Data443 Risk Mitigation, Inc. (ATDS)

Data443 Risk Mitigation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.17	0.08	0	1.2	0.06
Cash & Short-Term Investments	0.02	0.17	0.08	0	1.2	0.06
Cash Growth	248.63%	98.90%	4839.84%	-99.86%	1949.80%	214.80%
Accounts Receivable	0.16	0.03	0.31	0.03	0.02	0.14
Receivables	0.16	0.03	0.31	0.03	0.02	0.14
Prepaid Expenses	-	-	0.03	0.09	0.07	-
Total Current Assets	0.17	0.2	0.42	0.12	1.3	0.2
Property, Plant & Equipment	0.22	0.25	0.73	0.83	0.46	0.57
Other Intangible Assets	2.62	2.8	3.53	0.45	1.27	2.31
Other Long-Term Assets	2.76	2.76	2.77	2.77	0.03	0.03
Total Assets	5.78	6.01	7.45	4.18	3.06	3.11
Accounts Payable	3.66	3.61	2	0.43	0.08	0.18
Accrued Expenses	4.38	4.34	2.63	1.03	0.21	1.35
Short-Term Debt	0.15	0.14	0.34	0.11	0.25	0.56
Current Portion of Long-Term Debt	7.5	7.22	6.75	5.05	2.71	1.83
Current Portion of Leases	0.01	0.01	0.37	0.22	0.19	0.19
Current Unearned Revenue	1.41	1.59	1.63	1.7	1.04	1.48
Other Current Liabilities	0.07	0.07	0.08	0.05	0.04	0.03
Total Current Liabilities	17.19	16.98	13.8	8.6	4.5	5.62
Long-Term Debt	1.09	1.41	1.45	3.2	2.07	0.63
Long-Term Leases	-	-	-	0.35	0.14	0.32
Long-Term Unearned Revenue	0.62	0.71	0.2	0.79	0.57	0.04
Total Liabilities	18.9	19.1	15.45	12.95	7.28	6.6
Common Stock	0.16	0.06	0.06	0	0	0
Additional Paid-In Capital	49.14	48.59	47.6	42.64	37.81	32.03
Retained Earnings	-62.42	-61.74	-55.66	-51.41	-42.03	-35.52
Total Common Equity	-13.12	-13.09	-8	-8.77	-4.22	-3.49
Shareholders' Equity	-13.12	-13.09	-8	-8.77	-4.22	-3.49
Total Liabilities & Equity	5.78	6.01	7.45	4.18	3.06	3.11
Total Debt	8.76	8.78	8.91	8.95	5.36	3.52
Net Cash (Debt)	-8.74	-8.61	-8.83	-8.94	-4.15	-3.47
Net Cash Per Share	-0.33	-11.90	-32.36	-	-	-
Filing Date Shares Outstanding	198.6	1.15	0.27	0.29	-	-
Total Common Shares Outstanding	102.16	1.15	0.27	-	-	-
Working Capital	-17.01	-16.78	-13.38	-8.48	-3.21	-5.42
Book Value Per Share	-0.13	-11.38	-29.31	-	-	-
Tangible Book Value	-15.74	-15.89	-11.52	-9.22	-5.49	-5.8
Tangible Book Value Per Share	-0.15	-13.81	-42.23	-	-	-
Machinery	1.06	0.79	0.79	0.61	0.3	0.42

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.