DPLS · XBRL financial data

DarkPulse financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (DPLS's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024†Dec 31, 2025
Revenue089200
Revenue from contracts with customers——9200
Cost of revenue0715200
Gross profit01(5)(0)00
General and administrative045201
Total operating expenses010302023
Operating income (loss)(0)(9)(35)(21)(2)(2)
Interest expense001110
Income tax expense (benefit)—————0
Net income (loss)(0)(5)(35)(21)(4)(3)
Earnings per share, basic USD per share—0.00(0.01)0.000.00(0.04)
Earnings per share, diluted USD per share—0.00(0.01)0.000.00(0.04)
Weighted average shares, basic millions of shares—4,7765,7137,4118,214—
Weighted average shares, diluted millions of shares—4,7765,7137,4118,21472
  • † Share count changed about 1/107 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (DPLS's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024†Dec 31, 2025
Cash and cash equivalents042000
Accounts receivable043110
Inventory01000—
Prepaid and other current assets—00000
Total current assets097111
Property and equipment, net022111
Right-of-use asset023000
Goodwill0176000
Total assets03522431
Accounts payable1—9141715
Accrued liabilities1—2203
Total current liabilities32019191820
Lease liability, non-current023000
Total liabilities42422212021
Accumulated deficit(6)(11)(47)(67)(71)(74)
Total stockholders' equity(4)12(0)———
Total liabilities and equity03522431
Common shares outstanding (cover page) millions of shares4,6905,3797,3128,96212,518117
  • † Share count changed about 1/107 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (DPLS's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024†Dec 31, 2025
Net income (loss)(0)(5)(35)(21)(4)(3)
Stock-based compensation010———
Net cash from operating activities0(11)(22)(6)(2)(0)
Purchases of property and equipment012000
Net cash from investing activities(0)(2)(5)(0)(0)0
Proceeds from issuing common stock01524441
Proceeds from issuing equity——2444—
Net cash from financing activities(0)1724421
Net change in cash(0)4(3)———
  • † Share count changed about 1/107 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
DarkPulse0.10(0.4)*226.5M0.2 quarters 10-QJun 30, 2026
Techlott0.5not reported(0.3)*890.7M1.6 quarters 10-QJun 30, 2026
Onfolio Holdings0.31.5(0.6)*2.5M0.4 quarters 10-QJun 30, 2026
Versus Systems1.40(0.5)*6.2M2.9 quarters 10-QJun 30, 2026
Super League Enterprise1.1not reported(2.2)*1.7M3.0 quarters 10-QJun 30, 2026
My Size0.53.10*728,482— 10-QJun 30, 2026
Bio Key International1.4not reported(0.8)*1.4M1.6 quarters 10-QJun 30, 2026
SideChannel0.31.80*4.6M— 10-QJun 30, 2026
TaoWeave0.7not reported(0.5)*3.9M1.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.