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

Company profile

Business Address 14 PENN PLAZA
NEW YORK, NY 10122
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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 172253223
Cash and cash equivalents 172253223
Prepaid expense 11    
Total current assets: 273253223
Noncurrent Assets
Property, plant and equipment      453
Intangible assets, net (including goodwill) 4454873176298065
Intangible assets, net (excluding goodwill) 4454873176298065
Other noncurrent assets 11671    
Total noncurrent assets: 56255831762980517
Other undisclosed assets     535 
TOTAL ASSETS: 563631319634646540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 821403714905789711
Accounts payable 32459167383346315
Accrued liabilities 497344544515371202
Employee-related liabilities      164
Interest and dividends payable   387230
Deferred revenue 42
Debt 1,033601    
Derivative instruments and hedges, liabilities 1,276654    
Due to related parties 44 3832264
Deferred tax liabilities    38
Other liabilities  42    
Other undisclosed current liabilities  44   (202)
Total current liabilities: 3,2161,744752937815551
Noncurrent Liabilities
Long-term debt and lease obligation 1,1551,102    
Long-term debt, excluding current maturities 1,1551,102    
Total noncurrent liabilities: 1,1551,102    
Total liabilities: 4,3712,846752937815551
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,808)(2,215)(432)(303)(168)(10)
Preferred stock 11    
Common stock 13,920897613597572537
Treasury stock, value (1)(1)(1)(1)(1)(1)
Additional paid in capital (11,878)85918,38918,35018,24117,935
Accumulated other comprehensive income 337390    
Accumulated deficit (6,174)(4,349)(19,439)(19,254)(18,985)(18,485)
Other undisclosed stockholders' equity attributable to parent (12)(12)5544
Total stockholders' equity: (3,808)(2,215)(432)(303)(168)(10)
TOTAL LIABILITIES AND EQUITY: 563631319634646540

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Operating expenses (546)(2,539)(461)(266)(484)(369)
Operating loss: (546)(2,539)(461)(266)(484)(369)
Nonoperating income (expense) (1,279)(779)  (14)92
Interest and debt expense (53)(532)238(2)(14)11
Loss from continuing operations before equity method investments, income taxes: (1,878)(3,850)(223)(268)(512)(266)
Other undisclosed income (loss) from continuing operations before income taxes   (1) 14(11)
Loss from continuing operations before income taxes: (1,878)(3,850)(224)(268)(498)(277)
Income tax expense   (39)(1)(1)(1)
Loss before gain (loss) on sale of properties: (1,878)(3,850)(263)(269)(499)(278)
Other undisclosed net income 53532    
Net loss: (1,825)(3,318)(263)(269)(499)(278)
Other undisclosed net income attributable to parent   77   
Net loss available to common stockholders, diluted: (1,825)(3,318)(185)(269)(499)(278)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (1,825)(3,318)(263)(269)(499)(278)
Other comprehensive loss (1,754)(3,227)    
Comprehensive loss, net of tax, attributable to parent: (3,580)(6,545)(263)(269)(499)(278)

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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