DarkPulse Balance Sheet (2011-2025) | DPLS

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	337.00	0.05M	0.15M	2.56M	4.79M	2.51M	5.97M	2.06M	0.55M	0.05M	0.06M	0.01M	990.00	953.00	0.17M	0.09M	0.11M	0.10M	0.04M	0.06M
Short-term Investments (Quarter)		0.00M	0.00M
Cash & Current Investments (Quarter)	337.00	0.05M	0.15M	2.56M	4.79M	2.51M	5.97M	2.06M	0.55M	0.05M	0.06M	0.01M	990.00	953.00	0.17M	0.09M	0.11M	0.10M	0.04M	0.06M
Receivables - Net (Quarter)				5.81M	6.75M	3.67M	3.53M	2.95M	0.48M	0.13M	0.10M	0.87M	0.92M	0.92M	0.92M	0.92M	1.05M	0.96M	0.87M	1.05M
Receivables - Other (Quarter)								1.44M	1.22M
Receivables (Quarter)				5.81M	6.75M	3.67M	3.53M	4.39M	1.71M	0.13M	0.10M	0.87M	0.92M	0.92M	0.92M	0.92M	1.05M	0.96M	0.87M	1.05M
Work In Process (Quarter)								1.44M
Inventory (Quarter)				1.63M	1.88M	1.67M	0.26M	0.02M	0.02M	0.03M	0.03M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)				0.14M	0.14M	0.31M	0.87M	0.18M	0.20M	0.16M	0.15M	0.08M	0.08M	0.08M	0.07M	0.10M	0.11M	0.10M	0.13M	0.06M
Current Assets (Quarter)	337.00	0.05M	0.15M	11.25M	13.80M	8.89M	10.95M	6.97M	3.59M	1.21M	1.30M	0.96M	0.99M	0.97M	1.16M	1.10M	1.26M	1.15M	1.05M	0.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				1.84M	1.78M	2.20M	1.71M	1.93M	1.91M	0.91M	0.88M	0.74M	0.72M	0.70M	0.72M	0.70M	0.66M	0.57M	0.55M	0.55M
Long-Term Investments (Quarter)								1.50M	0.08M	0.02M		1.50M
Goodwill (Quarter)				15.54M	16.80M	16.06M	15.29M	6.46M							0.16M	0.02M	0.02M	0.02M	0.02M
Intangibles (Quarter)		0.38M	0.37M	0.36M	0.33M	3.42M	3.10M	4.03M	0.26M	0.24M	0.23M	4.03M	0.25M	0.20M	0.20M		0.19M		0.16M
Goodwill & Intangibles (Quarter)		0.38M	0.37M	15.89M	17.13M	19.48M	18.38M	10.50M								0.02M	0.21M	0.02M	0.19M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.09M	0.09M	0.18M	0.28M	0.35M	0.35M	0.35M	0.69M	0.81M	0.17M	0.16M	0.16M	0.16M	0.16M	0.25M	0.31M	0.25M	0.25M	0.24M	0.13M
Non-Current Assets (Quarter)	0.49M	0.47M	0.55M	19.49M	26.06M	25.18M	23.40M	15.06M	8.44M	5.38M	5.40M	3.16M	3.15M	1.57M	1.83M	1.68M	1.12M	1.02M	0.98M	0.82M
Assets (Quarter)	0.49M	0.53M	0.70M	30.74M	39.86M	34.07M	34.35M	22.04M	12.03M	6.59M	6.70M	4.11M	4.14M	2.54M	3.00M	2.79M	2.39M	2.17M	2.03M	1.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.09M	0.51M	0.37M	9.55M	7.15M	4.11M	4.05M	10.74M	11.51M	14.47M	15.63M	15.66M	16.10M	13.97M	17.85M	16.86M	17.33M	18.30M	18.23M	18.64M
Notes Payables (Quarter)		0.76M	1.24M	1.09M	2.00M	0.38M	0.38M	0.38M	2.00M	0.32M	0.33M	0.12M	0.12M	0.09M		0.11M				0.18M
Dividends payables (Quarter)
Payables (Quarter)	1.09M	1.27M	1.61M	10.64M	9.15M	4.49M	4.43M	11.11M	13.51M	14.80M	15.96M	15.78M	16.22M	14.07M	17.85M	16.98M	17.33M	18.30M	18.23M	18.82M
Accumulated Expenses (Quarter)		0.56M	0.56M	2.70M				2.06M		1.58M	1.52M	1.94M	2.16M	2.16M	0.01M
