DarkPulse, Inc. (DPLS) - Balance Sheet Statement

Home
DPLS
Financials

0.00155 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.012	2.06	3.659	0	0.001	0.072	0.002	0.005	0.032	0.023	0.052	0.003	0.178	0.001	0.021	0.001	0	0.003	0.004	0.023	0.002	0.003	-0.006	0.003	0.2	0.05	0.01	0.03	0.03
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.012	2.06	3.659	0	0.001	0.072	0.002	0.005	0.032	0.023	0.052	0.003	0.178	0.001	0.021	0.001	0	0.003	0.004	0.023	0.002	0.003	-0.006	0.003	0.2	0.05	0.01	0.03	0.03
Net Receivables Numbers are in millions	0.869	4.71	4.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.026	0.026	0.026	0	0	0.008	0.112	0	0.14	0.03	0.06	0
Inventory Numbers are in millions	0	0.024	0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	0.006	0.005	0	0	0	0	0
Other Current Assets Numbers are in millions	0.076	0.181	0.679	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0.004	0.001	0.001	0.003	0	0.226	0.097	0	-0.01	0	0	0
Total Current Assets Numbers are in millions	0.957	6.975	9.427	0	0.002	0.073	0.002	0.005	0.032	0.023	0.052	0.003	0.178	0.001	0.021	0.001	0.025	0.033	0.031	0.05	0.004	0.003	0.234	0.213	0.2	0.18	0.04	0.09	0.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.24	4.658	4.409	0	0	0	0	0	0.535	0.453	0.425	0.293	0.191	0.073	0	0	0	0	0	0.004	0.007	0.086	0.117	0.077	0.5	0.02	0.02	0.02	0.03
Goodwill Numbers are in millions	0	6.462	17.089	0	0	0	0	0	0	0	0	-0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.254	0.658	4.23	0.394	0.445	0.487	0.317	0.629	0.08	0.065	0.087	0.354	0.028	0.001	0	0	0	0	0	0.027	0.221	0.424	0.609	0.77	0.9	1.14	0.8	0.94	0.91
Goodwill and Intangible Assets Numbers are in millions	0.254	7.12	21.318	0.394	0.445	0.487	0.317	0.629	0.08	0.065	0.087	0.063	0.028	0.001	0	0	0	0	0	0.027	0.221	0.424	0.609	0.77	0.9	1.14	0.8	0.94	0.91
Long Term Investments Numbers are in millions	1.5	1.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.162	0.69	0.283	0.091	0.116	0.071	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0.1	0	-0.01	0	-0.01
Total Non-Current Assets Numbers are in millions	3.155	15.064	26.01	0.485	0.562	0.558	0.317	0.629	0.615	0.517	0.512	0.356	0.219	0.073	0.02	0	0	0	0	0.031	0.227	0.51	0.726	0.846	1.5	1.16	0.81	0.96	0.93
Total Assets Numbers are in millions	4.112	22.039	35.436	0.486	0.563	0.631	0.319	0.634	0.646	0.54	0.563	0.359	0.397	0.074	0.041	0.001	0.025	0.033	0.031	0.081	0.232	0.513	0.96	1.059	1.7	1.34	0.85	1.05	0.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.722	8.678	7.761	0.52	0.324	0.059	0.167	0.383	0.346	0.315	0.305	0.526	0.456	0.503	0.376	0.307	0.302	0.379	0.308	0.344	0.447	0.436	0.421	0.193	0.4	0.61	0.1	0.11	0.1
Short Term Debt Numbers are in millions	3.241	3.861	3.49	0.931	1.077	0.645	0.038	0.032	0.026	0.004	0	0.015	0.015	0.06	0.054	0.065	0.068	0.045	0.045	0.045	0.045	2.554	0.005	0.008	0.3	0.35	0.02	0.05	0.05
