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DarkPulse, Inc. (DPLS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0014+0.0003 (+27.27%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
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