DarkPulse Balance Sheet (2010-2026)

Reported Financials

DarkPulse Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

DarkPulse reported total assets of $1.38M and total liabilities of $21.02M for the quarter ended Jun 2026, down 36.7% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.56M	3.66M	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	0.05M	0.08M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	2.56M	3.66M	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	0.05M	0.08M
Receivables - NetNet Receivables	5.81M	7.89M	6.75M	3.67M	3.53M	6.27M	6.17M	0.13M	0.10M	0.87M	0.92M	0.92M	0.92M	0.92M	1.06M	0.96M	0.88M	0.46M	1.04M	1.06M
Receivables - OtherOther Receivables		0.49M				0.32M	1.57M	0.84M	0.95M		0.03M
Receivables	5.81M	8.38M	6.75M	3.67M	3.53M	6.59M	7.74M	0.97M	1.04M	0.87M	0.95M	0.92M	0.92M	0.92M	1.06M	0.96M	0.88M	0.46M	1.04M	1.06M
Work In Process						1.44M
Inventory	1.63M	0.01M	1.88M	1.67M	0.26M	0.02M	0.02M	0.03M	0.03M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.14M	0.18M	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	0.06M	0.06M
Current Assets	11.25M	8.87M	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	0.52M	0.57M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.84M	1.79M	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	0.55M	0.55M
Long-Term Investments						0.05M	0.08M	0.02M		1.50M
Goodwill	15.54M	17.09M	16.80M	16.06M	15.29M	6.46M							0.16M	0.02M	0.02M	0.02M	0.02M
Intangibles	0.36M	3.89M	3.74M	3.42M	3.10M	4.03M				4.03M	0.25M	0.23M	0.02M	0.20M	0.19M	0.18M	0.16M	0.15M	0.14M	0.13M
Goodwill & Intangibles	15.89M	20.98M	20.54M	19.48M	18.38M	10.50M								0.23M	0.21M	0.20M	0.19M	0.15M	0.14M	0.13M
Long-Term Deferred Tax		2.36M								8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M
Other Non-Current Assets	0.28M	0.84M	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	0.12M	0.12M
Non-Current Assets	19.49M	26.57M	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	0.81M	0.81M
Assets	30.74M	35.44M	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	1.33M	1.38M
Liabilities
Current Liabilities
Accounts Payables	9.55M	7.76M	7.15M	4.11M	4.05M	8.68M	11.51M	14.47M	14.11M	13.72M	13.94M	13.97M	17.84M	16.86M
Notes Payables	2.00M	0.53M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	1.92M	0.12M	0.09M	2.49M	0.11M	0.06M	0.02M	0.06M	0.18M	0.08M	0.21M
Dividends payables
Payables	11.55M	8.29M	9.15M	6.11M	6.05M	10.68M	13.51M	16.47M	16.11M	15.65M	14.07M	14.07M	20.33M	16.98M	0.06M	0.02M	0.06M	0.18M	0.08M	0.21M
Accumulated Expenses	9.55M	7.76M	7.15M	4.11M	4.05M	10.74M	11.51M	16.06M	15.63M	15.66M	16.10M	16.13M	17.85M	16.86M	17.33M	18.30M	18.23M	18.64M	18.75M	18.86M
Other Accumulated Expenses	2.19M	1.90M	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	0.13M	0.16M
Short term Debt		0.59M				0.47M	0.47M	0.47M	0.47M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.36M	0.36M	0.36M
Current Leases	0.58M	0.36M	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
Current Deferred Revenue	4.80M	6.02M	4.67M	4.48M	4.05M	2.22M	2.67M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	23.39M	19.73M	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	20.22M	20.62M
Non-Current Liabilities
Non-Current Debt	1.18M	1.17M	1.20M	1.17M	1.09M	0.95M	1.11M	1.10M	1.10M	1.10M	0.92M	1.10M	1.11M	1.04M	0.77M	0.76M	0.67M	0.61M	0.55M	0.48M
Convertible Debt						0.38M				0.17M	0.17M	0.11M
Preferred Stock Liabilities
Minority Interest		2.36M	2.36M	2.36M	2.36M					1.22M		1.21M	1.21M	1.21M	1.20M	1.20M	1.20M	1.25M	1.25M	1.24M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.17M								0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M
Operating Leases	2.17M	2.47M	3.16M	1.19M	1.15M	3.06M	2.73M	1.02M	0.91M	0.58M	0.56M	0.55M	0.54M	0.53M
Other Non-Current Liabilities	0.89M	0.13M	4.67M	4.48M	4.05M
Total Non-Current Liabilities	2.78M	4.14M	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	0.46M	0.40M
Total Liabilities	26.17M	23.87M	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	20.68M	21.02M
Shareholder's Equity
Total Debt	3.18M	2.30M	3.20M	3.17M	3.09M	3.43M	3.58M	3.57M	3.57M	3.59M	1.61M	1.76M	4.17M	1.73M	1.40M	1.35M	1.30M	1.16M	0.99M	1.05M
Common Equity	4.57M	11.57M	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	-19.35M	-19.64M
Liabilities and Shareholders Equity	30.74M	35.44M	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	1.33M	1.38M
Treasury Shares	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	500.00	0.10M	0.00M	0.10M	0.10M	0.50M	500.00	500.00	500.00
Retained Earnings	-8.37M	-11.28M	-16.66M	-20.85M	-29.65M	-46.56M	-60.57M	-64.66M	-65.65M	-67.38M	-67.91M	-70.32M	-70.91M	-71.26M	-71.53M	-72.29M	-72.75M	-74.23M	-74.47M	-75.37M
Preferred Shares	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00

DarkPulse DPLS Balance Sheet (2010-2026)

DarkPulse Quarterly Balance Sheet

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