The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of goodwill and intangible assets | - | - | - | 0 |
| Net loss | -245,958 | -1,420,881 | -471,284 | -1,033,417 |
| Loss provision for contracts in progress | - | - | - | 0 |
| Depreciation and amortization | 12,757 | 20,999 | 14,641 | 49,558 |
| Operating lease expense | - | 0 | 0 | 0 |
| Inventory | - | - | - | 0 |
| Gain on forgiveness of payables and liabilities | 0 | 327,850 | 34,260 | -181,055 |
| (gain)/loss on disposal of asset | - | -110,573 | - | - |
| Change in fair market of derivative liabilities | -126,178 | 316,099 | 9,456 | 82,039 |
| Loss on notes payable convertible option | 8,196 | -11,381 | - | - |
| Loss on equity investment | - | 0 | 0 | 0 |
| Issuance of common stock for legal settlement | 0 | - | - | 0 |
| Amortization of debt discount | 17,333 | - | - | 0 |
| Bad debt expense | 0 | 741,380 | 0 | 0 |
| Contract liabilities | - | - | - | 0 |
| (gain)/loss on disposal of asset | - | - | -110,573 | - |
| Impairment expense | - | 23,965 | - | - |
| Exceptional costs gain | 0 | 14,628 | -8,140 | -25,260 |
| Contract assets | - | - | - | 0 |
| Loss on converible notes | - | - | 0 | - |
| Gain on partial extinguishment of debt | -4,234 | 222,092 | - | - |
| Accounts receivable | -7,711 | 187,501 | -79,181 | 37,228 |
| Prepaid expenses and other assets | -2,647 | -85,323 | 25,919 | -64,304 |
| Accounts payable and accrued expenses | 112,696 | 792,838 | -82,111 | 1,239,116 |
| Operating lease liabilities, net | 0 | 0 | 0 | -527,409 |
| Other current liabilities | 48,217 | 11,613 | -58 | 1,678 |
| Other assets | -4,574 | -1 | 1 | -449,556 |
| Other liabilities | -186,821 | 0 | 0 | 0 |
| Net cash provided (used) in operating activities | -340,593 | -169,352 | -391,644 | 494,513 |
| Proceeds (purchases) of property and equipment | -106,071 | - | - | 106,071 |
| Investment in joint venture | 0 | - | - | 0 |
| Purchases of property and equipment | - | 0 | 0 | - |
| Investment in related party | - | - | - | 0 |
| Issuance of note receivable, related party | 0 | 0 | 0 | 0 |
| Advances to related party | 0 | 0 | 0 | 0 |
| Net cash provided (used) in investing activities | 0 | 0 | -106,071 | 106,071 |
| Issuance of common stock, net of fees | 135,222 | 195,120 | 142,132 | 837,044 |
| Proceeds from notes payable | - | 110,000 | 50,000 | - |
| Proceeds from convertible notes | 38,865 | - | - | 11,135 |
| Net repayments of loan payable | 73,342 | -58,625 | -713,847 | 384,917 |
| Net cash provided (used) by financing activities | 111,880 | 246,495 | 236,984 | 463,262 |
| Net change in cash | -228,713 | 77,142 | -260,729 | 1,063,845 |
| Effect of exchange rate on cash | 219,298 | -58,855 | -845,148 | - |
| Cash at beginning of year | 62,786 | 44,499 | 86,531 | - |
| Cash at end of year | 53,371 | 62,786 | 44,499 | - |
DarkPulse, Inc. (DPLS)
DarkPulse, Inc. (DPLS)