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10-Q - DarkPulse, Inc. (0000866439) (Filer)

Tue, May 20, 7:38 PM (32 days ago)

**DarkPulse, Inc. (DPI) Q1 2025 Financial Summary** **Financial Health and Performance:** - **Revenue:** $141,018 (Q1 2025) vs. $10,850 (Q1 2024), showing a significant increase. - **Gross Profit Margin:** 26% (Q1 2025) vs. 98% (Q1 2024), indicating higher costs relative to revenue. - **Net Loss:** $270,344 (Q1 2025) vs. $536,398 (Q1 2024), reflecting improved but still negative profitability. - **Cash Flow from Operations:** $78,774 (Q1 2025) vs. -$91,687 (Q1 2024), showing improved operational cash flow. - **Cash Position:** $107,785 (Q1 2025) vs. $990 (Q1 2024), indicating better liquidity. **Key Metrics and Trends:** - **Revenue Growth:** Driven by Optilan India Pvt. Ltd., contributing $126,818. - **Operating Expenses:** Decreased in selling, general, and administrative expenses but increased in salaries and depreciation. - **Other Income/Expense:** Significant gain on forgiveness of debt in Q1 2025. - **Going Concern Uncertainty:** Substantial doubt about continuing as a going concern due to negative net worth and cash flow needs. **Future Operations and Impact:** - **Funding Needs:** Requires additional capital to sustain operations and achieve strategic objectives. - **Legal and Regulatory:** Ongoing legal proceedings and regulatory compliance challenges. - **Strategic Initiatives:** Focus on expanding services through acquisitions and partnerships, and developing new products. **Uncertainties and Risks:** - **Financial Stability:** High reliance on equity financing and potential insolvency risks. - **Market Risks:** Exposure to foreign currency fluctuations and competitive pressures. - **Operational Risks:** Dependence on key subsidiaries and strategic partnerships. **Conclusion:** DarkPulse, Inc. shows signs of revenue growth and improved cash flow but faces significant financial challenges and uncertainties. The company's ability to continue operations depends on securing additional funding and successfully executing its strategic initiatives.