For the quarter ending 2026-03-31, DPLS has $1,330,757 in assets. $20,676,971 in debts. $53,371 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 53,371 | 62,786 | 44,499 | 102,134 |
| Accounts receivable, net | 411,501 | 419,212 | 873,091 | 952,272 |
| Prepaid expenses and other current assets | 59,299 | 61,946 | 131,429 | 100,347 |
| Total current assets | 524,171 | 543,944 | 1,049,019 | 1,154,753 |
| Property and equipment, net | 546,378 | 546,447 | 554,341 | 568,866 |
| Operating lease right-of-use assets | 0 | 0 | 0 | 0 |
| Patents, net | 138,850 | 151,607 | 164,364 | 177,121 |
| Notes receivable, related party | - | 0 | 0 | 0 |
| Investment in related party | - | 0 | 0 | 0 |
| Intangible assets, net | - | 0 | 0 | 0 |
| Joint venture | - | 0 | 0 | 0 |
| Goodwill | - | 0 | 23,965 | 23,965 |
| Other assets, net | 121,358 | 125,932 | 241,772 | 246,935 |
| Total non-current assets | 806,586 | 823,986 | 984,442 | 1,016,887 |
| Total assets | 1,330,757 | 1,367,930 | 2,033,461 | 2,171,640 |
| Convertible notes, net | - | - | 0 | 0 |
| Contract liabilities | - | - | 0 | 0 |
| Loss provision for contracts in progress | - | - | 0 | 0 |
| Accounts payable and accrued expenses | 18,750,071 | 18,643,326 | 18,226,876 | 18,304,279 |
| Notes payable, current | 83,133 | 181,000 | 57,000 | 17,690 |
| Derivative liability | 263,667 | 316,099 | - | - |
| Loan payable, current | 359,778 | 359,805 | 571,374 | 571,412 |
| Loan payable, related party | 364,462 | 365,622 | 369,271 | 372,882 |
| Secured debenture, current | 269,438 | 273,225 | 269,438 | 275,588 |
| Operating lease liabilities - current | 0 | 0 | 0 | 0 |
| Derivative liability | - | - | - | 24,804 |
| Other current liabilities | 126,063 | 126,063 | 72,133 | 72,192 |
| Total current liabilities | 20,216,611 | 20,265,140 | 19,566,092 | 19,638,846 |
| Secured debenture | 275,950 | 341,532 | 404,156 | 482,279 |
| Loan payable | 184,410 | 281,416 | 291,967 | 291,967 |
| Operating lease liabilities - non-current | - | 0 | 0 | 0 |
| Non-current liabilities - discontinued operations | - | - | 0 | 0 |
| Total non-current liabilities | 460,360 | 622,948 | 696,123 | 774,246 |
| Total liabilities | 20,676,971 | 20,888,088 | 20,262,215 | 20,413,091 |
| 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, 115,191,608 and 90,904,606 shares issued as of march 31, 2026 and december 31, 2025, respectively, | 11,007 | 9,090 | 8,163 | 1,217,460 |
| Treasury stock at cost, 500 shares at march 31, 2026 and december 31, 2025 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional paid-in capital | 54,166,083 | 53,898,122 | 53,707,471 | 52,202,130 |
| Common stock to be issued | 1,880,918 | 1,950,123 | 1,988,908 | 2,100,493 |
| Non-controlling interests | 1,247,045 | 1,248,238 | 1,195,259 | 1,199,257 |
| Accumulated other comprehensive income (loss) | -2,179,893 | -2,399,122 | -2,375,806 | -2,675,328 |
| Accumulated deficit | -74,471,258 | -74,226,493 | -72,752,633 | -72,285,347 |
| Total stockholders' deficit | -19,346,214 | -19,520,158 | -18,228,754 | -18,241,451 |
| Total liabilities and stockholders' deficit | 1,330,757 | 1,367,930 | 2,033,461 | 2,171,640 |
DarkPulse, Inc. (DPLS)
DarkPulse, Inc. (DPLS)