DarkPulse, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $83.2K | $53.4K | $62.8K | $44.5K | $102.1K | $107.8K | $86.5K | $165.2K |
| Accounts Receivable | $428.7K | $411.5K | $419.2K | $873.1K | $952.3K | $1.1M | $915.0K | $927.4K |
| Inventory | — | — | — | — | — | — | $0 | — |
| Total Current Assets | $567.6K | $524.2K | $543.9K | $1.0M | $1.2M | $1.3M | $1.1M | $1.2M |
| Property, Plant & Equipment | $546.4K | $546.4K | $546.4K | $554.3K | $568.9K | $662.1K | $699.0K | $721.5K |
| Goodwill | — | — | $0 | $24.0K | $24.0K | $24.0K | $24.0K | $156.9K |
| Intangible Assets (Excl. Goodwill) | $15.0K | — | $0 | $0 | $0 | $0 | $0 | $24.8K |
| Total Assets | $1.4M | $1.3M | $1.4M | $2.0M | $2.2M | $2.4M | $2.8M | $3.0M |
| Liabilities | ||||||||
| Accounts Payable | $15.1M | $15.0M | $15.2M | $15.1M | $15.3M | $14.6M | $16.9M | $17.4M |
| Total Current Liabilities | $20.6M | $20.2M | $20.3M | $19.6M | $19.6M | $18.6M | $18.3M | $21.7M |
| Long-Term Debt | $481.1K | $545.4K | $614.8K | $673.6K | $757.9K | $767.9K | $1.0M | $1.1M |
| Total Liabilities | $21.0M | $20.7M | $20.9M | $20.3M | $20.4M | $19.6M | $19.8M | $23.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-75.4M | $-74.5M | $-74.2M | $-72.8M | $-72.3M | $-71.5M | $-71.3M | $-70.9M |
| Total Stockholders' Equity | $-19.6M | $-19.3M | $-19.5M | $-18.2M | $-18.2M | $-17.2M | $-17.0M | $-20.3M |