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 | |
|---|---|---|---|---|---|
| Net Income | -467.30K | -758.90K | -266.80K | -348.90K | -590.90K |
| Total Depreciation and Amortization | 14.60K | 19.50K | 30.00K | 32.80K | 31.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -28.80K |
| Total Other Non-Cash Items | 89.90K | 77.80K | 202.80K | -211.00K | 101.80K |
| Change in Net Operating Assets | -28.90K | 1.08M | 112.80K | -1.02M | 829.60K |
| Cash from Operations | -391.60K | 415.70K | 78.80K | -1.54M | 343.50K |
| Capital Expenditure | -- | -- | -- | 27.30K | -60.40K |
| Sale of Property, Plant, and Equipment | -106.10K | 86.40K | 19.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -106.10K | 86.40K | 19.70K | 27.30K | -60.40K |
| Total Debt Issued | 38.90K | -4.10K | 15.30K | -580.00K | 580.00K |
| Total Debt Repaid | 56.00K | -248.80K | -136.20K | -1.87M | -- |
| Issuance of Common Stock | 142.10K | 397.70K | 439.40K | 2.90M | 680.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 237.00K | 144.80K | 318.50K | 456.60K | 1.26M |
| Foreign Exchange rate Adjustments | 203.10K | -652.60K | -395.70K | 981.70K | -1.38M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -100.00 | -- |
| Net Change in Cash | -57.60K | -5.70K | 21.30K | -78.70K | 164.20K |