DarkPulse, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $62.8K | $86.5K | $11.9K | $2.1M | $3.7M | $337 | $1.2K | — |
| Accounts Receivable | $419.2K | $915.0K | $868.9K | $3.0M | $4.5M | $0 | — | — |
| Inventory | — | $0 | $0 | $23.8K | $11.9K | $0 | — | — |
| Total Current Assets | $543.9K | $1.1M | $957.0K | $7.0M | $8.9M | $337 | $2.0K | $73.0K |
| Property, Plant & Equipment | $546.4K | $699.0K | $743.3K | $1.9M | $1.8M | $0 | — | — |
| Goodwill | $0 | $24.0K | $0 | $6.5M | $17.1M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $0 | $0 | $0 | $390.3K | $3.9M | $0 | $445.0K | $486.9K |
| Total Assets | $1.4M | $2.8M | $4.1M | $22.0M | $35.4M | $485.8K | $563.5K | $630.7K |
| Liabilities | ||||||||
| Accounts Payable | $15.2M | $16.9M | $13.7M | $8.7M | — | $519.9K | $323.9K | $59.2K |
| Total Current Liabilities | $20.3M | $18.3M | $19.1M | $18.5M | $19.7M | $3.2M | $3.2M | $1.7M |
| Long-Term Debt | $614.8K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M |
| Total Liabilities | $20.9M | $19.8M | $20.8M | $22.4M | $23.9M | $4.4M | $4.4M | $2.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-74.2M | $-71.3M | $-67.4M | $-46.6M | $-11.3M | $-6.5M | $-6.2M | $-4.3M |
| Total Stockholders' Equity | $-19.5M | $-17.0M | $-16.7M | $-329.0K | $11.6M | $-3.9M | $-3.8M | $-2.2M |