DarkPulse, Inc. (DPLS)
Every figure this model derived for DPLS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 83,182 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 567,587 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,615,462 | LiabilitiesCurrent |
2026-06-30 |
| equity | -19,641,283 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 240,672 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -1,349,412 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 152,912 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DPLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1478.56 |
| current ratio | 0.03 |
| current ratio reported | 0.03 |
| dilution pct | -99.13 |
| ev owner earnings | -0.9 |
| ev sales | 7.94 |
| fcf margin | -882.48 |
| interest cover | -9.65 |
| operating margin | -1518.55 |
| owner earnings margin | -882.48 |
| revenue growth | -47.92 |
| revenue growth per share | 5858.42 |
| rule of 40 | -1566.47 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from DPLS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 20,000,000,000 | 2026-06-30 | 139 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 13,602,044,965 | 2022-12-31 | 21 | shares |
WeightedAverageBasicSharesOutstandingProForma | 4,790,929,690 | 2021-12-31 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,679,197,410 | 2021-09-30 | 64 | shares |
CommonStockOtherSharesOutstanding | 4,088,762,156 | 2020-12-31 | 1 | shares |
CommonStockSharesIssued | 195,023,188 | 2026-06-30 | 140 | shares |
CommonStockSharesOutstanding | 195,023,188 | 2026-06-30 | 133 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 177,375,000 | 2021-12-31 | 26 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 120,385,841 | 2026-06-30 | 138 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 120,385,841 | 2026-06-30 | 132 | shares |
RetainedEarningsAccumulatedDeficit | -75,372,004 | 2026-06-30 | 134 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 60,000,000 | 2021-06-30 | 1 | shares |
AdditionalPaidInCapitalCommonStock | 54,909,951 | 2026-06-30 | 134 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 33,898,377 | 2022-08-30 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 30,538,303 | 2022-09-30 | 44 | shares |
OperatingLossCarryforwards | 26,485,942 | 2026-03-31 | 10 | USD |
BusinessAcquisitionsProFormaRevenue | 23,329,213 | 2021-12-31 | 4 | USD |
Liabilities | 21,016,764 | 2026-06-30 | 134 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 20,000,000 | 2015-09-30 | 6 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 18,855,430 | 2026-06-30 | 48 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 18,855,430 | 2026-06-30 | 2 | USD |
OtherAccountsPayableAndAccruedLiabilities | 18,750,071 | 2026-03-31 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,119,671 | 2022-09-30 | 39 | USD |
GoodwillAcquiredDuringPeriod | 17,296,810 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -17,106,358 | 2011-09-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 15,900,000 | 2025-09-30 | 5 | USD |
AccountsPayableAndOtherAccruedLiabilities | 15,663,272 | 2023-12-31 | 2 | USD |
AcquisitionCosts | 15,536,899 | 2021-09-30 | 1 | USD |
AccountsPayableCurrent | 15,086,491 | 2026-06-30 | 118 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 14,901,269 | 2014-03-31 | 28 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 12,638,518 | 2025-09-30 | 12 | shares |
AssetImpairmentCharges | 12,222,598 | 2022-12-31 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 11,508,784 | 2023-03-31 | 16 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 11,477,923 | 2021-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 11,264,238 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 9,244,530 | 2025-09-30 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,964,470 | 2025-09-30 | 31 | USD |
DeferredRevenueRevenueRecognized1 | 7,514,687 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsGross | 5,968,834 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 4,800,000 | 2025-09-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,500,000 | 2013-12-31 | 1 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 4,200,000 | 2022-12-31 | 1 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 4,139,193 | 2021-12-31 | 2 | USD |
OtherLiabilities | 4,050,438 | 2022-09-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,952,229 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,952,229 | 2025-12-31 | 15 | USD |
AccruedLiabilitiesCurrent | 3,768,939 | 2026-06-30 | 119 | USD |
ConversionOfStockSharesIssued1 | 3,725,386 | 2022-04-30 | 1 | shares |
