DarkPulse, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $953 | $990 | $11.9K | $64.9K | $48.6K | $546.0K | $2.1M | $6.0M |
| Accounts Receivable | $897.4K | $881.9K | $868.9K | $96.3K | $134.1K | $482.8K | $3.0M | $3.5M |
| Inventory | — | — | $0 | $32.1K | $32.1K | $21.9K | $23.8K | $260.6K |
| Total Current Assets | $973.5K | $988.1K | $957.0K | $1.3M | $1.2M | $3.6M | $7.0M | $10.9M |
| Property, Plant & Equipment | $704.9K | $724.0K | $743.3K | $875.2K | $905.7K | $1.9M | $1.9M | $1.7M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | — | $6.5M | $15.3M |
| Intangible Assets (Excl. Goodwill) | — | — | $0 | $0 | $0 | $0 | $390.3K | $3.1M |
| Total Assets | $2.5M | $4.1M | $4.1M | $6.7M | $6.6M | $12.0M | $22.0M | $34.4M |
| Liabilities | ||||||||
| Accounts Payable | $14.0M | $13.9M | $13.7M | $14.1M | $14.5M | — | $8.7M | — |
| Total Current Liabilities | $20.0M | $19.5M | $19.1M | $19.8M | $19.8M | $19.5M | $18.5M | $17.3M |
| Long-Term Debt | $1.1M | $916.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Total Liabilities | $21.7M | $21.2M | $20.8M | $22.0M | $22.1M | $23.5M | $22.4M | $20.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-70.3M | $-67.9M | $-67.4M | $-65.6M | $-64.7M | $-60.6M | $-46.6M | $-29.7M |
| Total Stockholders' Equity | $-19.2M | $-17.1M | $-16.7M | $-15.3M | $-15.5M | $-11.5M | $-329.0K | $14.3M |