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 | 38.42% | -184.45% | 23.53% | 40.95% | 75.48% |
| Total Depreciation and Amortization | -25.13% | -35.00% | -8.54% | 3.14% | -28.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 15.55% | -61.64% | 196.11% | -307.27% | -93.62% |
| Change in Net Operating Assets | -102.68% | 854.96% | 111.09% | -222.59% | 60.06% |
| Cash from Operations | -194.20% | 427.54% | 105.10% | -549.52% | 254.73% |
| Capital Expenditure | -- | -- | -- | 145.20% | -- |
| Sale of Property, Plant, and Equipment | -222.80% | 338.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.80% | 338.58% | -27.84% | 145.20% | -- |
| Total Debt Issued | 1,048.78% | -126.80% | 102.64% | -200.00% | -- |
| Total Debt Repaid | 122.51% | -82.67% | 92.70% | -- | -- |
| Issuance of Common Stock | -64.27% | -9.49% | -84.86% | 326.58% | 206.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.67% | -54.54% | -30.25% | -63.78% | 467.79% |
| Foreign Exchange rate Adjustments | 131.12% | -64.92% | -140.31% | 171.17% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -910.53% | -126.76% | 127.06% | -147.93% | -- |