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DARKPULSE INC 10-Q Filings

DPLS OTC

Every 10-Q that DARKPULSE INC (DPLS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow DPLS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DPLS filings page.

Rhea-AI Summary

DarkPulse, Inc. (DPLS) reported very small operations and a highly leveraged balance sheet for the quarter ended June 30, 2026. Total assets were only $1.4 million against total liabilities of $21.0 million, resulting in a stockholders’ deficit of $19.6 million. Current liabilities exceeded current assets by $20.0 million, and cash was $83,182. The company disclosed that these conditions and its funding needs raise substantial doubt about its ability to continue as a going concern.

Revenue remains modest and is shrinking. For the six months ended June 30, 2026, revenue was $36,351, down sharply from $191,931 a year earlier, with a six‑month net loss of $1.15 million. Operating cash flow moved from $494,513 provided in the prior‑year period to $788,416 used. To fund operations, DarkPulse continues issuing equity and convertible notes, including multiple small draws under a $30 million equity financing agreement with GHS during 2026. As of August 19, 2026, common shares outstanding had risen to 226,544,189, reflecting significant dilution. The company also notes several legal matters, including court awards in its favor against prior noteholders, although these judgments remain unpaid.

Rhea-AI Summary

DarkPulse, Inc. reported unaudited results for the quarter ended March 31, 2026, showing very small revenue and continued losses. Revenue was $18,518, down sharply from $141,018 a year earlier, producing gross profit of $7,747.

Operating expenses of $401,277 led to an operating loss of $393,530 and a net loss attributable to DarkPulse of $244,765. As of March 31, 2026, the company held $53,371 in cash, total assets of $1.33 million, and total liabilities of $20.68 million, resulting in stockholders’ deficit of $19.35 million.

Current liabilities exceeded current assets by $19.69 million, and management disclosed that these conditions, along with ongoing losses and limited cash, raise “substantial doubt” about DarkPulse’s ability to continue as a going concern without additional capital.

Rhea-AI Summary

DarkPulse, Inc. filed its Q3 2025 report, showing modest revenue with ongoing losses and liquidity pressure. Revenue for the nine months ended September 30, 2025 was $224,137, up from $55,839 a year ago, driven entirely by services recognized at a point in time. The company reported a nine‑month net loss of $1,504,701 versus $3,540,148 in the prior year. For Q3 alone, revenue was $32,206 and net loss was $471,284, or $0.01 per basic and diluted share.

Balance sheet metrics remain strained. Cash was $44,499, total assets $2,033,461, and stockholders’ deficit $(18,228,754). Current liabilities totaled $19,566,092, exceeding current assets by $18,517,073. Accounts payable and accrued expenses were $18,226,876. The company disclosed substantial doubt about its ability to continue as a going concern and plans to seek additional capital. Shares outstanding were 85,941,739 as of November 12, 2025. Operating cash flow for the nine months was a small inflow of $102,869, aided by working capital changes.