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DarkPulse, Inc. (DPLS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0020+0.0001 (+5.26%)
At close: 03:58PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,060
3,659
0.337
1.21
Total Cash
2,060
3,659
0.337
1.21
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
1.956
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
445.018
Other long-term assets
689.869
843.644
91.464
116.495
Total non-current assets
15,064
26,571
485.454
561.513
Total Assets
22,039
35,436
485.791
563.469
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,349
3,158
931.158
1,077
Accounts Payable
10,736
7,761
519.899
323.948
Accrued liabilities
-
617.142
569.97
495.082
Deferred revenues
2,215
6,019
0
42
Other Current Liabilities
778.684
2,430
1,221
1,276
Total Current Liabilities
18,538
19,733
3,242
3,216
Non-current liabilities
Long Term Debt
1,283
1,531
1,176
1,155
Other long-term liabilities
-
132.932
-
-
Total non-current liabilities
3,831
4,138
1,176
1,155
Total Liabilities
22,368
23,871
4,418
4,371
Stockholders' Equity
Common Stock
643.624
520.665
409.759
13,921
Retained Earnings
-46,555
-11,276
-6,450
-6,174
Accumulated other comprehensive income
-1,138
-284.463
315.832
336.775
Total stockholders' equity
-2,449
9,207
-3,920
-3,795
Total liabilities and stockholders' equity
22,039
35,436
485.791
563.469