US Stock MarketDetailed Quotes

DARKPULSE (DPLS)

Watchlist

0.0095
-0.0003-3.36%

15min DelayClose Apr 17 15:39 ET

0.0087
-0.0008-8.74%

Post 16:05 ET

1.11MMarket Cap-0.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DARKPULSE (DPLS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

95.61%-66.48K

89.03%-169.35K

-214.01%-391.64K

287.24%415.74K

185.92%78.77K

73.21%-1.51M

2.71%-1.54M

121.70%343.51K

-39.12%-222.04K

96.05%-91.69K

Net income from continuing operations

24.87%-2.93M

-301.71%-1.42M

19.72%-471.28K

68.43%-763.07K

49.60%-270.34K

82.07%-3.89M

80.43%-353.71K

41.21%-587.04K

41.31%-2.42M

96.38%-536.4K

Operating gains losses

-89.62%145.17K

-8.62%-237.09K

9.11%93.91K

--263.09K

--25.26K

835.24%1.4M

82.93%-218.28K

137.38%86.07K

----

Depreciation and amortization

-33.69%85.2K

-35.94%21K

-54.01%14.64K

-56.16%19.55K

55.59%30.01K

-75.44%128.49K

252.97%32.78K

-48.55%31.84K

-79.80%44.58K

-91.66%19.29K

Other non cash items

----

99.99%-2

-547.23%-181.06K

1,473.44%181.06K

-98.22%47.13K

-98.08%12.06K

-846,150.00%-16.92K

1,012,200.00%40.48K

-99.43%11.51K

Change In working capital

150.18%1.86M

169.05%702.27K

-103.48%-28.91K

107.83%1.08M

-72.75%112.79K

34.75%744.83K

48.50%-1.02M

294.21%829.57K

-73.70%518.33K

-57.94%413.92K

-Change in receivables

-215.75%-145.55K

-1,619.70%-187.5K

364.10%79.18K

737.74%99.07K

-955.07%-136.29K

82.80%-46.1K

104.64%12.34K

-217.84%-29.98K

72.97%-15.53K

-119.96%-12.92K

-Change in inventory

----

--0

-Change in prepaid assets

171.21%123.71K

188.31%85.32K

66.81%-25.92K

--5.85K

5,810.11%58.45K

-260.34%-173.72K

-223.51%-96.62K

-930.68%-78.09K

--0

100.71%989

-Change in payables and accrued expense

43.23%1.95M

196.54%792.84K

-106.85%-82.11K

78.09%972.31K

-39.03%266.8K

-71.65%1.36M

-132.46%-821.22K

380.73%1.2M

-71.48%545.97K

-44.29%437.57K

-Change in other current assets

--449.56K

--1

---1

--0

--449.56K

--0

-Change in other current liabilities

-29.62%-514.18K

110.42%11.61K

99.98%-58

99.95%-6

-4,384.18%-525.73K

86.16%-396.68K

95.96%-111.48K

-8,712,466.67%-261.38K

67.32%-12.11K

82.61%-11.72K

Cash from discontinued investing activities

Operating cash flow

95.61%-66.48K

89.03%-169.35K

-214.01%-391.64K

287.24%415.74K

185.92%78.77K

73.21%-1.51M

2.71%-1.54M

121.70%343.51K

-39.12%-222.04K

96.05%-91.69K

Investing cash flow

Cash flow from continuing investing activities

-75.52%-106.07K

86.4K

132.89%19.68K

56.85%-92.98K

-97.72%27.27K

76.23%-60.43K

92.68%-59.82K

Net PPE purchase and sale

--0

-75.52%-106.07K

--86.4K

--19.68K

67.60%-33.16K

--27.27K

---60.43K

--0

Net business purchase and sale

----

--0

Net other investing changes

----

---59.82K

--0

90.31%-59.82K

Cash from discontinued investing activities

Investing cash flow

--0

-75.52%-106.07K

--86.4K

132.89%19.68K

56.85%-92.98K

-97.72%27.27K

76.23%-60.43K

--0

92.68%-59.82K

Financing cash flow

