DarkPulse, Inc. financial data

Symbol
DPLS on OTC
Industry
Services-Prepackaged Software
Location
815 Walker Street, Suite 1155, Houston, TX
Fiscal year end
December 31
Former names
KLEVER MARKETING INC (to 7/13/2018)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.37 % -82.2%
Quick Ratio 0.11 % -97.9%
Return On Equity 33.2 % -97.5%
Return On Assets -129 % +45.1%
Operating Margin -950 % -703%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.11B shares +20.8%
Common Stock, Shares, Outstanding 8.93B shares +19.7%
Entity Public Float 40.3M USD -66.5%
Common Stock, Value, Issued 863K USD +15.7%
Weighted Average Number of Shares Outstanding, Basic 8.19B shares +10%
Weighted Average Number of Shares Outstanding, Diluted 8.19B shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.6M USD -67.7%
Revenue from Contract with Customer, Excluding Assessed Tax 95.5K USD -96.5%
Cost of Revenue 2.45M USD -83.2%
General and Administrative Expense 732K USD -83.8%
Operating Income (Loss) -4.82M USD +89%
Nonoperating Income (Expense) -942K USD +21.8%
Net Income (Loss) Attributable to Parent -5.66M USD +87.2%
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 953 USD -98%
Accounts Receivable, after Allowance for Credit Loss, Current 897K USD +569%
Inventory, Net 0 USD -100%
Other Assets, Current 869K USD +530%
Assets, Current 974K USD -19.7%
Property, Plant and Equipment, Net 705K USD -22.2%
Operating Lease, Right-of-Use Asset 473K USD -55.8%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD
Other Assets, Noncurrent 162K USD -3.62%
Assets 2.54M USD -61.4%
Accounts Payable, Current 14M USD -3.46%
Accrued Liabilities, Current 2.16M USD +36.4%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 20M USD +1.13%
Operating Lease, Liability, Noncurrent 472K USD -53.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 21.7M USD -1.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25M USD +37.2%
Retained Earnings (Accumulated Deficit) -70.3M USD -8.75%
Stockholders' Equity Attributable to Parent -329K USD -103%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -19.2M USD -23.7%
Liabilities and Equity 2.54M USD -61.4%

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 8.93B shares +19.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.35M USD +2573%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 952 USD -98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 9.24M USD -1.2%
Operating Lease, Liability 553K USD -52%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.02M USD +89%
Lessee, Operating Lease, Liability, to be Paid 737K USD -80.7%
Property, Plant and Equipment, Gross 1.14M USD -15.4%
Operating Lease, Liability, Current 80.4K USD -41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84.7K USD -77.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.6K USD -83.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160K USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.9K USD -78.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.96M USD -0.76%
Preferred Stock, Shares Issued 88.3K shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 347K USD -26.5%
Preferred Stock, Shares Outstanding 88.3K shares
Amortization of Intangible Assets 33.3K USD
Interest Expense 643K USD +3.44%