DarkPulse, Inc. financial data

Symbol
DPLS on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6% % 18%
Return On Equity 10% % -64%
Return On Assets -79% % 49%
Operating Margin -590% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,941,739 shares -99%
Common Stock, Shares, Outstanding 81,630,799 shares
Entity Public Float $10,714,210 USD -73%
Common Stock, Value, Issued $8,163 USD -99%
Weighted Average Number of Shares Outstanding, Basic 77,088,295 shares 88%
Weighted Average Number of Shares Outstanding, Diluted 77,088,295 shares 88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $295,134 USD 5%
Revenue from Contract with Customer, Excluding Assessed Tax $257,004 USD -48%
Cost of Revenue $114,584 USD 218%
General and Administrative Expense $602,275 USD 27%
Operating Income (Loss) $1,740,553 USD 64%
Nonoperating Income (Expense) $117,861 USD 74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $270,344 USD 50%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,841,861 USD 65%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,499 USD -73%
Accounts Receivable, after Allowance for Credit Loss, Current $873,091 USD -5.9%
Inventory, Net $0 USD
Assets, Current $1,049,019 USD -9.9%
Property, Plant and Equipment, Net $554,341 USD -23%
Operating Lease, Right-of-Use Asset $0 USD -100%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $23,965 USD -85%
Other Assets, Noncurrent $241,772 USD -4.9%
Assets $2,033,461 USD -32%
Accounts Payable, Current $15,063,069 USD -13%
Accrued Liabilities, Current $3,163,807 USD 46256%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $19,566,092 USD -9.8%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $20,262,215 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,375,806 USD 4%
Retained Earnings (Accumulated Deficit) $72,752,633 USD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,228,754 USD 10%
Liabilities and Equity $2,033,461 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $78,774 USD
Net Cash Provided by (Used in) Financing Activities $318,481 USD 127%
Net Cash Provided by (Used in) Investing Activities $19,675 USD
Common Stock, Shares Authorized 30,000,000,000 shares 50%
Common Stock, Shares, Issued 81,630,799 shares -99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,499 USD -73%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $9,244,530 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $0 USD -100%
Depreciation $17,254 USD -8.6%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,171,941 USD 60%
Lessee, Operating Lease, Liability, to be Paid $0 USD
Property, Plant and Equipment, Gross $563,521 USD -51%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $0 USD
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $8,964,470 USD 0%