DarkPulse, Inc. (DPLS) financial statements (2022 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 01722532
Cash and cash equivalents 01722532
Prepaid expense  11   
Total current assets: 02732532
Noncurrent Assets
Intangible assets, net (including goodwill) 39444548731762980
Intangible assets, net (excluding goodwill) 39444548731762980
Other noncurrent assets 9111671   
Total noncurrent assets: 48556255831762980
Other undisclosed assets      535
TOTAL ASSETS: 486563631319634646
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,090821403714905789
Accounts payable 52032459167383346
Accrued liabilities 570497344544515371
Interest and dividends payable    3872
Deferred revenue  42
Debt 9311,033601   
Derivative instruments and hedges, liabilities 1,2211,276654   
Due to related parties  44 383226
Other liabilities   42   
Other undisclosed current liabilities   44   
Total current liabilities: 3,2423,2161,744752937815
Noncurrent Liabilities
Long-term debt and lease obligation 1,1761,1551,102   
Long-term debt, excluding current maturities 1,1761,1551,102   
Total noncurrent liabilities: 1,1761,1551,102   
Total liabilities: 4,4184,3712,846752937815
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,932)(3,808)(2,215)(432)(303)(168)
Preferred stock 111   
Common stock 40913,920897613597572
Treasury stock, value (1)(1)(1)(1)(1)(1)
Additional paid in capital 1,806(11,878)85918,38918,35018,241
Accumulated other comprehensive income 316337390   
Accumulated deficit (6,450)(6,174)(4,349)(19,439)(19,254)(18,985)
Other undisclosed stockholders' equity attributable to parent (12)(12)(12)554
Total stockholders' equity: (3,932)(3,808)(2,215)(432)(303)(168)
TOTAL LIABILITIES AND EQUITY: 486563631319634646

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses (259)(546)(2,539)(461)(266)(484)
Operating loss: (259)(546)(2,539)(461)(266)(484)
Nonoperating expense (17)(1,279)(779)  (14)
Interest and debt expense (49)(53)(532)238(2)(14)
Loss from continuing operations before equity method investments, income taxes: (325)(1,878)(3,850)(223)(268)(512)
Other undisclosed income (loss) from continuing operations before income taxes    (1) 14
Loss from continuing operations before income taxes: (325)(1,878)(3,850)(224)(268)(498)
Income tax expense    (39)(1)(1)
Loss before gain (loss) on sale of properties: (325)(1,878)(3,850)(263)(269)(499)
Other undisclosed net income 4953532   
Net loss: (276)(1,825)(3,318)(263)(269)(499)
Other undisclosed net income attributable to parent    77  
Net loss available to common stockholders, diluted: (276)(1,825)(3,318)(185)(269)(499)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (276)(1,825)(3,318)(263)(269)(499)
Other comprehensive loss (297)(1,754)(3,227)   
Comprehensive loss, net of tax, attributable to parent: (573)(3,580)(6,545)(263)(269)(499)

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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