DarkPulse, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.01 % +18.3%
Quick Ratio 0.11 % -97.9%
Return On Equity 10.4 % -63.7%
Return On Assets -78.5 % +48.5%
Operating Margin -590 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.9M shares -99.1%
Common Stock, Shares, Outstanding 81.6M shares
Entity Public Float 10.7M USD -73.4%
Common Stock, Value, Issued 8.16K USD -99.2%
Weighted Average Number of Shares Outstanding, Basic 77.1M shares +88.2%
Weighted Average Number of Shares Outstanding, Diluted 77.1M shares +88.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 295K USD +5.01%
Revenue from Contract with Customer, Excluding Assessed Tax 257K USD -48%
Cost of Revenue 115K USD +218%
General and Administrative Expense 602K USD +26.6%
Operating Income (Loss) -1.74M USD +64.5%
Nonoperating Income (Expense) -118K USD +73.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -270K USD +49.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.84M 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 44.5K USD -73.1%
Accounts Receivable, after Allowance for Credit Loss, Current 873K USD -5.85%
Inventory, Net 0 USD
Assets, Current 1.05M USD -9.92%
Property, Plant and Equipment, Net 554K USD -23.2%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 24K USD -84.7%
Other Assets, Noncurrent 242K USD -4.91%
Assets 2.03M USD -32.2%
Accounts Payable, Current 15.1M USD -13.4%
Accrued Liabilities, Current 3.16M USD +46256%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 19.6M USD -9.83%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 20.3M USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.38M USD +4.04%
Retained Earnings (Accumulated Deficit) -72.8M USD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -18.2M USD +10.1%
Liabilities and Equity 2.03M USD -32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78.8K USD
Net Cash Provided by (Used in) Financing Activities 318K USD +127%
Net Cash Provided by (Used in) Investing Activities 19.7K USD
Common Stock, Shares Authorized 30B shares +50%
Common Stock, Shares, Issued 81.6M shares -99.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.5K USD -73.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 9.24M 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 17.3K USD -8.57%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.17M USD +60%
Lessee, Operating Lease, Liability, to be Paid 0 USD
Property, Plant and Equipment, Gross 564K USD -50.6%
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 8.96M USD 0%
Preferred Stock, Shares Issued 88.3K shares
Preferred Stock, Shares Outstanding 88.3K shares
Amortization of Intangible Assets 33.3K USD
Interest Expense 643K USD +3.44%