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DarkPulse, Inc. (DPLS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00140.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,060
3,659
0.337
Total Cash
2,060
3,659
0.337
Net Receivables
2,952
4,528
0
Inventory
23.825
11.948
0
Other Current Assets
180.53
181.001
-
Total Current Assets
6,975
8,866
0.337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,714
4,531
0
Accumulated Depreciation
-2,055
-122.366
-
Net property, plant and equipment
4,658
4,409
0
Equity and other investments
1,547
0
-
Goodwill
6,462
17,089
0
Intangible Assets
658.205
4,230
393.99
Other long-term assets
689.869
843.644
91.464
Total non-current assets
15,064
26,571
485.454
Total Assets
22,039
35,436
485.791
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,349
3,158
931.158
Accounts Payable
10,736
7,761
519.899
Accrued liabilities
-
617.142
569.97
Deferred revenues
2,215
6,019
0
Other Current Liabilities
778.684
2,430
1,221
Total Current Liabilities
18,538
19,733
3,242
Non-current liabilities
Long Term Debt
1,283
1,531
1,176
Other long-term liabilities
-
132.932
-
Total non-current liabilities
3,831
4,138
1,176
Total Liabilities
22,368
23,871
4,418
Stockholders' Equity
Common Stock
643.624
520.665
409.759
Retained Earnings
-46,555
-11,276
-6,450
Accumulated other comprehensive income
-1,138
-284.463
315.832
Total stockholders' equity
-2,449
9,207
-3,920
Total liabilities and stockholders' equity
22,039
35,436
485.791