DarkPulse, Inc. Balance Sheet
DPLS|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
DarkPulse, Inc. had $1M in total assets with negative shareholders' equity of $20M as of FY2025. Total debt was $614,756 against $62,786 in cash, resulting in $551,970 net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -62.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62.8K | $86.5K | $11.9K | $2.1M | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $419.2K | $915.0K | $868.9K | $3.0M | $4.5M | $0 | - | - | - | - | - | - | - | - |
| Inventory | - | $0 | $0 | $23.8K | $11.9K | $0 | - | - | - | - | - | - | - | - |
| Current Assets | $543.9K | $1.1M | $957.0K | $7.0M | $8.9M | $337 | $2.0K | $73.0K | $18.7K | $4.9K | $31.8K | $51.7K | $3.1K | $177.9K |
| PP&E (Net) | $546.4K | $699.0K | $743.3K | $1.9M | $1.8M | $0 | - | - | - | $0 | $96 | $424.8K | $293.1K | $191.1K |
| Goodwill | $0 | $24.0K | $0 | $6.5M | $17.1M | $0 | - | - | - | - | - | - | - | - |
| Total Assets | $1.4M | $2.8M | $4.1M | $22.0M | $35.4M | $485.8K | $563.5K | $630.7K | $563.9K | $633.8K | $646.5K | $563.3K | $358.8K | $397.1K |
| Current Liabilities | $20.3M | $18.3M | $19.1M | $18.5M | $19.7M | $3.2M | $3.2M | $1.7M | $77.0K | $936.6K | $814.8K | $370.4K | $1.7M | $1.6M |
| Total Debt | $614.8K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | - | - | - | - | - | - |
| Shareholders' Equity | -$19.5M | -$17.0M | -$16.7M | -$329.0K | $11.6M | -$3.9M | -$3.8M | -$2.2M | -$706.1K | -$526.8K | -$168.3K | $192.9K | -$1.3M | -$1.2M |