$DPLS Balance Sheet | Understand Stock

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$DPLS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.37K -50.48% YoY	$62.79K -27.44% YoY	$44.50K -73.06% YoY	$102.1K 10650.95% YoY	$107.8K 10787.37% YoY	$86.53K 626.54% YoY	$165.2K 154.58% YoY	$950.00 -98.04% YoY	$990.00 -99.82% YoY	$11.91K -99.42% YoY	$64.89K -98.91% YoY	$48.57K -98.07% YoY	$546.0K -88.59% YoY	$2.060M -43.69% YoY	$5.968M 132.72% YoY	$2.513M 1591.35% YoY	$4.786M 9337.59% YoY	$3.659M 1076032.35% YoY	$2.564M 493071.15% YoY
Cash & Equivalents	$53.37K -50.48% YoY	$62.79K -27.44% YoY	$44.50K -73.06% YoY	$102.1K 10617.1% YoY	$107.8K 10787.37% YoY	$86.53K 626.42% YoY	$165.2K 154.56% YoY	$953.00 -98.04% YoY	$990.00 -99.82% YoY	$11.91K -99.42% YoY	$64.89K -98.91% YoY	$48.57K -98.07% YoY	$546.0K -88.59% YoY	$2.060M -43.69% YoY	$5.968M 132.72% YoY	$2.513M N/A	$4.786M N/A	$3.659M 1085610.98% YoY	$2.564M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$62.00K -39.69% YoY	$131.4K 82.75% YoY	$100.4K 33.51% YoY	$105.7K 40.56% YoY	$102.8K 34.93% YoY	$71.90K -53.44% YoY	$75.20K -52.95% YoY	$75.20K -63.22% YoY	$76.19K -57.8% YoY	$154.4K -82.22% YoY	$159.8K -48.8% YoY	$204.5K 47.91% YoY	$180.5K -0.26% YoY	$868.6K 529.51% YoY	$312.1K 7703.0% YoY	$138.2K 6811.5% YoY	$181.0K N/A	$138.0K 18297.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$32.08K -87.69% YoY	$32.08K -98.08% YoY	$21.92K -98.84% YoY	$23.83K -97.25% YoY	$260.6K -84.01% YoY	$1.671M N/A	$1.882M N/A	$865.0K N/A	$1.630M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$411.5K -60.86% YoY	$419.2K -54.19% YoY	$873.1K -5.85% YoY	$952.3K 6.11% YoY	$1.051M 19.22% YoY	$915.0K 5.3% YoY	$927.4K 863.14% YoY	$897.4K 569.04% YoY	$881.9K -56.98% YoY	$868.9K -70.57% YoY	$96.29K -97.27% YoY	$134.1K -96.94% YoY	$2.050M -70.67% YoY	$2.952M -37.47% YoY	$3.531M -48.94% YoY	$4.389M N/A	$6.989M N/A	$4.722M N/A	$6.916M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -96.09% YoY	$0.00 -100.0% YoY	$948.4K N/A	$837.7K N/A	$767.1K N/A	$318.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$524.2K -58.56% YoY	$543.9K -50.75% YoY	$1.049M -9.92% YoY	$1.155M 18.61% YoY	$1.265M 28.01% YoY	$1.104M 15.39% YoY	$1.164M -10.15% YoY	$973.5K -19.69% YoY	$988.1K -72.47% YoY	$957.0K -86.28% YoY	$1.296M -88.16% YoY	$1.212M -86.36% YoY	$3.590M -73.98% YoY	$6.975M -26.01% YoY	$10.95M -2.68% YoY	$8.885M 5724.0% YoY	$13.80M 26072.59% YoY	$9.427M 2772438.24% YoY	$11.25M 885600.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$546.4K -17.47% YoY	$546.4K -21.82% YoY	$554.3K -23.17% YoY	$568.9K -19.3% YoY	$662.1K -8.56% YoY	$699.0K -5.96% YoY	$721.5K -17.56% YoY	$704.9K -22.17% YoY	$724.0K -84.22% YoY	$743.3K -61.57% YoY	$875.2K -48.91% YoY	$905.7K -82.03% YoY	$4.587M -5.29% YoY	$1.934M -56.14% YoY	$1.713M -48.31% YoY	$5.040M N/A	$4.843M N/A	$4.409M N/A	$3.314M N/A