DeferredRevenueAdditions | 3,710,528 | 2022-12-31 | 2 | USD |
ProceedsFromLoans | 3,473,252 | 2011-12-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -3,359,023 | 2022-09-30 | 4 | USD |
ProfessionalFees | 3,206,388 | 2023-06-30 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -2,913,602 | 2022-09-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,800,000 | 2018-06-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,800,000 | 2018-06-30 | 23 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,618,146 | 2022-12-31 | 14 | USD |
DeferredRevenuePeriodIncreaseDecrease | -2,215,212 | 2023-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,198,043 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,185,545 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,074,700 | 2023-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2022-03-31 | 61 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,956,159 | 2022-09-30 | 44 | USD |
RevenueNotFromContractWithCustomer | 1,950,602 | 2023-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | -1,923,713 | 2026-06-30 | 84 | USD |
StockholdersEquityChangeInReportingEntity | -1,717,923 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInOperatingCapital | -1,651,559 | 2012-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 1,500,000 | 2024-03-31 | 12 | USD |
ContractWithCustomerAssetNet | 1,439,844 | 2022-12-31 | 2 | USD |
Assets | 1,375,481 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 1,375,481 | 2026-06-30 | 134 | USD |
SharesIssued | -1,295,781 | 2012-12-31 | 3 | shares |
MinorityInterest | 1,242,072 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,151,677 | 2026-06-30 | 112 | USD |
ProfitLoss | -1,151,677 | 2026-06-30 | 123 | USD |
IncomeLossFromContinuingOperations | -1,151,677 | 2026-06-30 | 2 | USD |
NetIncomeLoss | -1,145,511 | 2026-06-30 | 256 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,132,965 | 2019-09-30 | 4 | USD |
RetainedEarningsUnappropriated | -1,101,559 | 2011-09-30 | 4 | USD |
SecuritiesBorrowedLiability | 1,090,827 | 2022-09-30 | 4 | USD |
AccountsReceivableGross | 1,059,699 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,054,854 | 2026-06-30 | 17 | USD |
FiniteLivedPatentsGross | 904,269 | 2024-03-31 | 12 | USD |
OperatingExpenses | 889,488 | 2026-06-30 | 212 | USD |
OperatingIncomeLoss | -869,756 | 2026-06-30 | 138 | USD |
OtherAssetsCurrent | 868,597 | 2022-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 842,673 | 2021-09-30 | 1 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 839,444 | 2012-09-30 | 4 | shares |
DebtConversionConvertedInstrumentAmount1 | 825,000 | 2021-11-17 | 25 | USD |
AssetsNoncurrent | 807,894 | 2026-06-30 | 50 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | -772,036 | 2026-06-30 | 88 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 746,970 | 2025-06-30 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 736,905 | 2025-09-30 | 19 | USD |
OtherNonoperatingIncome | 685,751 | 2014-03-31 | 29 | USD |
InterestExpense | 642,506 | 2023-12-31 | 165 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 634,778 | 2021-10-25 | 6 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 631,012 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | 622,641 | 2026-06-30 | 116 | USD |
PropertyPlantAndEquipmentGross | 607,553 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 602,750 | 2021-12-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 577,136 | 2026-06-30 | 161 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 566,127 | 2019-09-30 | 8 | USD |
PropertyPlantAndEquipmentOtherNet | 554,341 | 2025-09-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 546,355 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 517,909 | 2000-12-31 | 6 | USD |
ProceedsFromSaleOfIntangibleAssets | 516,570 | 2014-03-31 | 27 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 497,037 | 2025-09-30 | 11 | USD |
LongTermDebt | 481,081 | 2026-06-30 | 52 | USD |
SalariesAndWages | 451,304 | 2026-06-30 | 62 | USD |
AccountsReceivableNet | 428,687 | 2026-06-30 | 46 | USD |
AccountsReceivableNetCurrent | 428,687 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 424,681 | 2025-09-30 | 18 | USD |
AuctionMarketPreferredSecuritiesDividendCumulativeUndistributed | 422,258 | 2012-09-30 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 402,685 | 2026-06-30 | 16 | USD |
LiabilitiesNoncurrent | 401,303 | 2026-06-30 | 48 | USD |
ProceedsFromRepaymentsOfNotesPayable | -387,555 | 2025-12-31 | 12 | USD |
LoansPayableCurrent | 359,739 | 2026-06-30 | 38 | USD |
