US Stock MarketDetailed Quotes

DPLS DARKPULSE INC

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0.001
0.0000.00%

15min DelayClose Jul 16 16:00 ET

10.75MMarket Cap-400P/E (TTM)

DARKPULSE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.42%11.91K

-98.91%64.89K

-98.07%48.57K

-88.59%545.97K

-43.69%2.06M

132.72%5.97M

1,591.33%2.51M

9,336.84%4.79M

-Cash and cash equivalents

-99.42%11.91K

-98.91%64.89K

-98.07%48.57K

-88.59%545.97K

-43.69%2.06M

132.72%5.97M

1,591.33%2.51M

9,336.84%4.79M

Receivables

-81.55%868.95K

-72.87%1.04M

-77.86%971.79K

-59.69%2.82M

-6.06%4.71M

-44.33%3.85M

--4.39M

--6.99M

-Accounts receivable

-70.57%868.95K

-97.27%96.29K

-96.35%134.13K

-92.84%482.85K

-34.80%2.95M

-39.24%3.53M

--3.67M

--6.75M

-Related party accounts receivable

--0

--948.36K

--837.66K

--767.14K

--318.03K

----

-Other receivables

----

547.20%1.57M

196.37%1.44M

-71.10%319.03K

--716.14K

--242.15K

Inventory

--0

-87.69%32.08K

-98.08%32.08K

-98.84%21.92K

99.41%23.83K

-84.01%260.61K

--1.67M

--1.88M

Other current assets

-57.80%76.19K

-82.22%154.42K

-48.80%159.82K

47.92%204.46K

-0.26%180.53K

529.51%868.6K

--312.12K

--138.23K

Total current assets

-86.28%957.05K

-88.16%1.3M

-86.36%1.21M

-73.98%3.59M

-21.33%6.97M

-2.68%10.95M

5,723.92%8.89M

26,070.60%13.8M

Non current assets

Net PPE

-73.38%1.24M

-56.60%1.9M

-60.77%1.98M

-7.09%4.59M

5.65%4.66M

31.79%4.37M

--5.04M

--4.94M

-Gross PPE

-75.62%1.64M

-50.08%2.37M

-54.63%2.42M

29.60%6.77M

48.16%6.71M

43.07%4.74M

--5.33M

--5.22M

-Accumulated depreciation

80.71%-396.52K

-25.71%-472.28K

-50.88%-441.77K

-664.18%-2.18M

-1,579.78%-2.06M

-33,654.27%-375.69K

---292.79K

---285.38K

Goodwill and other intangible assets

-96.44%253.66K

-98.77%229.6K

-98.78%242.36K

-98.78%255.12K

-66.60%7.12M

17.60%18.69M

5,272.30%19.8M

5,374.21%20.87M

-Goodwill

--0

-62.18%6.46M

-1.61%15.29M

--16.06M

--16.8M

-Other intangible assets

-61.46%253.66K

-93.25%229.6K

-93.52%242.36K

-93.73%255.12K

-84.44%658.21K

856.67%3.4M

914.45%3.74M

967.14%4.07M

Investments and advances

-3.02%1.5M

--1.5M

--1.52M

--1.58M

--1.55M

----

Long-term notes receivables

--0

--1.61M

--1.47M

--1.22M

--1.05M

----

Related parties assets

--0

--948.36K

--837.66K

--767.14K

--318.03K

----

Other non current assets

-76.56%161.68K

-53.52%161.68K

-51.78%167.75K

131.70%806.02K

-18.23%689.87K

22.97%347.86K

93.98%347.86K

275.40%347.86K

Total non current assets

-79.05%3.16M

-76.93%5.4M

-78.65%5.38M

-67.71%8.44M

-43.30%15.06M

20.09%23.4M

