| DarkPulse, Inc. (DPLSD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||||||
| Operating Cash Flow | (169,352$) | (391,644$) | 415,739$ | 78,774$ | (1,544,133$) | 343,507$ | (222,038$) | (91,687$) | (1,587,119$) | (1,582,707$) | (159,606$) | (2,323,783$) | (161,173$) | 3,914$ | (900$) | 5,732$ | (554$) | 30,524$ | 2,697$ | (99,341$) | (105,484$) | (646,842$) | (230,234$) | 0$ | 0$ | (22,935$) | 32,113$ | (22,782$) | (9,343$) | (56,252$) | |||||||||||||||||||
| Investing Cash Flow | 86,396$ | 19,675$ | 27,269$ | (60,431$) | 0$ | (59,817$) | (254,280$) | (337,369$) | (817,479$) | (1,200$) | 0$ | 0$ | (4,969$) | 0$ | 0$ | (6,420$) | (18,585$) | (29,925$) | 77,818$ | (179,470$) | 0$ | 0$ | (7,275$) | 1,500$ | 0$ | (1,500$) | (6,952$) | ||||||||||||||||||||||
| Purchases of Property and Equipment | (27,269$) | 0$ | 0$ | 102,350$ | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 246,495$ | 236,984$ | 144,781$ | 318,481$ | 456,562$ | 1,260,499$ | 222,002$ | 140,580$ | 492,110$ | 536,845$ | 2,061,762$ | 212,750$ | (4,096$) | 0$ | 0$ | 0$ | 0$ | 0$ | 92,200$ | 63,250$ | 482,030$ | 561,232$ | 0$ | 0$ | 38,177$ | (37,230$) | 12,300$ | 25,000$ | 13,500$ | ||||||||||||||||||||
| End Cash Position | 62,786$ | 44,499$ | 102,134$ | 107,785$ | 86,531$ | 165,186$ | 953$ | 990$ | 11,912$ | 64,892$ | 48,573$ | 545,970$ | 2,060,332$ | 3,658,846$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (58,855$) | 203,094$ | (652,567$) | (395,675$) | 981,643$ | 1,361,196$ | (537,267$) | (434,862$) | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (169,352$) | (391,644$) | 415,739$ | 78,774$ | (1,516,864$) | 343,507$ | (222,038$) | (91,687$) | (1,587,119$) | (1,582,707$) | (159,606$) | (2,426,133$) | (161,173$) | 3,914$ | (900$) | 5,732$ | (554$) | 30,524$ | 2,697$ | (99,341$) | (105,484$) | (646,842$) | (230,234$) | 0$ | 0$ | (22,935$) | 32,113$ | (22,782$) | (9,343$) | (56,252$) | |||||||||||||||||||