DerivativeLossOnDerivative | 351,662 | 2019-09-30 | 14 | USD |
InterestIncomeExpenseNet | -349,758 | 2022-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 347,329 | 2022-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 340,483 | 2026-06-30 | 212 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 330,171 | 2021-09-30 | 1 | USD |
StockholdersEquity | -328,994 | 2022-12-31 | 162 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 324,910 | 2021-09-30 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 323,968 | 2011-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 300,000 | 2011-09-30 | 1 | shares |
AccruedSalariesCurrent | 300,000 | 2022-06-22 | 1 | USD |
CapitalizedComputerSoftwareNet | 299,140 | 2018-09-30 | 62 | USD |
DerivativeLiabilities | 296,308 | 2022-09-30 | 26 | USD |
EmployeeRelatedLiabilitiesCurrent | 293,166 | 2020-12-31 | 36 | USD |
NonoperatingIncomeExpense | -281,921 | 2026-06-30 | 207 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 279,112 | 2021-09-30 | 1 | USD |
InterestPayableCurrent | 274,808 | 2020-12-31 | 32 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -271,544 | 2021-06-30 | 22 | USD |
NoninterestExpenseDirectorsFees | 270,000 | 2022-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 264,188 | 2026-06-30 | 20 | USD |
SecuredDebtCurrent | 264,188 | 2026-06-30 | 38 | USD |
CapitalizedComputerSoftwareGross | 262,243 | 2018-09-30 | 2 | USD |
InventoryGross | 260,613 | 2022-09-30 | 7 | USD |
OtherInventoryNetOfReserves | 260,613 | 2022-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 253,663 | 2023-12-31 | 34 | USD |
CashFDICInsuredAmount | 250,000 | 2021-09-30 | 2 | USD |
InterestExpenseDebt | 249,333 | 2021-06-30 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 242,579 | 2026-06-30 | 48 | USD |
AccountsPayableCurrentAndNoncurrent | 239,486 | 2014-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 236,615 | 2017-12-31 | 2 | USD |
ConvertibleDebt | 231,150 | 2026-06-30 | 44 | USD |
ProceedsFromConvertibleDebt | 230,000 | 2026-06-30 | 41 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 228,149 | 2024-06-30 | 2 | USD |
LegalFees | 220,972 | 2021-06-30 | 26 | USD |
SecuredLongTermDebt | 216,893 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxesAndTaxCredits | -214,000 | 2014-03-31 | 15 | USD |
IncreaseDecreaseInDeferredRevenue | -214,000 | 2013-12-31 | 7 | USD |
DeferredTaxAssetsNetCurrent | 211,449 | 2017-12-31 | 12 | USD |
ConvertibleNotesPayableCurrent | 209,600 | 2026-06-30 | 72 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | -209,600 | 2026-06-30 | 9 | USD |
OtherNotesPayable | 208,200 | 2026-03-31 | 4 | USD |
ConvertibleNotesPayable | 208,150 | 2025-12-31 | 34 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 201,170 | 2026-06-30 | 45 | USD |
StockIssued1 | 200,000 | 2022-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 200,000 | 2022-12-31 | 15 | USD |
ConversionOfStockAmountIssued1 | 200,000 | 2022-04-30 | 1 | USD |
GainLossOnInvestments | 191,492 | 2014-03-31 | 23 | USD |
GainOnSaleOfInvestments | 191,492 | 2011-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 184,496 | 2026-06-30 | 42 | USD |
LongTermLoansPayable | 184,410 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -180,775 | 2026-06-30 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 176,470 | 2026-06-30 | 69 | shares |
RepaymentsOfDebt | -174,825 | 2011-12-31 | 8 | USD |
ConvertibleDebtCurrent | 173,000 | 2021-05-19 | 2 | USD |
OtherCommitment | 170,000 | 2019-12-31 | 1 | USD |
SellingAndMarketingExpense | 163,306 | 2014-03-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 162,911 | 2015-12-31 | 4 | USD |
InventoryRawMaterials | 162,835 | 2022-09-30 | 7 | USD |
OtherLiabilitiesCurrent | 160,774 | 2026-06-30 | 58 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -160,587 | 2021-09-30 | 6 | USD |
ProceedsFromNotesPayable | 160,000 | 2025-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 160,000 | 2012-06-30 | 1 | shares |
StockRepurchasedDuringPeriodValue | -159,000 | 2011-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 155,081 | 2026-06-30 | 50 | USD |
StockOptionPlanExpense | 152,500 | 2011-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -148,344 | 2021-06-30 | 100 | USD |
StockIssuedDuringPeriodValueNewIssues | 143,207 | 2026-06-30 | 103 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 140,846 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 133,601 | 2015-12-31 | 8 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -126,420 | 2026-06-30 | 62 | USD |
