DarkPulse, Inc. (DPLS) financial statements (2021 and earlier)

Company profile

Business Address 350 5TH AVENUE 59TH FLOOR
NEW YORK, NY 10118
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1307215923
Cash and cash equivalents1307215923
Prepaid expense11111  
Total current assets:2317316023
Noncurrent Assets
Intangible assets, net (including goodwill)458466479487536305311
Intangible assets, net (excluding goodwill)458466479487536305311
Other noncurrent assets1161149671409  
Total noncurrent assets:574581575558946305311
TOTAL ASSETS:5765845766311,106307313
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities730610545403237227725
Accounts payable264170765965190180
Accrued liabilities4654414693448338545
Employee-related liabilities    89  
Debt929954768601125  
Derivative instruments and hedges, liabilities3415631,017654910  
Due to related parties444444 44 52
Other liabilities4242424242  
Other undisclosed current liabilities   44(0)  
Total current liabilities:2,0862,2142,4161,7441,358227776
Noncurrent Liabilities
Long-term debt and lease obligation1,1331,1461,1241,1021,164  
Long-term debt, excluding current maturities1,1331,1461,1241,1021,164  
Total noncurrent liabilities:1,1331,1461,1241,1021,164  
Total liabilities:3,2183,3593,5412,8462,522227776
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,642)(2,775)(2,965)(2,215)(1,417)79(463)
Preferred stock11111  
Common stock8,7232,3921,022897897897613
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital(6,703)(470)81485985918,66718,392
Accumulated other comprehensive income359346368390328  
Accumulated deficit(5,008)(5,030)(5,155)(4,349)(3,489)(19,488)(19,472)
Other undisclosed stockholders' equity attributable to parent(12)(12)(12)(12)(12)55
Total stockholders' equity:(2,642)(2,775)(2,965)(2,215)(1,417)79(463)
TOTAL LIABILITIES AND EQUITY:5765845766311,106307313

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Operating expenses(102)(134)(238)(584)(300)(16)(33)
Operating loss:(102)(134)(238)(584)(300)(16)(33)
Nonoperating income (expense)124259(568)(277)(478)(1)(1)
Investment income, nonoperating222514     
Interest and debt expense(51)(181)(169)(367)(140)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(29)(55)(975)(1,227)(918)(17)(34)
Other undisclosed income from continuing operations before income taxes     11
Loss before gain (loss) on sale of properties:(29)(55)(975)(1,227)(918)(16)(33)
Other undisclosed net income51  532   
Net income (loss):22(55)(975)(695)(918)(16)(33)
Net income attributable to noncontrolling interest    0  
Other undisclosed net income (loss) attributable to parent 181169(165)140  
Net income (loss) attributable to parent:22125(807)(860)(778)(16)(33)
Other undisclosed net income (loss) available to common stockholders, basic   (11)0  
Net income (loss) available to common stockholders, diluted:22125(807)(871)(778)(16)(33)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):22(55)(975)(695)(918)(16)(33)
Other undisclosed comprehensive loss   (3,227)   
Comprehensive income (loss):22(55)(975)(3,923)(918)(16)(33)
Comprehensive income, net of tax, attributable to noncontrolling interest    0  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent13159147(206)119  
Comprehensive income (loss), net of tax, attributable to parent:35104(829)(4,128)(798)(16)(33)

Statements sources

The financial statements are based on the company's filings with the 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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