DarkPulse, Inc. financial data

Symbol
DPLS on OTC
Industry
Services-Prepackaged Software
Location
3 Columbus Circle, 15 Th Fl., New York, NY
Fiscal year end
December 31
Former names
KLEVER MARKETING INC (to 7/13/2018)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.08 % -69.8%
Quick Ratio 0.11 % -97.9%
Return On Equity 28.8 % -91.5%
Return On Assets -153 % +50.2%
Operating Margin -950 % -703%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.3B shares +33.3%
Common Stock, Shares, Outstanding 8.93B shares +19.7%
Entity Public Float 40.3M USD -66.5%
Common Stock, Value, Issued 1.03M USD +34.8%
Weighted Average Number of Shares Outstanding, Basic 8.19B shares +9.87%
Weighted Average Number of Shares Outstanding, Diluted 8.19B shares +9.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.6M USD -67.7%
Revenue from Contract with Customer, Excluding Assessed Tax 44.1K USD -62.6%
Cost of Revenue 33K USD -99.3%
General and Administrative Expense 476K USD -86.1%
Operating Income (Loss) -4.9M USD +85.8%
Nonoperating Income (Expense) -449K USD +82.9%
Net Income (Loss) Attributable to Parent -5.26M USD +85.5%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165K USD +155%
Accounts Receivable, after Allowance for Credit Loss, Current 927K USD +863%
Inventory, Net 0 USD -100%
Other Assets, Current 869K USD +530%
Assets, Current 1.16M USD -10.2%
Property, Plant and Equipment, Net 722K USD -17.6%
Operating Lease, Right-of-Use Asset 462K USD -54.8%
Intangible Assets, Net (Excluding Goodwill) 24.8K USD
Goodwill 157K USD
Other Assets, Noncurrent 254K USD +57.3%
Assets 3M USD -55.2%
Accounts Payable, Current 17.8M USD +26.4%
Accrued Liabilities, Current 6.83K USD -99.6%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 21.7M USD +9.47%
Operating Lease, Liability, Noncurrent 460K USD -49.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 23.3M USD +5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.48M USD -97.5%
Retained Earnings (Accumulated Deficit) -70.9M USD -8.02%
Stockholders' Equity Attributable to Parent -329K USD -103%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -20.3M USD -32.6%
Liabilities and Equity 3M USD -55.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -91.7K USD +96.1%
Net Cash Provided by (Used in) Financing Activities 141K USD -93.2%
Net Cash Provided by (Used in) Investing Activities -59.8K USD +92.7%
Common Stock, Shares Authorized 20B shares 0%
Common Stock, Shares, Issued 10.3B shares +34.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.35M USD +2573%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165K USD +155%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 9.24M USD -1.2%
Operating Lease, Liability 540K USD -51.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.43M USD +84.7%
Lessee, Operating Lease, Liability, to be Paid 737K USD -80.7%
Property, Plant and Equipment, Gross 1.18M USD -12.8%
Operating Lease, Liability, Current 80.4K USD -62.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84.7K USD -77.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.6K USD -83.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160K USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.9K USD -78.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.96M USD -0.76%
Preferred Stock, Shares Issued 88.3K shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 347K USD -26.5%
Preferred Stock, Shares Outstanding 88.3K shares
Amortization of Intangible Assets 33.3K USD
Interest Expense 643K USD +3.44%