K |
| Total Receivables | 873.10K | 952.30K | 1.05M | 915.00K | 927.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.40K | 100.30K | 105.70K | 102.80K | 71.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 1.05M | 1.15M | 1.26M | 1.10M | 1.16M |
|
|
|||||
| Total Current Assets | 1.05M | 1.15M | 1.26M | 1.10M | 1.16M |
| Net Property, Plant & Equipment | 554.30K | 568.90K | 662.10K | 1.15M | 1.18M |
| Long-term Investments | 24.00K | 24.00K | 24.00K | 24.00K | 156.90K |
| Goodwill | 24.00K | 24.00K | 24.00K | 24.00K | 156.90K |
| Total Other Intangibles | 164.40K | 177.10K | 189.90K | 202.60K | 240.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.80K | 246.90K | 247.40K | 308.80K | 254.20K |
| Total Assets | 2.03M | 2.17M | 2.39M | 2.79M | 3.00M |
|
|
|||||
| Total Accounts Payable | 15.06M | 15.32M | 14.57M | 16.86M | 17.84M |
| Total Accrued Expenses | 3.16M | 2.99M | 2.77M | -- | 6.80K |
| Short-term Debt | 997.60K | 962.00K | 1.01M | 1.05M | 3.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.40K | 275.60K | 274.40K | 341.00K | 358.00K |
| Total Finance Division Other Current Liabilities | 72.10K | 97.00K | 15.00K | 13.30K | 71.00K |
| Total Other Current Liabilities | 72.10K | 97.00K | 15.00K | 13.30K | 71.00K |
| Total Current Liabilities | 19.57M | 19.64M | 18.63M | 18.27M | 21.70M |
|
|
|||||
| Total Current Liabilities | 19.57M | 19.64M | 18.63M | 18.27M | 21.70M |
| Long-Term Debt | 696.10K | 774.20K | 978.00K | 1.07M | 1.12M |
| Short-term Debt | 997.60K | 962.00K | 1.01M | 1.05M | 3.43M |
| Capital Leases | -- | -- | -- | 447.00K | 459.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 20.26M | 20.41M | 19.61M | 19.79M | 23.28M |
|
|
|||||
| Common Stock & APIC | 53.72M | 53.42M | 52.67M | 52.21M | 51.88M |
| Retained Earnings | -72.75M | -72.29M | -71.53M | -71.26M | -70.91M |
| Treasury Stock & Other | -387.90K | -575.80K | 427.80K | 842.00K | -2.47M |
| Total Common Equity | -19.42M | -19.44M | -18.43M | -18.20M | -21.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
|
|
|||||
| Total Common Equity | -19.42M | -19.44M | -18.43M | -18.20M | -21.50M |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Minority Interest | 1.20M | 1.20M | 1.20M | 1.21M | 1.21M |
| Total Equity | -18.23M | -18.24M | -17.22M | -17.00M | -20.29M |
|
|
|||||