Goodwill	N/A	$0.00 -100.0% YoY	$23.97K -84.72% YoY	$23.97K N/A	$23.97K N/A	$23.97K N/A	$156.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$6.462M -62.18% YoY	$15.29M N/A	N/A	N/A	$17.09M N/A	N/A
Intangibles	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$24.77K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$390.3K -89.96% YoY	$3.098M N/A	N/A	N/A	$3.887M N/A	N/A
Long-Term Investments	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500M -5.05% YoY	$1.500M -3.02% YoY	$1.500M N/A	$1.521M N/A	$1.580M N/A	$1.547M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$121.4K -50.95% YoY	$125.9K -59.22% YoY	$241.8K -4.91% YoY	$246.9K 52.73% YoY	$247.4K 53.04% YoY	$308.8K 91.0% YoY	$254.2K 57.26% YoY	$161.7K -3.62% YoY	$161.7K -79.94% YoY	$161.7K -76.56% YoY	$161.7K -53.52% YoY	$167.8K -51.78% YoY	$806.0K 131.71% YoY	$689.9K 143.87% YoY	$347.9K 22.97% YoY	$347.9K 93.98% YoY	$347.9K 275.42% YoY	$282.9K 209.29% YoY	$282.9K 132.9% YoY
Total Long-Term Assets	$806.6K -28.2% YoY	$824.0K -51.07% YoY	$984.4K -46.33% YoY	$1.017M -35.16% YoY	$1.123M -64.39% YoY	$1.684M -46.63% YoY	$1.834M -66.03% YoY	$1.568M -70.84% YoY	$3.154M -62.65% YoY	$3.155M -79.05% YoY	$5.400M -76.93% YoY	$5.377M -78.65% YoY	$8.445M -67.59% YoY	$15.06M -42.08% YoY	$23.40M 20.09% YoY	$25.18M 4497.08% YoY	$26.06M 5399.11% YoY	$26.01M 5257.86% YoY	$19.49M 3589.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$524.2K -58.56% YoY	$543.9K -50.75% YoY	$1.049M -9.92% YoY	$1.155M 18.61% YoY	$1.265M 28.01% YoY	$1.104M 15.39% YoY	$1.164M -10.15% YoY	$973.5K -19.69% YoY	$988.1K -72.47% YoY	$957.0K -86.28% YoY	$1.296M -88.16% YoY	$1.212M -86.36% YoY	$3.590M -73.98% YoY	$6.975M -26.01% YoY	$10.95M -2.68% YoY	$8.885M 5724.0% YoY	$13.80M 26072.59% YoY	$9.427M 2772438.24% YoY	$11.25M 885600.79% YoY
Total Long-Term Assets	$806.6K	$824.0K	$984.4K	$1.017M	$1.123M	$1.684M	$1.834M	$1.568M	$3.154M	$3.155M	$5.400M	$5.377M	$8.445M	$15.06M	$23.40M	$25.18M	$26.06M	$26.01M	$19.49M
Total Assets	$1.331M -44.28% YoY	$1.368M -50.94% YoY	$2.033M -32.19% YoY	$2.172M -14.56% YoY	$2.388M -42.35% YoY	$2.788M -32.2% YoY	$2.999M -55.21% YoY	$2.542M -61.43% YoY	$4.142M -65.58% YoY	$4.112M -81.34% YoY	$6.696M -80.51% YoY	$6.589M -80.66% YoY	$12.03M -69.8% YoY	$22.04M -37.81% YoY	$34.35M 11.76% YoY	$34.07M 4764.34% YoY	$39.86M 7468.38% YoY	$35.44M 7194.59% YoY	$30.74M 5705.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$15.16M -10.13% YoY	$15.06M -15.56% YoY	$15.32M 9.6% YoY	$14.57M 4.46% YoY	$16.86M 22.9% YoY	$17.84M 26.44% YoY	$13.97M -3.46% YoY	$13.94M 70.22% YoY	$13.72M 58.13% YoY	$14.11M 329.09% YoY	$14.47M 325.82% YoY	$8.192M 26.62% YoY	$8.678M 20.07% YoY	$3.288M -63.25% YoY	$3.399M 814.83% YoY	$6.470M 1174.12% YoY	$7.227M 1290.1% YoY	$8.947M 1693.32% YoY
