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DarkPulse, Inc.: 10-Q filed 2022-11-04

What DarkPulse, Inc. reported in its quarterly report filed 2022-11-04 (fiscal Q3 2022): 47 published measures, 141 facts as tagged in accession 0001683168-22-007285.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-04
Fiscal period
fiscal Q3 2022
Accession
0001683168-22-007285 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DarkPulse, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-09-3034,352,033USD
At 2021-12-3135,436,380USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-09-3020,081,227USD
At 2021-12-3123,870,738USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-8,805,668USD92
2022-01-01 to 2022-09-30-18,375,506USD273
2022-04-01 to 2022-06-30-4,185,572USD91
2022-01-01 to 2022-03-31-5,384,270USD90
2021-07-01 to 2021-09-30-1,686,829USD92
2021-01-01 to 2021-09-30-1,924,311USD273
2021-04-01 to 2021-06-30-185,607USD91
2021-01-01 to 2021-03-31-51,874USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-19,456,701USD273
2021-01-01 to 2021-09-30-7,446,593USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-09-30529,330USD273
2021-01-01 to 2021-09-3078,662USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-07-01 to 2022-09-301,431,104USD92
2022-01-01 to 2022-09-307,884,480USD273
2021-07-01 to 2021-09-303,500,970USD92
2021-01-01 to 2021-09-303,500,970USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-3023,794,275USD273
2021-01-01 to 2021-09-3010,718,100USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-594,310USD273
2021-01-01 to 2021-09-30-546,765USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-09-30-29,652,000USD
At 2021-12-31-11,276,490USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-07-01 to 2022-09-305,840,449,453shares92
2022-01-01 to 2022-09-305,539,124,247shares273
2021-07-01 to 2021-09-304,835,935,495shares92
2021-01-01 to 2021-09-304,679,197,410shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-07-01 to 2022-09-305,840,449,453shares92
2022-01-01 to 2022-09-305,539,124,247shares273
2021-07-01 to 2021-09-304,835,935,495shares92
2021-01-01 to 2021-09-304,679,197,410shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-07-01 to 2022-09-300USD/shares92
2022-01-01 to 2022-09-300USD/shares273
2021-07-01 to 2021-09-300USD/shares92
2021-01-01 to 2021-09-300USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-07-01 to 2022-09-300USD/shares92
2022-01-01 to 2022-09-300USD/shares273
2021-07-01 to 2021-09-300USD/shares92
2021-01-01 to 2021-09-300USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-09-301,712,950USD
At 2021-12-311,787,824USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-9,702,253USD92
2022-01-01 to 2022-09-30-18,246,928USD273
2021-07-01 to 2021-09-30-2,485,484USD92
2021-01-01 to 2021-09-30-3,008,773USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-09-3010,947,463USD
At 2021-12-319,426,628USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-3017,262,252USD
At 2021-12-3119,547,513USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-09-3015,286,010USD
At 2021-12-3117,088,501USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-09-30304,691USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-09-303,531,244USD
At 2021-12-314,223,990USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-07-01 to 2022-09-305,328,482USD92
2022-01-01 to 2022-09-3014,012,056USD273
2021-07-01 to 2021-09-303,219,215USD92
2021-01-01 to 2021-09-303,742,504USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-09-30260,613USD
At 2021-12-31865,019USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-4,373,771USD92
2022-01-01 to 2022-09-30-4,234,872USD273
2021-07-01 to 2021-09-30733,731USD92
2021-01-01 to 2021-09-30733,731USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-07-01 to 2022-09-305,804,875USD92
2022-01-01 to 2022-09-3012,119,352USD273
2021-07-01 to 2021-09-302,767,239USD92
2021-01-01 to 2021-09-302,767,239USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-09-306,145,852,186shares
At 2021-12-315,197,821,885shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-09-305,967,984USD
At 2021-12-313,658,846USD
At 2021-09-302,564,492USD
At 2020-12-31337USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-09-30-3,198,065USD
At 2021-12-31-284,463USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-09-3014,270,806USD
At 2022-06-3013,654,232USD
At 2022-03-3113,661,803USD
At 2021-12-3111,565,642USD
At 2021-09-304,572,773USD
At 2021-06-30-3,577,557USD
At 2021-03-31-3,752,049USD
At 2020-12-31-3,932,205USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-09-302,654,676USD
At 2021-12-312,620,993USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-09-302,925,146USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-09-301,090,827USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-09-302,088,635USD
At 2021-12-311,910,190USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-09-30375,685USD
At 2021-12-31122,366USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-09-303,098,379USD
At 2021-12-313,886,588USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-09-30347,864USD
At 2021-12-31282,884USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-09-30582,240USD
At 2021-12-31676,331USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-09-304,050,438USD
At 2021-12-313,216,562USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-10,761,827USD92
2022-01-01 to 2022-09-30-21,289,108USD273
2021-07-01 to 2021-09-30-1,660,290USD92
2021-01-01 to 2021-09-30-1,931,835USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-8,898,239USD92
2022-01-01 to 2022-09-30-18,119,671USD273
2021-07-01 to 2021-09-30-1,702,667USD92
2021-01-01 to 2021-09-30-1,940,149USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-301,498,717USD92
2022-01-01 to 2022-09-303,579,326USD273
2021-07-01 to 2021-09-30406,940USD92
2021-01-01 to 2021-09-30531,793USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-01-01 to 2022-09-3038,271USD273
2021-01-01 to 2021-09-3038,271USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-07-01 to 2022-09-30896,585USD92
2022-01-01 to 2022-09-30-128,578USD273
2021-07-01 to 2021-09-30798,655USD92
2021-01-01 to 2021-09-301,084,462USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-09-300USD273
2021-01-01 to 2021-09-300USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-09-300USD273
2021-01-01 to 2021-09-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-09-01 to 2022-09-30500,000USD30
2022-01-01 to 2022-09-3023,794,275USD273
2022-09-01 to 2022-09-141,757,466USD14
2022-09-01 to 2022-09-023,000,000USD2
2022-08-01 to 2022-08-252,264,961USD25
2022-08-01 to 2022-08-18948,863USD18
2022-08-01 to 2022-08-10680,110USD10
2022-07-03 to 2022-07-28556,750USD26
2022-07-03 to 2022-07-20556,750USD18
2022-07-03 to 2022-07-11556,750USD9
2022-06-29 to 2022-07-02556,750USD4
2021-01-01 to 2021-09-308,000,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-692,746USD273
2021-01-01 to 2021-09-30893,366USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-604,406USD273
2021-01-01 to 2021-09-30-410,836USD273

Inspect the source

Entity
DarkPulse, Inc. / CIK 0000866439
Captured
2026-09-20T05:00:08.139Z
SEC response SHA-256
f3214ee2c6f4cdf0f9dd974594c15812d2ad29848f369b5b2b444b60db9a99bc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000866439.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))