DebtInstrumentUnamortizedDiscount | 125,067 | 2026-03-31 | 45 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | -122,123 | 2014-09-30 | 62 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 121,500 | 2014-09-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 121,250 | 2012-12-31 | 2 | USD |
OtherAssetsNoncurrent | 120,446 | 2026-06-30 | 72 | USD |
OtherPreferredStockDividendsAndAdjustments | -115,978 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | -113,201 | 2017-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -110,573 | 2025-12-31 | 6 | USD |
TreasuryStockShares | 100,000 | 2022-09-30 | 92 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -96,823 | 2026-06-30 | 17 | USD |
DebtSecuritiesUnrealizedGainLoss | 90,772 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 89,230 | 2018-09-30 | 2 | USD |
PreferredStockSharesIssued | 88,335 | 2023-09-30 | 31 | shares |
PreferredStockSharesOutstanding | 88,335 | 2023-09-30 | 46 | shares |
PaymentsToAcquireOtherInvestments | 87,864 | 2021-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 87,822 | 2022-09-30 | 17 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 87,462 | 2018-09-30 | 1 | shares |
UnrealizedGainLossOnDerivatives | -86,588 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInDerivativeLiabilities | 86,586 | 2026-06-30 | 64 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 86,586 | 2026-06-30 | 9 | USD |
DividendsPreferredStockCash | 85,805 | 2016-12-31 | 7 | USD |
RestrictedStockAwardForfeitures | 84,500 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 84,170 | 2025-09-30 | 8 | USD |
Cash | 83,182 | 2026-06-30 | 207 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 83,182 | 2026-06-30 | 85 | USD |
OtherNotesPayableCurrent | 83,133 | 2026-03-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 82,394 | 2021-09-30 | 1 | USD |
OtherAssets | 82,053 | 2015-09-30 | 40 | USD |
ProceedsFromLegalSettlements | 81,400 | 2014-12-31 | 10 | USD |
DueToOfficersOrStockholdersCurrent | 81,000 | 2013-09-30 | 3 | USD |
PaymentsForRent | 81,000 | 2022-05-09 | 59 | USD |
OtherCommitmentDueInFourthYear | 80,000 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 76,047 | 2026-06-30 | 22 | USD |
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 74,538 | 2022-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 73,872 | 2026-03-31 | 21 | USD |
ProfessionalAndContractServicesExpense | 67,953 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 67,359 | 2025-09-30 | 17 | USD |
CashUninsuredAmount | 64,065 | 2023-03-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | -62,281 | 2014-03-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 61,198 | 2026-06-30 | 80 | USD |
AdjustmentForAmortization | 60,839 | 2018-12-31 | 20 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 57,235 | 2026-03-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 55,718 | 2026-06-30 | 38 | USD |
InventoryWorkInProcess | 54,182 | 2022-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 51,028 | 2023-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 51,028 | 2022-09-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 51,028 | 2023-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 51,028 | 2023-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 51,028 | 2023-12-31 | 21 | USD |
OtherCommitmentDueInThirdYear | 50,000 | 2019-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 45,725 | 2023-12-31 | 32 | USD |
DueToRelatedPartiesCurrent | 44,096 | 2019-09-30 | 11 | USD |
InventoryFinishedGoods | 43,596 | 2022-09-30 | 7 | USD |
StockIssuedDuringPeriodValueStockDividend | 40,612 | 2017-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 38,728 | 2017-12-31 | 12 | USD |
DeferredTaxLiabilitiesCurrent | 38,314 | 2014-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 38,247 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 37,300 | 2017-06-30 | 32 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 36,351 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 36,173 | 2024-09-30 | 19 | USD |
IncreaseDecreaseInAccruedLiabilities | 34,759 | 2021-06-30 | 100 | USD |
DividendsPreferredStock | 32,703 | 2017-09-30 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -32,125 | 2017-06-30 | 32 | USD |
AmortizationOfDebtDiscountPremium | 31,834 | 2026-06-30 | 70 | USD |
OtherCommitmentDueInSecondYear | 30,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 28,676 | 2017-12-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 27,546 | 2026-06-30 | 48 | USD |
InterestExpenseLongTermDebt | 27,446 | 2019-09-30 | 6 | USD |
