DarkPulse, Inc. financial data

Symbol
DPLS on OTC
Industry
Services-Prepackaged Software
Location
3 Columbus Circle, 15 Th Fl., New York, NY
Fiscal year end
December 31
Former names
KLEVER MARKETING INC (to 7/13/2018)
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.32 % -41%
Quick Ratio 0.11 % -97.9%
Return On Equity 21.1 % -85%
Return On Assets -125 % +56%
Operating Margin -950 % -703%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5B shares
Common Stock, Shares, Outstanding 8.93B shares +19.7%
Entity Public Float 10.7M USD -73.4%
Common Stock, Value, Issued 1.06M USD +32.2%
Weighted Average Number of Shares Outstanding, Basic 8.21B shares +10.8%
Weighted Average Number of Shares Outstanding, Diluted 8.21B shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.6M USD -67.7%
Revenue from Contract with Customer, Excluding Assessed Tax 127K USD -93.7%
Cost of Revenue 2.27K USD -99.9%
General and Administrative Expense 472K USD -76.8%
Operating Income (Loss) -1.88M USD +91%
Nonoperating Income (Expense) -2.02M USD -151%
Net Income (Loss) Attributable to Parent -3.88M USD +81.3%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86.5K USD +626%
Accounts Receivable, after Allowance for Credit Loss, Current 915K USD +5.31%
Inventory, Net 0 USD
Assets, Current 1.1M USD +15.4%
Property, Plant and Equipment, Net 699K USD -5.96%
Operating Lease, Right-of-Use Asset 450K USD -9.49%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 24K USD
Other Assets, Noncurrent 309K USD +91%
Assets 2.79M USD -32.2%
Accounts Payable, Current 16.9M USD +22.9%
Accrued Liabilities, Current 6.83K USD -99.6%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 18.3M USD -4.29%
Operating Lease, Liability, Noncurrent 447K USD -9.94%
Liabilities 19.8M USD -4.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.63M USD -29.8%
Retained Earnings (Accumulated Deficit) -71.3M USD -5.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -17M USD -1.93%
Liabilities and Equity 2.79M USD -32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -91.7K USD +96.1%
Net Cash Provided by (Used in) Financing Activities 141K USD -93.2%
Net Cash Provided by (Used in) Investing Activities -59.8K USD +92.7%
Common Stock, Shares Authorized 20B shares 0%
Common Stock, Shares, Issued 10.6B shares +30.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.5K USD +626%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 9.24M USD 0%
Operating Lease, Liability 527K USD -8.55%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.27M USD +80.5%
Lessee, Operating Lease, Liability, to be Paid 737K USD 0%
Property, Plant and Equipment, Gross 1.17M USD +2.82%
Operating Lease, Liability, Current 80.4K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84.7K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.6K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 209K USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.9K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 8.96M USD 0%
Preferred Stock, Shares Issued 88.3K shares
Preferred Stock, Shares Outstanding 88.3K shares
Amortization of Intangible Assets 33.3K USD
Interest Expense 643K USD +3.44%