Accrued Expenses	N/A	$3.488M 4238.39% YoY	$3.164M 46256.15% YoY	$2.989M 38.68% YoY	$2.765M 28.27% YoY	$80.40K -95.86% YoY	$6.825K -99.55% YoY	$2.155M 36.35% YoY	$2.156M -40.13% YoY	$1.942M -24.48% YoY	$1.519M -40.18% YoY	$1.581M -40.85% YoY	$3.601M 244.66% YoY	$2.571M 88.42% YoY	$2.539M 115.56% YoY	$2.672M 374.96% YoY	$1.045M 86.25% YoY	$1.365M 139.41% YoY	$1.178M 100.11% YoY
Deferred Revenue	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.672M N/A	$2.215M -31.13% YoY	$4.050M N/A	N/A	N/A	$3.217M N/A	N/A
Short-Term Debt	N/A	$181.0K 58.77% YoY	$57.00K -97.71% YoY	$17.70K -99.3% YoY	$63.80K -96.88% YoY	$114.0K -94.42% YoY	$2.492M 6.73% YoY	$2.528M 8.72% YoY	$2.045M -14.02% YoY	$2.045M -14.02% YoY	$2.334M -1.84% YoY	$2.325M -2.24% YoY	$2.378M 0.0% YoY	$2.378M 0.0% YoY	$2.378M -23.07% YoY	$2.378M 91.77% YoY	$2.378M 211.26% YoY	$2.378M 155.41% YoY	$3.091M 212.77% YoY
Long-Term Debt Due	N/A	$998.7K -16.34% YoY	$1.210M -0.07% YoY	$1.220M 9.36% YoY	$1.223M 9.63% YoY	$1.194M 7.03% YoY	$1.211M 25.19% YoY	$1.115M 15.32% YoY	$1.115M 15.06% YoY	$1.115M 14.9% YoY	$967.2K N/A	$967.2K N/A	$969.5K N/A	$970.8K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.22M 8.5% YoY	$20.27M 10.95% YoY	$19.57M -9.83% YoY	$19.64M -1.89% YoY	$18.63M -4.55% YoY	$18.27M -4.29% YoY	$21.70M 9.47% YoY	$20.02M 1.13% YoY	$19.52M -0.12% YoY	$19.08M 2.94% YoY	$19.82M 14.84% YoY	$19.79M 13.3% YoY	$19.54M -8.7% YoY	$18.54M -5.17% YoY	$17.26M -26.19% YoY	$17.47M 469.48% YoY	$21.41M 593.96% YoY	$19.55M 502.96% YoY	$23.39M 580.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$623.0K -41.94% YoY	$696.1K -38.11% YoY	$774.3K -35.9% YoY	$978.0K -19.04% YoY	$1.073M -11.17% YoY	$1.125M -11.29% YoY	$1.208M -4.73% YoY	$1.208M -5.38% YoY	$1.208M -5.84% YoY	$1.268M 16.23% YoY	$1.268M 8.8% YoY	$1.277M 6.24% YoY	$1.283M 9.44% YoY	$1.091M -7.91% YoY	$1.165M -3.7% YoY	$1.202M 0.64% YoY	$1.172M -0.32% YoY	$1.185M 3.77% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$447.0K -9.94% YoY	$459.7K -49.32% YoY	$472.2K -53.5% YoY	$484.6K -82.22% YoY	$496.3K N/A	$907.1K 55.8% YoY	$1.016M -42.9% YoY	$2.726M -23.99% YoY	$0.00 -100.0% YoY	$582.2K -63.45% YoY	$1.778M N/A	$3.586M N/A	$3.151M N/A	$1.593M N/A
Total Long-Term Liabilities	$460.4K -52.93% YoY	$622.9K -59.02% YoY	$696.1K -56.06% YoY	$774.2K -53.92% YoY	$978.0K -42.22% YoY	$1.520M -10.81% YoY	$1.584M -27.15% YoY	$1.680M -26.42% YoY	$1.693M -57.71% YoY	$1.704M -55.51% YoY	$2.175M -22.85% YoY	$2.283M -22.43% YoY	$4.002M -16.4% YoY	$3.831M -11.4% YoY	$2.819M 1.5% YoY	$2.944M 143.25% YoY	$4.788M 300.99% YoY	$4.323M 267.59% YoY	$2.777M 143.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.22M 8.5% YoY	$20.27M 10.95% YoY	$19.57M -9.83% YoY	$19.64M -1.89% YoY	$18.63M -4.55% YoY	$18.27M -4.29% YoY	$21.70M 9.47% YoY	$20.02M 1.13% YoY	$19.52M -0.12% YoY	$19.08M 2.94% YoY	$19.82M 14.84% YoY	$19.79M 13.3% YoY	$19.54M -8.7% YoY	$18.54M -5.17% YoY	$17.26M -26.19% YoY	$17.47M 469.48% YoY	$21.41M 593.96% YoY	$19.55M 502.96% YoY	$23.39M 580.24% YoY