Tax Payables Numbers are in millions	0	0	0	0.002	0.002	0.002	0.002	0.041	0.039	0.038	0.037	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.215	6.019	0.57	0.042	0.042	0.002	0.041	0.039	0.035	0	0.036	0	0.516	0.674	0.661	0.807	0	2.05	1.624	1.248	0	0.346	0.166	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.121	3.783	5.08	1.789	1.771	0.995	0.545	0.482	0.403	0.194	0.029	1.078	1.132	0.912	0.685	0.672	0.807	4.737	4.18	3.752	3.42	0.878	2.681	1.395	0.6	0.07	0.03	0.04	0.04
Total Current Liabilities Numbers are in millions	19.083	18.538	19.548	3.242	3.216	1.744	0.752	0.937	0.815	0.551	0.37	1.655	1.603	1.475	1.116	1.045	1.177	5.161	4.532	4.141	3.913	3.868	3.107	1.596	1.3	1.03	0.15	0.2	0.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.704	3.831	3.647	1.176	1.155	1.102	1.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.009	0	0	0	0.03	0.04
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0.1	0	0.23	0.23	0.21
Total Non-Current Liabilities Numbers are in millions	1.704	3.831	4.323	1.176	1.155	1.102	1.193	1.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.009	0.1	0	0.23	0.26	0.25
Total Liabilities Numbers are in millions	20.788	22.368	23.871	4.418	4.371	2.846	0.752	0.937	0.815	0.551	0.37	1.655	1.603	1.475	1.116	1.045	1.177	5.161	4.532	4.141	3.913	3.868	3.113	1.605	1.4	1.03	0.38	0.46	0.44
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.005	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	0	0	0	0
Common Stock Numbers are in millions	0.798	0.643	0.52	0.409	13.92	0.897	0.613	0.597	0.572	0.537	0.517	0.466	0.455	0.459	0.436	0.427	0.472	0.397	0.385	0.366	0.348	0.124	0.127	0.122	0.1	0.1	0.1	0.09	0.09
Retained Earnings Numbers are in millions	-67.376	-46.555	-11.276	-6.45	-6.174	-4.349	-19.439	-19.254	-18.985	-18.485	-3.334	-3.334	-3.334	-3.334	-18.064	-17.509	-17.605	-19.169	-18.318	-17.581	-16.949	-15.587	-14.561	-12.219	-8.2	-6.42	-4.92	-4.17	-3.33
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.253	-1.138	-0.284	0.316	0.337	0.39	0.299	0.376	-0.003	-0.003	-14.873	-15.395	-14.915	-15.123	-0.093	-0.093	-0.093	-0.093	-0.01	-0.01	-0.015	0.008	0.004	0.004	-0.1	-0.05	-0.04	-0.03	-0.02
Other Total Stockholders Equity Numbers are in millions	49.938	44.601	20.248	1.805	-11.879	0.858	18.089	17.973	18.246	17.939	3.006	32.357	46.515	46.841	46.012	16.555	16.165	13.838	13.44	13.163	12.933	12.1	12.276	11.546	8.4	6.69	5.33	4.7	3.78
Total Shareholders Equity Numbers are in millions	-17.893	-2.449	9.207	-3.92	-3.795	-2.203	-0.432	-0.303	-0.168	-0.01	0.193	-1.296	-1.205	-1.401	-1.075	-1.044	-1.152	-5.128	-4.502	-4.06	-3.681	-3.355	-2.153	-0.546	0.3	0.32	0.47	0.59	0.52
Total Equity Numbers are in millions	-16.675	-0.329	11.566	-3.932	-3.808	-2.215	-0.407	-0.303	-0.168	-0.01	0.193	-1.296	-1.205	-1.401	-1.075	-1.044	-1.152	-5.128	-4.502	-4.06	-3.681	-3.355	-2.153	-0.546	0.3	0.32	0.47	0.59	0.52
Total Liabilities & Shareholders Equity Numbers are in millions	4.112	22.039	35.436	0.486	0.563	0.631	0.319	0.634	0.646	0.54	0.563	0.359	0.397	0.074	0.041	0.001	0.025	0.033	0.031	0.081	0.232	0.513	0.96	1.059	1.7	1.35	0.85	1.05	0.96

DarkPulse, Inc.

OTC:DPLS Add to watchlist

OTC:DPLS