Other Accumulated Expenses (Quarter)				2.19M	2.30M	1.74M	2.80M	0.47M	0.44M	0.07M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.13M
Short term Debt (Quarter)	1.22M	1.25M	0.89M	0.48M	0.41M	0.37M	0.30M	0.14M	0.14M	0.24M	0.47M	0.57M	0.18M	0.57M	0.28M	0.26M	0.27M	0.28M	0.57M	0.36M
Current Leases (Quarter)				0.58M	0.36M	1.96M	1.78M	0.51M	0.28M	0.14M	0.21M	0.08M	0.08M	0.08M	0.08M	0.08M
Current Taxes (Quarter)	0.00M
Current Deferred Revenue (Quarter)				2.70M	4.67M	4.48M	4.05M	2.22M	2.67M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.24M	3.08M	3.07M	23.39M	21.41M	17.47M	17.26M	18.54M	19.54M	19.79M	19.82M	19.08M	19.52M	20.02M	21.70M	18.27M	18.63M	19.64M	19.57M	20.27M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.18M	1.19M	1.21M	1.18M	1.20M	1.17M	1.09M	0.33M	0.31M	0.96M	0.96M	0.92M	0.14M	0.14M	0.14M	0.29M	0.69M	0.29M	0.29M	0.28M
Convertible Debt (Quarter)								0.38M				0.17M	0.17M	0.11M
Minority Interest (Quarter)	-0.01M				2.36M	2.36M	2.36M					1.22M		1.21M	1.21M	1.21M	1.20M	1.20M	1.20M	1.25M
Operating Leases (Quarter)				2.17M	3.16M	1.19M	1.15M	3.06M	2.73M	1.02M	0.91M	0.58M	0.48M	0.55M	0.54M	0.45M
Other Non-Current Liabilities (Quarter)		1.25M	0.89M	0.89M	4.67M	0.37M	0.58M
Total Non-Current Liabilities (Quarter)	1.18M	3.03M	3.38M	2.78M	4.79M	2.94M	2.82M	3.83M	4.00M	2.28M	2.17M	1.70M	1.69M	1.68M	1.58M	1.52M	0.98M	0.77M	0.70M	0.62M
Total Liabilities (Quarter)	4.42M	4.28M	4.28M	26.17M	26.19M	20.41M	20.08M	22.37M	23.55M	22.08M	22.00M	20.79M	21.21M	21.70M	23.28M	19.79M	19.61M	20.41M	20.26M	20.89M
Shareholder's Equity
Total Debt (Quarter)	2.40M	2.45M	2.10M	1.66M	1.61M	1.53M	1.39M	0.46M	0.44M	1.20M	1.43M	1.49M	0.32M	0.71M	0.41M	0.55M	0.96M	0.57M	0.86M	0.64M
Common Equity (Quarter)	-3.93M	-3.75M	-3.58M	4.57M	13.66M	13.65M	14.27M	-0.33M	-11.51M	-15.49M	-15.30M	-16.68M	-17.07M	-19.16M	-20.29M	-17.00M	-17.22M	-18.24M	-18.23M	-19.52M
Shareholder's Equity (Quarter)	-3.93M	-3.75M	-3.58M	4.57M	13.66M	13.65M	14.27M	-0.33M	-11.51M	-15.49M	-15.30M	-16.68M	-17.07M	-19.16M	-20.29M	-17.00M	-17.22M	-18.24M	-18.23M	-19.52M
Liabilities and Shareholders Equity (Quarter)	0.49M	0.53M	0.70M	30.74M	39.86M	34.07M	34.35M	22.04M	12.03M	6.59M	6.70M	4.11M	4.14M	2.54M	3.00M	2.79M	2.39M	2.17M	2.03M	1.37M
Treasury Shares (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	500.00	500.00	500.00	500.00	0.00M	500.00	500.00	0.50M	0.00M
Retained Earnings (Quarter)	-6.45M	0.30M	0.28M	-8.37M	-16.66M	-20.85M	-29.65M	-1.14M	-1.60M	-64.66M	-1.25M	-67.38M	-1.25M	-1.25M	-70.91M	-1.63M	-71.53M	-72.29M	-72.75M	-2.40M
Preferred Shares (Quarter)	883.00	883.00	883.00	883.00	883.00	883.00	883.00	1.00	883.00	1.00	883.00	1.00	883.00	883.00	883.00	1.00	883.00	1.00	883.00	883.00

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DarkPulse Balance Sheet (2011-2025) | DPLS

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