DarkPulse, Inc. (DPLS) Financial Statements (2025 and earlier)

Company Profile

Business Address 3 COLUMBUS CIRCLE
NEW YORK, NY 10019
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87122,0603,65901
Cash and cash equivalent87122,0603,65901
Receivables9158692,9524,224  
Inventory, net of allowances, customer advances and progress billings   24865  
Inventory   24865  
Prepaid expense      1
Contract with customer, asset, after allowance for credit loss   1,440   
Other current assets    181  
Other undisclosed current assets10376499498  
Total current assets:1,1049576,9759,42702
Noncurrent Assets
Operating lease, right-of-use asset 4504972,7242,038  
Property, plant and equipment6997431,9342,371  
Long-term investments and receivables   47   
Long-term investments   47   
Intangible assets, net (including goodwill)242546,85220,975394445
Goodwill24 6,46217,089  
Intangible assets, net (excluding goodwill)  2543903,887394445
Other noncurrent assets30916269028391116
Other undisclosed noncurrent assets2031,5002,817343  
Total noncurrent assets:1,6843,15515,06426,010485562
Other undisclosed assets   (0)   
TOTAL ASSETS:2,7884,11222,03935,436486563
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,86415,663  1,090821
Accounts payable16,86413,722  520324
Accrued liabilities 1,942  570497
Deferred revenue   2,2153,217 42
Debt9462,7982,9872,3789311,033
Derivative instruments and hedges, liabilities  1093065341,2211,276
Other liabilities71704722,024  
Due to related parties   44
Other undisclosed current liabilities38544212,55611,395  
Total current liabilities:18,26519,08318,53819,5483,2423,216
Noncurrent Liabilities
Long-term debt and lease obligation1,0731,2081,2833,6471,1761,155
Long-term debt, excluding current maturities1,0731,2081,2831,1721,1761,155
Liabilities, other than long-term debt 4474962,548676  
Other liabilities    676  
Operating lease, liability 4474962,5482,475  
Total noncurrent liabilities:1,5201,7043,8314,3231,1761,155
Total liabilities:19,78520,78822,36823,8714,4184,371
Equity
Equity, attributable to parent, including:(20,675)(18,099)(329)9,207(3,932)(3,808)
Preferred stock    111
Common stock1,05579864352040913,920
Treasury stock, value(1)(1)(1)(1)(1)(1)
Additional paid in capital51,15849,73444,60220,2491,806(11,878)
Accumulated other comprehensive income (loss)(1,627)(1,253)(1,138)(284)316337
Accumulated deficit(71,260)(67,376)(46,555)(11,276)(6,450)(6,174)
Other undisclosed equity, attributable to parent   2,120 (12)(12)
Equity, attributable to noncontrolling interest1,207  2,358  
Other undisclosed equity2,4711,423    
Total equity:(16,997)(16,675)(329)11,566(3,932)(3,808)
TOTAL LIABILITIES AND EQUITY:2,7884,11222,03935,436486563

Income Statement (P&L) ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues1272,0219,1007,783  
Loss on disposition of assets for financial service operations(1,500)(160)(57)   
Cost of revenue(2)(2,447)(14,544)(6,685)  
Gross profit:125(426)(5,443)1,098  
Operating expenses(2,001)(20,494)(29,621)(9,946)(259)(546)
Operating loss:(1,877)(20,919)(35,064)(8,848)(259)(546)
Nonoperating income (expense)(2,017)(804)(454)4,022(17)(1,279)
Interest and debt expense(27)(67)(36)(53)(49)(53)
Loss from continuing operations before equity method investments, income taxes:(3,921)(21,790)(35,554)(4,879)(325)(1,878)
Other undisclosed loss from continuing operations before income taxes(14,889)     
Loss from continuing operations:(18,810)(21,790)(35,554)(4,879)(325)(1,878)
Loss before gain (loss) on sale of properties:(4,879)(325)(1,878)
Other undisclosed net income14,9166736534953
Net loss:(3,894)(21,723)(35,518)(4,826)(276)(1,825)
Net income attributable to noncontrolling interest10902239134  
Other undisclosed net income attributable to parent      
Net loss available to common stockholders, diluted:(3,883)(20,821)(35,279)(4,693)(276)(1,825)

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net loss:(3,894)(21,723)(35,518)(4,826)(276)(1,825)
Other comprehensive loss     (297)(1,754)
Comprehensive loss:(3,894)(21,723)(35,518)(4,826)(573)(3,580)
Comprehensive income, net of tax, attributable to noncontrolling interest10902239134  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(384)(1,018)(1,092)27  
Comprehensive loss, net of tax, attributable to parent:(4,268)(21,838)(36,371)(4,666)(573)(3,580)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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