Cash flow from continuing financing activities

-54.48%946.74K

-46.01%246.5K

-81.20%236.98K

-34.78%144.78K

126.55%318.48K

-42.75%2.08M

-15.71%456.56K

156.14%1.26M

-58.65%222K

-93.18%140.58K

Net issuance payments of debt

87.81%-227.56K

102.10%51.38K

-83.64%94.85K

---252.89K

---120.89K

-1,534.45%-1.87M

-2,382.88%-2.45M

1,059.99%579.95K

--0

Net common stock issuance

-70.24%1.17M

-93.28%195.12K

-79.12%142.13K

79.13%397.67K

212.54%439.37K

12.67%3.95M

568.10%2.9M

53.93%680.55K

-58.72%222K

-93.27%140.58K

Cash from discontinued financing activities

Financing cash flow

-54.48%946.74K

-46.01%246.5K

-81.20%236.98K

-34.78%144.78K

126.55%318.48K

-42.75%2.08M

-15.71%456.56K

156.14%1.26M

-58.65%222K

-93.18%140.58K

Net cash flow

Beginning cash position

626.42%86.53K

-73.06%44.5K

10,628.36%102.13K

10,787.37%107.79K

626.42%86.53K

-99.42%11.91K

154.56%165.19K

-98.04%952

-99.82%990

-99.42%11.91K

Current changes in cash

86.37%880.26K

107.28%77.14K

-116.89%-260.73K

1,702,510.53%646.92K

3,917.33%416.93K

121.12%472.31K

-815.43%-1.06M

214.77%1.54M

-100.10%-38

98.99%-10.92K

Effect of exchange rate changes

-127.31%-904K

-106.00%-58.86K

114.72%203.09K

---652.57K

---395.68K

-311.67%-397.7K

587.93%981.64K

-201.33%-1.38M

--0

End cash Position

-27.44%62.79K

-73.06%44.5K

10,628.36%102.13K

10,787.37%107.79K

626.42%86.53K

154.56%165.19K

-98.04%952

-99.82%990

Free cash flow

95.70%-66.48K

88.84%-169.35K

-238.35%-391.64K

287.24%415.74K

185.92%78.77K

73.11%-1.55M

4.43%-1.52M

117.89%283.08K

-39.12%-222.04K

96.22%-91.69K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	95.61%-66.48K	89.03%-169.35K	-214.01%-391.64K	287.24%415.74K	185.92%78.77K	73.21%-1.51M	2.71%-1.54M	121.70%343.51K	-39.12%-222.04K	96.05%-91.69K
Net income from continuing operations	24.87%-2.93M	-301.71%-1.42M	19.72%-471.28K	68.43%-763.07K	49.60%-270.34K	82.07%-3.89M	80.43%-353.71K	41.21%-587.04K	41.31%-2.42M	96.38%-536.4K
Operating gains losses	-89.62%145.17K	-8.62%-237.09K	9.11%93.91K	--263.09K	--25.26K	835.24%1.4M	82.93%-218.28K	137.38%86.07K	----	----
Depreciation and amortization	-33.69%85.2K	-35.94%21K	-54.01%14.64K	-56.16%19.55K	55.59%30.01K	-75.44%128.49K	252.97%32.78K	-48.55%31.84K	-79.80%44.58K	-91.66%19.29K
Other non cash items	----	----	99.99%-2	-547.23%-181.06K	1,473.44%181.06K	-98.22%47.13K	-98.08%12.06K	-846,150.00%-16.92K	1,012,200.00%40.48K	-99.43%11.51K
Change In working capital	150.18%1.86M	169.05%702.27K	-103.48%-28.91K	107.83%1.08M	-72.75%112.79K	34.75%744.83K	48.50%-1.02M	294.21%829.57K	-73.70%518.33K	-57.94%413.92K
-Change in receivables	-215.75%-145.55K	-1,619.70%-187.5K	364.10%79.18K	737.74%99.07K	-955.07%-136.29K	82.80%-46.1K	104.64%12.34K	-217.84%-29.98K	72.97%-15.53K	-119.96%-12.92K
-Change in inventory	----	----	----	--0	--0	--0	--0	--0	--0	--0
-Change in prepaid assets	171.21%123.71K	188.31%85.32K	66.81%-25.92K	--5.85K	5,810.11%58.45K	-260.34%-173.72K	-223.51%-96.62K	-930.68%-78.09K	--0	100.71%989
