DarkPulse, Inc. (DPLS)

USD 0.0

(-5.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.11 Million 22.03 Million 35.43 Million 485.79 Thousand 563.46 Thousand 630.65 Thousand
Total Current Assets 957.04 Thousand 6.97 Million 9.42 Million 337.00 1956.00 73.04 Thousand
Cash And Short Term Investments 11.91 Thousand 2.06 Million 3.65 Million 337.00 1210.00 72.29 Thousand
Cash and Cash Equivalents 11.91 Thousand 2.06 Million 3.65 Million 337.00 1210.00 72.29 Thousand
Short Term Investments - - - - - -
Net Receivables 868.94 Thousand 4.71 Million 4.72 Million - - -
Inventory - 23.82 Thousand 865.01 Thousand - - -
Other Current Assets 76.18 Thousand 180.53 Thousand 181 Thousand - 746.00 746.00
Total Non-Current Assets 3.15 Million 15.06 Million 26 Million 485.45 Thousand 561.51 Thousand 557.61 Thousand
Net PPE 1.23 Million 4.65 Million 4.4 Million - - -
Good Will And Intangible Assets 253.66 Thousand 7.12 Million 21.31 Million 393.99 Thousand 445.01 Thousand 486.93 Thousand
Good Will - 6.46 Million 17.08 Million - - -
Intangible Assets 253.66 Thousand 658.2 Thousand 4.22 Million 393.99 Thousand 445.01 Thousand 486.93 Thousand
Long-Term Investments 1.5 Million 1.54 Million - - - -
Tax Assets -1.00 1.04 Million - - - -
Other Non Current Assets 161.67 Thousand 689.86 Thousand 282.88 Thousand 91.46 Thousand 116.49 Thousand 70.67 Thousand
Other Assets - - - - - -
Total Liabilities 20.78 Million 22.36 Million 23.87 Million 4.41 Million 4.37 Million 2.84 Million
Total Current Liabilities 19.08 Million 18.53 Million 19.54 Million 3.24 Million 3.21 Million 1.74 Million
Account Payables 13.72 Million 10.73 Million 7.22 Million 519.89 Thousand 323.94 Thousand 59.16 Thousand
Tax Payables - - - 1996.00 1996.00 1996.00
Short Term Debt 3.24 Million 3.86 Million 3.12 Million 931.15 Thousand 1.07 Million 645.34 Thousand
Deferred Revenue - 2.21 Million 6.01 Million 569.97 Thousand 42 Thousand 42 Thousand
Other Current Liabilities 2.12 Million 1.72 Million 3.17 Million 1.22 Million 1.77 Million 997.35 Thousand
Total Non Current Liabilities 1.7 Million 3.83 Million 4.32 Million 1.17 Million 1.15 Million 1.1 Million
Long-Term Debt 1.2 Million 3.83 Million 3.64 Million 1.17 Million 1.15 Million 1.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 496.33 Thousand - 676.33 Thousand -1.17 Million -1.15 Million -
Other Liabilities - - - - - -
Total Equity -16.67 Million -328.99 Thousand 11.56 Million -3.93 Million -3.8 Million -2.21 Million
Stock Holders Equity -17.89 Million -2.44 Million 9.2 Million -3.91 Million -3.79 Million -2.2 Million
Common Stock 798.34 Thousand 642.74 Thousand 519.78 Thousand 408.87 Thousand 13.92 Million 896.8 Thousand
Retained Earnings -67.37 Million -46.55 Million -11.27 Million -6.45 Million -6.17 Million -4.34 Million
Accumulated other comprehensive income -1.04 Million -1.13 Million -284.46 Thousand 315.83 Thousand 336.77 Thousand 389.68 Thousand
Common Stock Equity -17.89 Million -2.44 Million 9.2 Million -3.91 Million -3.79 Million -2.2 Million
Capital Lease Obligation 496.33 Thousand 3.05 Million 3.22 Million - - -
Total Investments 1.5 Million 1.54 Million - - - -
Total Debt 4.94 Million 7.69 Million 6.77 Million 2.1 Million 2.23 Million 1.74 Million
Net Debt 4.93 Million 5.63 Million 3.11 Million 2.1 Million 2.23 Million 1.67 Million

Balance Sheet Charts