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 | 64.99% | 65.26% | 50.69% | 81.35% | 85.49% |
| Total Depreciation and Amortization | -30.34% | -32.57% | -59.69% | -76.94% | -88.86% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -95.78% | -95.03% | -52.87% | -89.36% | -84.11% |
| Change in Net Operating Assets | 167.65% | 168.22% | 2,650.00% | 34.73% | -104.37% |
| Cash from Operations | 7.46% | 79.73% | 60.72% | 73.21% | 75.47% |
| Capital Expenditure | 145.20% | -- | -- | 67.68% | 96.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | 47.13% | 126.92% |
| Cash from Investing | -97.46% | -91.70% | -102.47% | 56.89% | 118.32% |
| Total Debt Issued | -178.50% | -92.28% | -89.45% | -100.00% | 1,250.00% |
| Total Debt Repaid | -18,095.08% | -18,554.10% | -17,980.36% | -12,510.81% | 108.87% |
| Issuance of Common Stock | 162.73% | 256.72% | 172.98% | 12.67% | -58.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.56% | 56.14% | 31.93% | -42.75% | -37.47% |
| Foreign Exchange rate Adjustments | 108.64% | -224.65% | -227.40% | -311.71% | -155.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.34% | 312.39% | 119.60% | 103.64% | 101.70% |