-Change in payables and accrued expense	43.23%1.95M	196.54%792.84K	-106.85%-82.11K	78.09%972.31K	-39.03%266.8K	-71.65%1.36M	-132.46%-821.22K	380.73%1.2M	-71.48%545.97K	-44.29%437.57K
-Change in other current assets	--449.56K	--1	---1	--0	--449.56K	--0	--0	--0	--0	--0
-Change in other current liabilities	-29.62%-514.18K	110.42%11.61K	99.98%-58	99.95%-6	-4,384.18%-525.73K	86.16%-396.68K	95.96%-111.48K	-8,712,466.67%-261.38K	67.32%-12.11K	82.61%-11.72K
Cash from discontinued investing activities
Operating cash flow	95.61%-66.48K	89.03%-169.35K	-214.01%-391.64K	287.24%415.74K	185.92%78.77K	73.21%-1.51M	2.71%-1.54M	121.70%343.51K	-39.12%-222.04K	96.05%-91.69K
Investing cash flow
Cash flow from continuing investing activities	0	0	-75.52%-106.07K	86.4K	132.89%19.68K	56.85%-92.98K	-97.72%27.27K	76.23%-60.43K	0	92.68%-59.82K
Net PPE purchase and sale	--0	--0	-75.52%-106.07K	--86.4K	--19.68K	67.60%-33.16K	--27.27K	---60.43K	--0	--0
Net business purchase and sale	----	----	----	--0	--0	--0	--0	--0	--0	--0
Net other investing changes	----	----	----	----	----	---59.82K	--0	--0	--0	90.31%-59.82K
Cash from discontinued investing activities
Investing cash flow	--0	--0	-75.52%-106.07K	--86.4K	132.89%19.68K	56.85%-92.98K	-97.72%27.27K	76.23%-60.43K	--0	92.68%-59.82K
Financing cash flow
Cash flow from continuing financing activities	-54.48%946.74K	-46.01%246.5K	-81.20%236.98K	-34.78%144.78K	126.55%318.48K	-42.75%2.08M	-15.71%456.56K	156.14%1.26M	-58.65%222K	-93.18%140.58K
Net issuance payments of debt	87.81%-227.56K	102.10%51.38K	-83.64%94.85K	---252.89K	---120.89K	-1,534.45%-1.87M	-2,382.88%-2.45M	1,059.99%579.95K	--0	--0
Net common stock issuance	-70.24%1.17M	-93.28%195.12K	-79.12%142.13K	79.13%397.67K	212.54%439.37K	12.67%3.95M	568.10%2.9M	53.93%680.55K	-58.72%222K	-93.27%140.58K
Cash from discontinued financing activities
Financing cash flow	-54.48%946.74K	-46.01%246.5K	-81.20%236.98K	-34.78%144.78K	126.55%318.48K	-42.75%2.08M	-15.71%456.56K	156.14%1.26M	-58.65%222K	-93.18%140.58K
Net cash flow
Beginning cash position	626.42%86.53K	-73.06%44.5K	10,628.36%102.13K	10,787.37%107.79K	626.42%86.53K	-99.42%11.91K	154.56%165.19K	-98.04%952	-99.82%990	-99.42%11.91K
Current changes in cash	86.37%880.26K	107.28%77.14K	-116.89%-260.73K	1,702,510.53%646.92K	3,917.33%416.93K	121.12%472.31K	-815.43%-1.06M	214.77%1.54M	-100.10%-38	98.99%-10.92K
Effect of exchange rate changes	-127.31%-904K	-106.00%-58.86K	114.72%203.09K	---652.57K	---395.68K	-311.67%-397.7K	587.93%981.64K	-201.33%-1.38M	--0	--0
End cash Position	-27.44%62.79K	-27.44%62.79K	-73.06%44.5K	10,628.36%102.13K	10,787.37%107.79K	626.42%86.53K	626.42%86.53K	154.56%165.19K	-98.04%952	-99.82%990
Free cash flow	95.70%-66.48K	88.84%-169.35K	-238.35%-391.64K	287.24%415.74K	185.92%78.77K	73.11%-1.55M	4.43%-1.52M	117.89%283.08K	-39.12%-222.04K	96.22%-91.69K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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