DepreciationAndAmortization | 25,514 | 2026-06-30 | 130 | USD |
DepreciationDepletionAndAmortization | 25,514 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 25,514 | 2020-06-30 | 6 | USD |
AmortizationOfFinancingCosts | 24,900 | 2019-09-30 | 6 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 24,900 | 2019-09-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | -21,674 | 2021-09-30 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 20,941 | 2021-12-31 | 12 | USD |
IncreaseDecreaseInDeferredCharges | 20,000 | 2010-12-31 | 4 | USD |
GrossProfit | 19,732 | 2026-06-30 | 70 | USD |
CommonStockValue | 19,502 | 2026-06-30 | 132 | USD |
InterestIncomeOperating | 19,152 | 2014-03-31 | 26 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 18,769 | 2013-12-31 | 7 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 18,769 | 2014-03-31 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -18,150 | 2026-06-30 | 52 | USD |
CostOfRevenue | 16,619 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 16,180 | 2000-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 15,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInOtherLoans | 15,000 | 2014-03-31 | 20 | USD |
IncreaseDecreaseInOtherReceivables | 15,000 | 2011-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireIntangibleAssets | 15,000 | 2026-06-30 | 95 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 13,170 | 2015-12-31 | 3 | USD |
DepreciationAmortizationAndAccretionNet | 12,757 | 2026-03-31 | 46 | USD |
NoncontrollingInterestInVariableInterestEntity | -12,439 | 2020-09-30 | 18 | USD |
CashAcquiredFromAcquisition | 12,375 | 2011-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 11,381 | 2025-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 11,099 | 2017-12-31 | 10 | USD |
DeferredTaxAssetsOther | 11,077 | 2025-09-30 | 15 | USD |
RepaymentsOfRelatedPartyDebt | 10,689 | 2019-12-31 | 44 | USD |
OtherCommitmentDueInNextTwelveMonths | 10,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 9,475 | 2026-06-30 | 59 | USD |
InterestAndDebtExpense | 7,077 | 2026-06-30 | 62 | USD |
ConversionOfStockAmountConverted1 | 6,729 | 2011-06-30 | 1 | USD |
PaymentsOfDividends | 6,400 | 2021-09-30 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -6,328 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,227 | 2026-06-30 | 70 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -6,166 | 2026-06-30 | 102 | USD |
InterestPaidNet | 5,718 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxExpenseBenefit | 5,554 | 2026-03-31 | 19 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -5,554 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -5,486 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueOther | 5,339 | 2013-12-31 | 6 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -4,837 | 2014-03-31 | 18 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | -4,837 | 2011-12-31 | 4 | USD |
DepositsAssetsCurrent | 4,000 | 2021-06-30 | 4 | USD |
FurnitureAndFixturesGross | 3,350 | 2017-12-31 | 24 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 2,400 | 2000-12-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 1,996 | 2020-12-31 | 6 | USD |
InterestExpenseRelatedParty | 1,937 | 2017-12-31 | 2 | USD |
TaxesPayableCurrent | 1,800 | 2018-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,500 | 2017-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,190 | 2017-12-31 | 6 | USD |
TreasuryStockValue | 1,000 | 2026-06-30 | 134 | USD |
PreferredStockValue | 883 | 2022-03-31 | 30 | USD |
IncreaseDecreaseInPrepaidExpense | -746 | 2020-12-31 | 10 | USD |
CashPeriodIncreaseDecrease | -691 | 2020-09-30 | 92 | USD |
TreasuryStockCommonShares | 500 | 2026-06-30 | 37 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -94 | 2017-12-31 | 12 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 4 | 2021-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 3 | 2015-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 3 | 2015-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 9 | pure |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1 | 2026-06-30 | 20 | USD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Integer |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-09-30 | 23 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-12-04 | 16 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2013-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-09-30 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 37 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2015-09-30 | 3 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2021-07-14 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2017-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2018-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-09-30 | 12 | pure |
