dplsd: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DPLSD has $2,033,461 in assets. $20,262,215 in debts. $44,499 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
5.36%
Cash Ratio
0.23%
Debt to Asset Ratio
996.44%
Assets Breakdown
Accounts receivable, net
Property and equipment, net
Other assets, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable and accrued exp...
Others

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	44,499
Accounts receivable, net	873,091
Prepaid expenses and other current assets	131,429
Total current assets	1,049,019
Property and equipment, net	554,341
Operating lease right-of-use assets	0
Patents, net	164,364
Notes receivable, related party	0
Investment in related party	0
Joint venture	0
Goodwill	23,965
Other assets, net	241,772
Intangible assets, net	0
Total non-current assets	984,442
Total assets	2,033,461

Accounts payable and accrued expenses	18,226,876
Contract liabilities	0
Loss provision for contracts in progress	0
Convertible notes, net	0
Notes payable, current	57,000
Loan payable, current	571,374
Loan payable, related party	369,271
Secured debenture, current	269,438
Operating lease liabilities - current	0
Other current liabilities	72,133
Total current liabilities	19,566,092
Secured debenture	404,156
Loan payable	291,967
Operating lease liabilities - non-current	0
Non-current liabilities - discontinued operations	0
Total non-current liabilities	696,123
Total liabilities	20,262,215
Preferred stock, value-Series APreferred Stock	1
Preferred stock, value-Series DConvertible Preferred Stock	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
Treasury stock at cost, 500,000 shares at september 30, 2025 and december 31, 2024	1,000
Additional paid-in capital	53,707,471
Common stock to be issued	1,988,908
Non-controlling interests	1,195,259
Accumulated other comprehensive income (loss)	-2,375,806
Accumulated deficit	-72,752,633
Total stockholders' deficit	-18,228,754
Total liabilities and stockholders' deficit	2,033,461

MyFinsight

Balance Sheets Overview

Current Ratio
5.36%
Cash Ratio
0.23%
Debt to Asset Ratio
996.44%
Assets Breakdown
Accounts receivable, net
Property and equipment, net
Other assets, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable and accrued exp...
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
5.36%
Cash Ratio
0.23%
Debt to Asset Ratio
996.44%
Assets Breakdown
Accounts receivable, net
Property and equipment, net
Other assets, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable and accrued exp...
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio5.36%Cash Ratio0.23%Debt to Asset Ratio996.44%Assets BreakdownAccounts receivable, netProperty and equipment, netOther assets, netOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalAccounts payable and accrued exp...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio5.36%Cash Ratio0.23%Debt to Asset Ratio996.44%Assets BreakdownAccounts receivable, netProperty and equipment, netOther assets, netOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalAccounts payable and accrued exp...Others

Time Plot

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

Balance Sheets

Current Ratio
5.36%
Cash Ratio
0.23%
Debt to Asset Ratio
996.44%
Assets Breakdown
Accounts receivable, net
Property and equipment, net
Other assets, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable and accrued exp...
Others

Current Ratio
5.36%
Cash Ratio
0.23%
Debt to Asset Ratio
996.44%
Assets Breakdown
Accounts receivable, net
Property and equipment, net
Other assets, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable and accrued exp...
Others