4,497.13%25.18M

5,418.96%26.15M

Total assets

-81.34%4.11M

-80.51%6.7M

-80.66%6.59M

-69.80%12.03M

-37.81%22.04M

11.76%34.35M

4,764.36%34.07M

7,468.37%39.86M

Liabilities

Current liabilities

Payables

----

329.09%14.11M

325.82%14.47M

26.62%8.19M

----

-63.25%3.29M

814.84%3.4M

1,174.13%6.47M

-accounts payable

----

329.09%14.11M

325.82%14.47M

26.62%8.19M

----

-63.25%3.29M

814.84%3.4M

1,174.13%6.47M

Current accrued expenses

----

99.84%1.52M

122.82%1.58M

384.48%3.32M

----

26.14%760.13K

26.08%709.44K

22.03%684.52K

Current provisions

----

--990K

--945.93K

----

Current debt and capital lease obligation

-16.08%3.24M

-15.44%3.52M

-21.03%3.43M

32.64%3.63M

9.63%3.86M

13.38%4.16M

250.06%4.34M

258.41%2.74M

-Current debt

-5.64%3.16M

38.83%3.3M

38.42%3.29M

40.76%3.35M

6.05%3.35M

-23.07%2.38M

91.77%2.38M

211.26%2.38M

-Current capital lease obligation

-84.31%80.4K

-87.98%213.82K

-93.05%136.41K

-21.01%284.56K

40.72%512.37K

209.19%1.78M

--1.96M

--360.27K

Current deferred liabilities

--0

-69.65%2.67M

-63.20%2.22M

-20.59%5.96M

--6.91M

--8.8M

Other current liabilities

-76.96%179.42K

-78.06%679.89K

-85.24%311.09K

-72.62%741.64K

-67.95%778.68K

16.09%3.1M

135.88%2.11M

116.35%2.71M

Current liabilities

2.94%19.08M

14.84%19.82M

13.30%19.79M

-8.70%19.54M

-6.06%18.54M

-26.19%17.26M

469.48%17.47M

593.96%21.41M

Non current liabilities

Long term debt and capital lease obligation

-55.51%1.7M

-2.76%2.17M

-3.09%2.28M

-8.19%4M

-4.36%3.83M

-19.47%2.24M

94.70%2.36M

265.13%4.36M

-Long term debt

-5.84%1.21M

16.23%1.27M

8.80%1.27M

6.24%1.28M

-16.17%1.28M

-7.91%1.09M

-3.70%1.17M

0.64%1.2M

-Long term capital lease obligation

-80.52%496.34K

-20.84%907.12K

-14.72%1.02M

-13.69%2.73M

2.95%2.55M

-28.06%1.15M

--1.19M

--3.16M

Other non current liabilities

----

-100.00%-1

----

--582.24K

--587.51K

42,809,200.00%428.09K

Total non current liabilities

-55.51%1.7M

-22.85%2.17M

-22.43%2.28M

-16.40%4M

-7.43%3.83M

1.50%2.82M

143.25%2.94M

300.99%4.79M

Total liabilities

-7.07%20.79M

9.55%22M

8.15%22.08M

-10.10%23.55M

-6.29%22.37M

-23.25%20.08M

377.20%20.41M

512.20%26.19M

Shareholders'equity

Share capital

24.18%799.23K

24.28%764.88K

33.30%746.88K

34.37%726.49K

23.62%643.62K

24.80%615.47K

17.24%560.3K

15.07%540.68K

-common stock

24.21%798.35K

24.31%764K

33.35%745.99K

34.42%725.61K

23.66%642.74K

24.84%614.59K

17.27%559.42K

15.10%539.79K

-Preferred stock

0.00%884

0.11%884

0.00%883

Retained earnings

-44.72%-67.38M

-121.40%-65.65M

-210.18%-64.66M

