For the quarter ending 2025-09-30, DPLS has $2,033,461 in assets. $20,262,215 in debts. $44,499 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 44,499 | 102,134 | ||
| Accounts receivable, net | 873,091 | 952,272 | ||
| Prepaid expenses and other current assets | 131,429 | 100,347 | ||
| Total current assets | 1,049,019 | 1,154,753 | ||
| Property and equipment, net | 554,341 | 568,866 | ||
| Operating lease right-of-use assets | 0 | 0 | ||
| Patents, net | 164,364 | 177,121 | ||
| Notes receivable, related party | 0 | 0 | ||
| Investment in related party | 0 | 0 | ||
| Joint venture | 0 | 0 | ||
| Goodwill | 23,965 | 23,965 | ||
| Other assets, net | 241,772 | 246,935 | ||
| Intangible assets, net | 0 | 0 | ||
| Total non-current assets | 984,442 | 1,016,887 | ||
| Total assets | 2,033,461 | 2,171,640 | ||
| Accounts payable and accrued expenses | 18,226,876 | 18,304,279 | ||
| Contract liabilities | 0 | 0 | ||
| Loss provision for contracts in progress | 0 | 0 | ||
| Convertible notes, net | 0 | 0 | ||
| Notes payable, current | 57,000 | 17,690 | ||
| Loan payable, current | 571,374 | 571,412 | ||
| Loan payable, related party | 369,271 | 372,882 | ||
| Secured debenture, current | 269,438 | 275,588 | ||
| Operating lease liabilities - current | 0 | 0 | ||
| Derivative liability | - | 24,804 | ||
| Other current liabilities | 72,133 | 72,192 | ||
| Total current liabilities | 19,566,092 | 19,638,846 | ||
| Secured debenture | 404,156 | 482,279 | ||
| Loan payable | 291,967 | 291,967 | ||
| Operating lease liabilities - non-current | 0 | 0 | ||
| Non-current liabilities - discontinued operations | 0 | 0 | ||
| Total non-current liabilities | 696,123 | 774,246 | ||
| Total liabilities | 20,262,215 | 20,413,091 | ||
| Preferred stock, value-Series APreferred Stock | 1 | 1 | ||
| Preferred stock, value-Series DConvertible Preferred Stock | 883 | 883 | ||
| Common stock, par value 0.0001, 30,000,000,000 shares authorized, 81,630,799 and 52,892,512 shares issued as of september 30, 2025 and december 31, 2024, respectively, | 8,163 | 1,217,460 | ||
| Treasury stock at cost, 500,000 shares at september 30, 2025 and december 31, 2024 | 1,000 | 1,000 | ||
| Additional paid-in capital | 53,707,471 | 52,202,130 | ||
| Common stock to be issued | 1,988,908 | 2,100,493 | ||
| Non-controlling interests | 1,195,259 | 1,199,257 | ||
| Accumulated other comprehensive income (loss) | -2,375,806 | -2,675,328 | ||
| Accumulated deficit | -72,752,633 | -72,285,347 | ||
| Total stockholders' deficit | -18,228,754 | -18,241,451 | ||
| Total liabilities and stockholders' deficit | 2,033,461 | 2,171,640 | ||
DarkPulse, Inc. (DPLS)
DarkPulse, Inc. (DPLS)