Total Long-Term Liabilities	$460.4K -52.93% YoY	$622.9K -59.02% YoY	$696.1K -56.06% YoY	$774.2K -53.92% YoY	$978.0K -42.22% YoY	$1.520M -10.81% YoY	$1.584M -27.15% YoY	$1.680M -26.42% YoY	$1.693M -57.71% YoY	$1.704M -55.51% YoY	$2.175M -22.85% YoY	$2.283M -22.43% YoY	$4.002M -16.4% YoY	$3.831M -11.4% YoY	$2.819M 1.5% YoY	$2.944M 143.25% YoY	$4.788M 300.99% YoY	$4.323M 267.59% YoY	$2.777M 143.31% YoY
Total Liabilities	$20.68M 5.43% YoY	$20.89M 5.57% YoY	$20.26M -12.98% YoY	$20.41M -5.92% YoY	$19.61M -7.55% YoY	$19.79M -4.82% YoY	$23.28M 5.84% YoY	$21.70M -1.72% YoY	$21.21M -14.76% YoY	$20.79M -7.07% YoY	$22.00M 9.55% YoY	$22.08M -3.05% YoY	$24.89M -12.84% YoY	$22.37M -14.72% YoY	$20.08M -23.15% YoY	$22.77M 433.88% YoY	$28.55M 569.26% YoY	$26.23M 495.36% YoY	$26.13M 472.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$74.47M 4.12% YoY	-$74.23M 4.16% YoY	-$72.75M 2.6% YoY	-$72.29M 2.8% YoY	-$71.53M 5.33% YoY	-$71.26M 5.76% YoY	-$70.91M 8.01% YoY	-$70.32M 8.75% YoY	-$67.91M 12.11% YoY	-$67.38M 44.72% YoY	-$65.65M 121.4% YoY	-$64.66M N/A	-$60.57M N/A	-$46.56M 312.85% YoY	-$29.65M N/A	N/A	N/A	-$11.28M N/A	N/A
Common Stock	$54.18M 2.86% YoY	$53.91M 3.24% YoY	$53.72M 3.53% YoY	$53.42M 4.74% YoY	$52.67M 3.94% YoY	$52.21M 3.33% YoY	$51.88M 3.14% YoY	$51.00M 2.29% YoY	$50.67M 2.74% YoY	$50.53M 11.69% YoY	$50.30M 12.38% YoY	$49.86M N/A	$49.32M N/A	$45.24M 117.85% YoY	$44.76M N/A	N/A	N/A	$20.77M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K 0.0% YoY	$1.000K N/A	N/A	N/A	$1.000K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	100.0K shares N/A	N/A	N/A	100.0K shares N/A	N/A
Shareholders Equity	N/A	-$20.77M 14.09% YoY	-$19.42M -9.64% YoY	-$19.44M -4.54% YoY	-$18.43M 0.77% YoY	-$18.20M 1.74% YoY	-$21.50M 29.5% YoY	-$20.36M 21.23% YoY	-$18.29M 42.27% YoY	-$17.89M 5338.62% YoY	-$16.60M -239.35% YoY	-$16.80M -248.7% YoY	-$12.85M -213.71% YoY	-$329.0K -103.57% YoY	$11.91M 158.58% YoY	$11.30M -416.85% YoY	$11.30M -402.27% YoY	$9.207M -334.9% YoY	$4.607M -214.1% YoY
Total Liabilities & Shareholders Equity	$1.331M -44.28% YoY	$1.368M -50.94% YoY	$2.033M -32.19% YoY	$2.172M -14.56% YoY	$2.388M -42.35% YoY	$2.788M -32.2% YoY	$2.999M -55.21% YoY	$2.542M -61.43% YoY	$4.142M -65.58% YoY	$4.112M -81.34% YoY	$6.696M -80.51% YoY	$6.589M -80.66% YoY	$12.03M -69.8% YoY	$22.04M -37.81% YoY	$34.35M 11.76% YoY	$34.07M 4764.34% YoY	$39.86M 7468.38% YoY	$35.44M 7194.59% YoY	$30.74M 5705.33% YoY