-263.58%-60.57M

-312.85%-46.56M

-254.08%-29.65M

-211.71%-20.85M

-156.24%-16.66M

Paid-in capital

11.51%49.73M

12.21%49.54M

49.63%49.11M

74.00%48.6M

120.27%44.6M

258.14%44.15M

1,288.62%32.82M

1,299.48%27.93M

Less: Treasury stock

0.00%1K

Gains losses not affecting retained earnings

-10.15%-1.25M

60.81%-1.25M

-60.70%-2M

-217.49%-1.6M

-300.02%-1.14M

-1,998.01%-3.2M

-540.75%-1.24M

-269.18%-504.03K

Other equity interest

--205K

----

Total stockholders'equity

-630.74%-17.89M

-239.35%-16.6M

-248.70%-16.8M

-213.71%-12.85M

-126.59%-2.45M

158.58%11.91M

416.85%11.3M

402.27%11.3M

Noncontrolling interests

-42.56%1.22M

-44.98%1.3M

-44.50%1.31M

-43.18%1.34M

-10.12%2.12M

7,012.99%2.36M

19,058.33%2.36M

Total equity

-4,968.58%-16.68M

-207.23%-15.3M

-213.43%-15.49M

-184.27%-11.51M

-102.84%-328.99K

212.08%14.27M

481.66%13.65M

464.12%13.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-99.42%11.91K	-99.42%11.91K	-98.91%64.89K	-98.07%48.57K	-88.59%545.97K	-43.69%2.06M	-43.69%2.06M	132.72%5.97M	1,591.33%2.51M	9,336.84%4.79M
-Cash and cash equivalents	-99.42%11.91K	-99.42%11.91K	-98.91%64.89K	-98.07%48.57K	-88.59%545.97K	-43.69%2.06M	-43.69%2.06M	132.72%5.97M	1,591.33%2.51M	9,336.84%4.79M
Receivables	-81.55%868.95K	-81.55%868.95K	-72.87%1.04M	-77.86%971.79K	-59.69%2.82M	-6.06%4.71M	-6.06%4.71M	-44.33%3.85M	--4.39M	--6.99M
-Accounts receivable	-70.57%868.95K	-70.57%868.95K	-97.27%96.29K	-96.35%134.13K	-92.84%482.85K	-34.80%2.95M	-34.80%2.95M	-39.24%3.53M	--3.67M	--6.75M
-Related party accounts receivable	--0	--0	--948.36K	--837.66K	--767.14K	--318.03K	--318.03K	----	----	----
-Other receivables	----	----	----	----	547.20%1.57M	196.37%1.44M	196.37%1.44M	-71.10%319.03K	--716.14K	--242.15K
Inventory	--0	--0	-87.69%32.08K	-98.08%32.08K	-98.84%21.92K	99.41%23.83K	99.41%23.83K	-84.01%260.61K	--1.67M	--1.88M
Other current assets	-57.80%76.19K	-57.80%76.19K	-82.22%154.42K	-48.80%159.82K	47.92%204.46K	-0.26%180.53K	-0.26%180.53K	529.51%868.6K	--312.12K	--138.23K
Total current assets	-86.28%957.05K	-86.28%957.05K	-88.16%1.3M	-86.36%1.21M	-73.98%3.59M	-21.33%6.97M	-21.33%6.97M	-2.68%10.95M	5,723.92%8.89M	26,070.60%13.8M
Non current assets
Net PPE	-73.38%1.24M	-73.38%1.24M	-56.60%1.9M	-60.77%1.98M	-7.09%4.59M	5.65%4.66M	5.65%4.66M	31.79%4.37M	--5.04M	--4.94M
-Gross PPE	-75.62%1.64M	-75.62%1.64M	-50.08%2.37M	-54.63%2.42M	29.60%6.77M	48.16%6.71M	48.16%6.71M	43.07%4.74M	--5.33M	--5.22M
-Accumulated depreciation	80.71%-396.52K	80.71%-396.52K	-25.71%-472.28K	-50.88%-441.77K	-664.18%-2.18M	-1,579.78%-2.06M	-1,579.78%-2.06M	-33,654.27%-375.69K	---292.79K	---285.38K
