- $4.38m
- $10.26m
- $2.02m
Annual balance sheet for Darkpulse, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.001 | 0 | 3.66 | 2.06 | 0.012 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 5.01 | 4.71 | 0.869 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.002 | 0 | 8.87 | 6.97 | 0.957 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 4.41 | 4.66 | 1.24 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.563 | 0.486 | 35.4 | 22 | 4.11 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.22 | 3.24 | 19.7 | 18.5 | 19.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.36 | 4.41 | 26.2 | 24.5 | 22 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -3.8 | -3.92 | 9.21 | -2.45 | -17.9 |
Total Liabilities & Shareholders' Equity | 0.563 | 0.486 | 35.4 | 22 | 4.11 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |