The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -1,504,701 |
| Depreciation and amortization | 64,199 |
| Gain on forgiveness of payables and liabilities | -146,795 |
| Change in fair market of derivative liabilities | 91,495 |
| Loss on equity investment | 0 |
| Bad debt expense | 0 |
| Exceptional costs gain | -33,400 |
| Operating lease expense | 0 |
| (gain)/loss on disposal of asset | -110,573 |
| Loss on converible notes | 0 |
| Accounts receivable | -41,953 |
| Prepaid expenses and other assets | -38,385 |
| Accounts payable and accrued expenses | 1,157,005 |
| Operating lease liabilities, net | -527,409 |
| Other current liabilities | 1,620 |
| Other assets | -449,555 |
| Other liabilities | 0 |
| Net cash provided (used) in operating activities | 102,869 |
| Purchases of property and equipment | 0 |
| Issuance of note receivable, related party | 0 |
| Advances to related party | 0 |
| Net cash provided (used) in investing activities | 0 |
| Issuance of common stock, net of fees | 979,176 |
| Proceeds from notes payable | 50,000 |
| Net repayments of loan payable | -328,930 |
| Net cash provided (used) by financing activities | 700,246 |
| Net change in cash | 803,116 |
| 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. (DPLSD)
DarkPulse, Inc. (DPLSD)