SharePrice | 0 | 2021-04-26 | 11 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-09-30 | 17 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 122 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2015-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-12-31 | 1 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2021-04-26 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-09-30 | 17 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2021-12-31 | 1 | USD/shares |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2021-06-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 138 | USD/shares |
AccruedEmployeeBenefitsCurrent | 0 | 2013-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2013-12-31 | 16 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2020-06-30 | 17 | USD |
AmortizationOfIntangibleAssets | 0 | 2025-12-31 | 63 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 0 | 2019-12-31 | 12 | USD |
CapitalizedComputerSoftwareAmortization | 0 | 2015-12-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2017-12-31 | 4 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 0 | 2016-06-30 | 2 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 0 | 2019-12-31 | 8 | USD |
CashEquivalentsAtCarryingValue | 0 | 2017-12-31 | 6 | USD |
CommitmentsAndContingencies | 0 | 2022-03-31 | 4 | USD |
ContractWithCustomerLiability | 0 | 2026-06-30 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2025-12-31 | 52 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2015-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-09-30 | 19 | USD |
DeferredTaxAssetsNet | 0 | 2017-12-31 | 12 | USD |
Depreciation | 0 | 2026-06-30 | 38 | USD |
DerivativeLiabilitiesCurrent | 0 | 2024-09-30 | 55 | USD |
DividendsPayableCurrent | 0 | 2018-06-30 | 62 | USD |
DividendsPreferredStockStock | 0 | 2018-06-30 | 8 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 0 | 2018-09-30 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2013-12-31 | 2 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 80 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 35 | pure |
ExtraordinaryItemNetOfTax | 0 | 2014-09-30 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 0 | 2024-12-31 | 40 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2021-12-31 | 3 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2014-12-31 | 42 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2014-12-31 | 32 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 123 | USD |
GainsLossesOnSalesOfAssets | 0 | 2014-12-31 | 34 | USD |
Goodwill | 0 | 2025-12-31 | 44 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare | 0 | 2014-09-30 | 28 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare | 0 | 2014-09-30 | 8 | USD/shares |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare | 0 | 2014-09-30 | 28 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare | 0 | 2014-09-30 | 8 | USD/shares |
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare | 0 | 2014-09-30 | 18 | USD |
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare | 0 | 2014-09-30 | 8 | USD/shares |
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare | 0 | 2014-09-30 | 18 | USD |
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare | 0 | 2014-09-30 | 8 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 107 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 135 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2014-12-31 | 4 | USD |
IncreaseDecreaseCashCollateralFromCounterparties | 0 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2025-06-30 | 36 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2025-06-30 | 42 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 0 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2020-09-30 | 4 | USD |
IncreaseDecreaseInInventories | 0 | 2025-06-30 | 36 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | 0 | 2020-09-30 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2019-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2014-12-31 | 2 | shares |
InterestAndOtherIncome | 0 | 2018-06-30 | 18 | USD |
What to be careful about
What this model itself distrusts about DPLS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -2,019% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 152,912 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (7.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage