MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

DarkPulse, Inc. (DPLS)

DarkPulse, Inc. (DPLS)

|||

Balance Sheets Overview

Current Ratio
2.75%
Quick Ratio
2.75%
Cash Ratio
0.40%
Debt to Asset Ratio
1527.96%
Unit: Dollar
Assets Breakdown
    • Property and equipment, net
    • Accounts receivable, net
    • Patents, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
83,182
53,371
62,786
44,499
Accounts receivable, net
428,687
411,501
419,212
873,091
Prepaid expenses and other current assets
55,718
59,299
61,946
131,429
Total current assets
567,587
524,171
543,944
1,049,019
Property and equipment, net
546,355
546,378
546,447
554,341
Operating lease right-of-use assets
-
0
0
0
Intangible assets, net
15,000
-
0
0
Patents, net
126,093
138,850
151,607
164,364
Notes receivable, related party
-
-
0
0
Investment in related party
-
-
0
0
Joint venture
-
-
0
0
Goodwill
-
-
0
23,965
Other assets, net
120,446
121,358
125,932
241,772
Total non-current assets
807,894
806,586
823,986
984,442
Total assets
1,375,481
1,330,757
1,367,930
2,033,461
Accounts payable and accrued expenses
18,855,430
18,750,071
18,643,326
18,226,876
Contract liabilities
-
-
-
0
Loss provision for contracts in progress
-
-
-
0
Notes payable, current
209,600
83,133
181,000
0
Derivative liability
402,685
263,667
316,099
-
Loan payable, current
359,739
359,778
359,805
571,374
Loan payable, related party
363,046
364,462
365,622
369,271
Secured debenture, current
264,188
269,438
273,225
269,438
Operating lease liabilities - current
0
0
0
0
Other current liabilities
160,774
126,063
126,063
72,133
Total current liabilities
20,615,462
20,216,611
20,265,140
19,566,092
Secured debenture
216,893
275,950
341,532
404,156
Loan payable
184,410
184,410
281,416
291,967
Operating lease liabilities - non-current
-
-
0
0
Non-current liabilities - discontinued operations
-
-
-
0
Total non-current liabilities
401,303
460,360
622,948
696,123
Total liabilities
21,016,764
20,676,971
20,888,088
20,262,215
Preferred stock, value-Series APreferred Stock
1
1
1
1
Preferred stock, value-Series DConvertible Preferred Stock
883
883
883
883
Common stock, par value 0.0001, 20,000,000,000 shares authorized, 195,023,188 and 90,904,606 shares issued as of june 30, 2026 and december 31, 2025, respectively,
19,502
11,007
9,090
8,163
Treasury stock at cost, 500 shares at june 30, 2026 and december 31, 2025
1,000
1,000
1,000
1,000
Additional paid-in capital
54,909,951
54,166,083
53,898,122
53,707,471
Common stock to be issued
1,757,355
1,880,918
1,950,123
1,988,908
Non-controlling interests
1,242,072
1,247,045
1,248,238
1,195,259
Accumulated other comprehensive income (loss)
-2,198,043
-2,179,893
-2,399,122
-2,375,806
Accumulated deficit
-75,372,004
-74,471,258
-74,226,493
-72,752,633
Total stockholders' deficit
-19,641,283
-19,346,214
-19,520,158
-18,228,754
Total liabilities and stockholders' deficit
1,375,481
1,330,757
1,367,930
2,033,461
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,net$546,355 (-3.96%↓ Y/Y)Patents, net$126,093 (-28.81%↓ Y/Y)Other assets, net$120,446 (-51.22%↓ Y/Y)Intangible assets, net$15,000 Accounts receivable, net$428,687 (-54.98%↓ Y/Y)Cash and cashequivalents$83,182 (-18.56%↓ Y/Y)Prepaid expenses andother current assets$55,718 (-44.47%↓ Y/Y)Total non-currentassets$807,894 (-20.55%↓ Y/Y)Total current assets$567,587 (-50.85%↓ Y/Y)Total assets$1,375,481 (-36.66%↓ Y/Y)Accumulated deficit-$75,372,004 (-4.27%↓ Y/Y)Accumulated othercomprehensive income (loss)-$2,198,043 (17.84%↑ Y/Y)Treasury stock at cost,500 shares at june...$1,000 (0.00%↑ Y/Y)Total liabilities andstockholders' deficit$1,375,481 (-36.66%↓ Y/Y)Total stockholders'deficit-$19,641,283 (-7.67%↓ Y/Y)Additional paid-in capital$54,909,951 (5.19%↑ Y/Y)Common stock to beissued$1,757,355 (-16.34%↓ Y/Y)Non-controlling interests$1,242,072 (3.57%↑ Y/Y)Common stock, par value0.0001, 20,000,000,000...$19,502 (-98.40%↓ Y/Y)Preferred stock,value-Series DConvertible...$883 (0.00%↑ Y/Y)Preferred stock,value-Series APreferred...$1 (0.00%↑ Y/Y)Total liabilities$21,016,764 (2.96%↑ Y/Y)Total currentliabilities$20,615,462 (4.97%↑ Y/Y)Total non-currentliabilities$401,303 (-48.17%↓ Y/Y)Accounts payable andaccrued expenses$18,855,430 (3.01%↑ Y/Y)Derivative liability$402,685 (1523.47%↑ Y/Y)Loan payable,related party$363,046 (-2.64%↓ Y/Y)Loan payable,current$359,739 (-37.04%↓ Y/Y)Secured debenture,current$264,188 (-4.14%↓ Y/Y)Notes payable,current$209,600 (1084.85%↑ Y/Y)Other currentliabilities$160,774 (122.70%↑ Y/Y)Secured debenture$216,893 (-55.03%↓ Y/Y)Loan payable$184,410 (-36.84%↓ Y/Y)