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DarkPulse Inc (DPLS)
OTHER OTC:DPLS
Holding DPLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.67K | $ 14.32K | $ 10.85K | $ 82.07K | $ 412.77K |
| Gross Profit | $ 30.67K | $ 13.65K | $ 10.65K | $ 79.07K | $ -772.08K |
| EBIT | $ -587.04K | $ -2.00M | $ -165.75K | $ -874.87K | $ -4.09M |
| EBITDA | $ -587.04K | $ -1.97M | $ -165.75K | $ -812.99K | $ -4.09M |
| Net Income Common Stockholders | $ -590.90K | $ -2.41M | $ -162.74K | $ -987.29K | $ -4.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 165.19K | $ 953.00 | $ 990.00 | $ 64.89K | $ 48.57K |
| Total Assets | $ 3.00M | $ 2.54M | $ 4.14M | $ 6.70M | $ 6.59M |
| Total Debt | $ 5.01M | $ 5.04M | $ 4.57M | $ 5.33M | $ 5.35M |
| Net Debt | $ 4.84M | $ 5.04M | $ 4.57M | $ 5.26M | $ 5.30M |
| Total Liabilities | $ 23.28M | $ 21.70M | $ 22.43M | $ 22.00M | $ 22.08M |
| Stockholders Equity | $ -21.50M | $ -20.37M | $ -18.29M | $ -16.60M | $ -16.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 283.08K | $ -222.04K | $ -91.69K | $ -1.58M | $ -159.61K |
| Operating Cash Flow | $ 343.51K | $ -222.04K | $ -91.69K | $ -1.58M | $ -159.61K |
| Investing Cash Flow | $ -60.43K | - | $ -59.82K | $ -254.28K | $ -337.37K |
| Financing Cash Flow | $ 1.26M | $ 222.00K | $ 140.58K | $ 492.11K | $ 536.85K |