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DarkPulse, Inc.: 10-Q/A filed 2024-12-12

What DarkPulse, Inc. reported in its quarterly report amendment filed 2024-12-12 (fiscal Q3 2024): 46 published measures, 134 facts as tagged in accession 0001683168-24-008674.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2024-12-12
Fiscal period
fiscal Q3 2024
Accession
0001683168-24-008674 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 2024-09-302,998,900USD
At 2023-12-314,112,353USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-3023,284,171USD
At 2023-12-3120,787,671USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-30165,186USD
At 2023-12-3111,912USD

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
2024-07-01 to 2024-09-30-590,898USD92
2024-01-01 to 2024-09-30-3,534,550USD274
2023-07-01 to 2023-09-30-987,293USD92
2023-01-01 to 2023-09-30-19,093,964USD273

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3029,782USD274
2023-01-01 to 2023-09-30-4,066,096USD273

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3060,431USD274
2023-01-01 to 2023-09-30102,350USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-07-01 to 2024-09-3030,671USD92
2024-01-01 to 2024-09-3055,839USD274
2023-07-01 to 2023-09-3082,071USD92
2023-01-01 to 2023-09-302,032,673USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-301,623,081USD274
2023-01-01 to 2023-09-303,090,717USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-120,248USD274
2023-01-01 to 2023-09-30-1,409,128USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-70,910,772USD
At 2023-12-31-67,376,221USD

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
2024-07-01 to 2024-09-308,191,535,359shares92
2024-01-01 to 2024-09-308,213,651,977shares274
2023-07-01 to 2023-09-307,455,611,222shares92
2023-01-01 to 2023-09-307,282,672,517shares273

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
2024-07-01 to 2024-09-308,191,535,359shares92
2024-01-01 to 2024-09-308,213,651,977shares274
2023-07-01 to 2023-09-307,455,611,222shares92
2023-01-01 to 2023-09-307,282,672,517shares273

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
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/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
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/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 2024-09-30721,504USD
At 2023-12-31743,282USD

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
2024-07-01 to 2024-09-30-558,763USD92
2024-01-01 to 2024-09-30-1,563,089USD274
2023-07-01 to 2023-09-30-477,226USD92
2023-01-01 to 2023-09-30-17,583,706USD273

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 2024-09-301,164,485USD
At 2023-12-31957,045USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-3021,699,770USD
At 2023-12-3119,083,326USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-3017,839,000USD
At 2023-12-3113,721,562USD

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 2024-09-30156,883USD
At 2023-12-310USD

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 2024-09-30927,381USD
At 2023-12-31868,948USD

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
2024-07-01 to 2024-09-30589,434USD92
2024-01-01 to 2024-09-301,618,058USD274
2023-07-01 to 2023-09-30556,292USD92
2023-01-01 to 2023-09-3017,201,734USD273

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
2024-07-01 to 2024-09-3030,671USD92
2024-01-01 to 2024-09-3054,969USD274
2023-07-01 to 2023-09-3079,066USD92
2023-01-01 to 2023-09-30-381,972USD273

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
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-30870USD274
2023-07-01 to 2023-09-303,005USD92
2023-01-01 to 2023-09-302,414,645USD273

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 2024-09-30165,186USD
At 2023-12-3111,912USD
At 2023-09-3064,892USD
At 2022-12-312,060,332USD

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 2024-09-30-2,475,811USD
At 2023-12-31-1,253,356USD

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 2024-09-30-20,285,271USD
At 2024-06-30-19,156,322USD
At 2024-03-31-17,071,136USD
At 2023-12-31-16,675,319USD
At 2023-09-30-15,302,739USD
At 2023-06-30-15,488,656USD
At 2023-03-31-11,512,902USD
At 2022-12-31-328,994USD

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 2024-09-30461,618USD
At 2023-12-31496,685USD

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 2024-09-30540,109USD
At 2023-12-31576,735USD

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 2024-09-301,110,300USD
At 2023-12-311,099,250USD

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 2024-09-301,175,427USD
At 2023-12-311,139,804USD

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 2024-09-30453,923USD
At 2023-12-31396,522USD

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 2024-09-3024,770USD
At 2023-12-310USD

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 2024-09-30254,248USD
At 2023-12-31161,677USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-306,825USD
At 2023-12-311,941,711USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-3071,917USD
At 2023-12-3176,185USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-587,043USD92
2024-01-01 to 2024-09-30-3,540,148USD274
2024-04-01 to 2024-06-30-2,416,706USD91
2024-01-01 to 2024-03-31-536,398USD91
2023-07-01 to 2023-09-30-998,577USD92
2023-01-01 to 2023-09-30-19,915,940USD273
2023-04-01 to 2023-06-30-4,118,096USD91
2023-01-01 to 2023-03-31-14,799,264USD90

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
2024-07-01 to 2024-09-30-1,809,496USD92
2024-01-01 to 2024-09-30-4,762,602USD274
2023-07-01 to 2023-09-30-1,394,085USD92
2023-01-01 to 2023-09-30-20,031,408USD273

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
2024-07-01 to 2024-09-30146,575USD92
2024-01-01 to 2024-09-30474,001USD274
2023-07-01 to 2023-09-30402,869USD92
2023-01-01 to 2023-09-301,800,266USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-61,209USD92
2024-01-01 to 2024-09-30356,113USD274
2023-07-01 to 2023-09-30123,712USD92
2023-01-01 to 2023-09-30280,774USD273

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
2024-07-01 to 2024-09-30-28,280USD92
2024-01-01 to 2024-09-30-1,977,059USD274
2023-07-01 to 2023-09-30-521,353USD92
2023-01-01 to 2023-09-30-2,332,234USD273

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
2024-01-01 to 2024-09-3018,971USD274
2023-01-01 to 2023-09-3047,948USD273

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
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-300USD273

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
2024-01-01 to 2024-09-301,043,130USD274
2023-01-01 to 2023-09-303,067,764USD273

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
2024-01-01 to 2024-09-3058,434USD274
2023-01-01 to 2023-09-30-70,870USD273

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
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-308,252USD273

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.

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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"])))