Goodwill and other intangible assets	-96.44%253.66K	-96.44%253.66K	-98.77%229.6K	-98.78%242.36K	-98.78%255.12K	-66.60%7.12M	-66.60%7.12M	17.60%18.69M	5,272.30%19.8M	5,374.21%20.87M
-Goodwill	--0	--0	--0	--0	--0	-62.18%6.46M	-62.18%6.46M	-1.61%15.29M	--16.06M	--16.8M
-Other intangible assets	-61.46%253.66K	-61.46%253.66K	-93.25%229.6K	-93.52%242.36K	-93.73%255.12K	-84.44%658.21K	-84.44%658.21K	856.67%3.4M	914.45%3.74M	967.14%4.07M
Investments and advances	-3.02%1.5M	-3.02%1.5M	--1.5M	--1.52M	--1.58M	--1.55M	--1.55M	----	----	----
Long-term notes receivables	--0	--0	--1.61M	--1.47M	--1.22M	--1.05M	--1.05M	----	----	----
Related parties assets	--0	--0	--948.36K	--837.66K	--767.14K	--318.03K	--318.03K	----	----	----
Other non current assets	-76.56%161.68K	-76.56%161.68K	-53.52%161.68K	-51.78%167.75K	131.70%806.02K	-18.23%689.87K	-18.23%689.87K	22.97%347.86K	93.98%347.86K	275.40%347.86K
Total non current assets	-79.05%3.16M	-79.05%3.16M	-76.93%5.4M	-78.65%5.38M	-67.71%8.44M	-43.30%15.06M	-43.30%15.06M	20.09%23.4M	4,497.13%25.18M	5,418.96%26.15M
Total assets	-81.34%4.11M	-81.34%4.11M	-80.51%6.7M	-80.66%6.59M	-69.80%12.03M	-37.81%22.04M	-37.81%22.04M	11.76%34.35M	4,764.36%34.07M	7,468.37%39.86M
Liabilities
Current liabilities
Payables	----	----	329.09%14.11M	325.82%14.47M	26.62%8.19M	----	----	-63.25%3.29M	814.84%3.4M	1,174.13%6.47M
-accounts payable	----	----	329.09%14.11M	325.82%14.47M	26.62%8.19M	----	----	-63.25%3.29M	814.84%3.4M	1,174.13%6.47M
Current accrued expenses	----	----	99.84%1.52M	122.82%1.58M	384.48%3.32M	----	----	26.14%760.13K	26.08%709.44K	22.03%684.52K
Current provisions	----	----	----	----	--990K	--945.93K	--945.93K	----	----	----
Current debt and capital lease obligation	-16.08%3.24M	-16.08%3.24M	-15.44%3.52M	-21.03%3.43M	32.64%3.63M	9.63%3.86M	9.63%3.86M	13.38%4.16M	250.06%4.34M	258.41%2.74M
-Current debt	-5.64%3.16M	-5.64%3.16M	38.83%3.3M	38.42%3.29M	40.76%3.35M	6.05%3.35M	6.05%3.35M	-23.07%2.38M	91.77%2.38M	211.26%2.38M
-Current capital lease obligation	-84.31%80.4K	-84.31%80.4K	-87.98%213.82K	-93.05%136.41K	-21.01%284.56K	40.72%512.37K	40.72%512.37K	209.19%1.78M	--1.96M	--360.27K
Current deferred liabilities	--0	--0	--0	--0	-69.65%2.67M	-63.20%2.22M	-63.20%2.22M	-20.59%5.96M	--6.91M	--8.8M
Other current liabilities	-76.96%179.42K	-76.96%179.42K	-78.06%679.89K	-85.24%311.09K	-72.62%741.64K	-67.95%778.68K	-67.95%778.68K	16.09%3.1M	135.88%2.11M	116.35%2.71M
Current liabilities	2.94%19.08M	2.94%19.08M	14.84%19.82M	13.30%19.79M	-8.70%19.54M	-6.06%18.54M	-6.06%18.54M	-26.19%17.26M	469.48%17.47M	593.96%21.41M
