The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Amortization of debt discount | - | 0 |
| Impairment of goodwill and intangible assets | - | 0 |
| Net loss | -471,284 | -1,033,417 |
| Loss provision for contracts in progress | - | 0 |
| Depreciation and amortization | 14,641 | 49,558 |
| Inventory | - | 0 |
| Gain on forgiveness of payables and liabilities | 34,260 | -181,055 |
| Change in fair market of derivative liabilities | 9,456 | 82,039 |
| Loss on equity investment | 0 | 0 |
| Bad debt expense | 0 | 0 |
| Exceptional costs gain | -8,140 | -25,260 |
| Operating lease expense | 0 | 0 |
| Contract liabilities | - | 0 |
| (gain)/loss on disposal of asset | -110,573 | - |
| Contract assets | - | 0 |
| Loss on converible notes | 0 | - |
| Issuance of common stock for legal settlement | - | 0 |
| Accounts receivable | -79,181 | 37,228 |
| Prepaid expenses and other assets | 25,919 | -64,304 |
| Accounts payable and accrued expenses | -82,111 | 1,239,116 |
| Operating lease liabilities, net | 0 | -527,409 |
| Other current liabilities | -58 | 1,678 |
| Other assets | 1 | -449,556 |
| Other liabilities | 0 | 0 |
| Net cash provided (used) in operating activities | -391,644 | 494,513 |
| Purchases of property and equipment | -106,071 | 106,071 |
| Issuance of note receivable, related party | 0 | 0 |
| Investment in joint venture | - | 0 |
| Investment in related party | - | 0 |
| Advances to related party | 0 | 0 |
| Net cash provided (used) in investing activities | -106,071 | 106,071 |
| Net repayments of loan payable | - | 384,917 |
| Issuance of common stock, net of fees | 142,132 | 837,044 |
| Proceeds from notes payable | 50,000 | - |
| Proceeds from convertible notes | - | 11,135 |
| Net repayments of loan payable | -328,930 | - |
| Net cash provided (used) by financing activities | 236,984 | 463,262 |
| Net change in cash | -260,729 | 1,063,845 |
| Effect of exchange rate changes on cash | -845,148 | - |
| Cash and cash equivalents at beginning of period | 86,531 | - |
| Cash and cash equivalents at end of period | 44,499 | - |
DarkPulse, Inc. (DPLS)
DarkPulse, Inc. (DPLS)