Non current liabilities
Long term debt and capital lease obligation	-55.51%1.7M	-55.51%1.7M	-2.76%2.17M	-3.09%2.28M	-8.19%4M	-4.36%3.83M	-4.36%3.83M	-19.47%2.24M	94.70%2.36M	265.13%4.36M
-Long term debt	-5.84%1.21M	-5.84%1.21M	16.23%1.27M	8.80%1.27M	6.24%1.28M	-16.17%1.28M	-16.17%1.28M	-7.91%1.09M	-3.70%1.17M	0.64%1.2M
-Long term capital lease obligation	-80.52%496.34K	-80.52%496.34K	-20.84%907.12K	-14.72%1.02M	-13.69%2.73M	2.95%2.55M	2.95%2.55M	-28.06%1.15M	--1.19M	--3.16M
Other non current liabilities	----	----	-100.00%-1	----	----	----	----	--582.24K	--587.51K	42,809,200.00%428.09K
Total non current liabilities	-55.51%1.7M	-55.51%1.7M	-22.85%2.17M	-22.43%2.28M	-16.40%4M	-7.43%3.83M	-7.43%3.83M	1.50%2.82M	143.25%2.94M	300.99%4.79M
Total liabilities	-7.07%20.79M	-7.07%20.79M	9.55%22M	8.15%22.08M	-10.10%23.55M	-6.29%22.37M	-6.29%22.37M	-23.25%20.08M	377.20%20.41M	512.20%26.19M
Shareholders'equity
Share capital	24.18%799.23K	24.18%799.23K	24.28%764.88K	33.30%746.88K	34.37%726.49K	23.62%643.62K	23.62%643.62K	24.80%615.47K	17.24%560.3K	15.07%540.68K
-common stock	24.21%798.35K	24.21%798.35K	24.31%764K	33.35%745.99K	34.42%725.61K	23.66%642.74K	23.66%642.74K	24.84%614.59K	17.27%559.42K	15.10%539.79K
-Preferred stock	0.00%884	0.00%884	0.00%884	0.00%884	0.11%884	0.11%884	0.11%884	0.11%884	0.11%884	0.00%883
Retained earnings	-44.72%-67.38M	-44.72%-67.38M	-121.40%-65.65M	-210.18%-64.66M	-263.58%-60.57M	-312.85%-46.56M	-312.85%-46.56M	-254.08%-29.65M	-211.71%-20.85M	-156.24%-16.66M
Paid-in capital	11.51%49.73M	11.51%49.73M	12.21%49.54M	49.63%49.11M	74.00%48.6M	120.27%44.6M	120.27%44.6M	258.14%44.15M	1,288.62%32.82M	1,299.48%27.93M
Less: Treasury stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Gains losses not affecting retained earnings	-10.15%-1.25M	-10.15%-1.25M	60.81%-1.25M	-60.70%-2M	-217.49%-1.6M	-300.02%-1.14M	-300.02%-1.14M	-1,998.01%-3.2M	-540.75%-1.24M	-269.18%-504.03K
Other equity interest	--205K	--205K	----	----	----	----	----	----	----	----
Total stockholders'equity	-630.74%-17.89M	-630.74%-17.89M	-239.35%-16.6M	-248.70%-16.8M	-213.71%-12.85M	-126.59%-2.45M	-126.59%-2.45M	158.58%11.91M	416.85%11.3M	402.27%11.3M
Noncontrolling interests	-42.56%1.22M	-42.56%1.22M	-44.98%1.3M	-44.50%1.31M	-43.18%1.34M	-10.12%2.12M	-10.12%2.12M	7,012.99%2.36M	19,058.33%2.36M	19,058.33%2.36M
Total equity	-4,968.58%-16.68M	-4,968.58%-16.68M	-207.23%-15.3M	-213.43%-15.49M	-184.27%-11.51M	-102.84%-328.99K	-102.84%-328.99K	212.08%14.27M	481.66%13.65M	464.12%13.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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