Data443 Risk Mitigation, Inc. (ATDS)
OTCMKTS · Delayed Price · Currency is USD
0.0007
+0.0001 (16.67%)
Aug 22, 2025, 3:47 PM EDT

Data443 Risk Mitigation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.060.170.0801.20.06
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Cash & Short-Term Investments
0.060.170.0801.20.06
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Cash Growth
25.41%98.90%4839.84%-99.86%1949.80%214.80%
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Accounts Receivable
0.10.030.310.030.020.14
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Receivables
0.10.030.310.030.020.14
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Prepaid Expenses
--0.030.090.07-
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Total Current Assets
0.160.20.420.121.30.2
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Property, Plant & Equipment
0.190.250.730.830.460.57
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Other Intangible Assets
2.442.83.530.451.272.31
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Other Long-Term Assets
2.732.762.772.770.030.03
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Total Assets
5.536.017.454.183.063.11
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Accounts Payable
3.683.6120.430.080.18
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Accrued Expenses
4.684.342.631.030.211.35
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Short-Term Debt
0.150.140.340.110.250.56
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Current Portion of Long-Term Debt
7.447.226.755.052.711.83
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Current Portion of Leases
0.010.010.370.220.190.19
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Current Unearned Revenue
1.121.591.631.71.041.48
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Other Current Liabilities
0.070.070.080.050.040.03
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Total Current Liabilities
17.1416.9813.88.64.55.62
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Long-Term Debt
1.061.411.453.22.070.63
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Long-Term Leases
---0.350.140.32
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Long-Term Unearned Revenue
0.490.710.20.790.570.04
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Total Liabilities
18.719.115.4512.957.286.6
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Common Stock
0.290.060.06000
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Additional Paid-In Capital
49.2848.5947.642.6437.8132.03
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Retained Earnings
-62.74-61.74-55.66-51.41-42.03-35.52
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Total Common Equity
-13.17-13.09-8-8.77-4.22-3.49
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Shareholders' Equity
-13.17-13.09-8-8.77-4.22-3.49
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Total Liabilities & Equity
5.536.017.454.183.063.11
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Total Debt
8.668.788.918.955.363.52
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Net Cash (Debt)
-8.6-8.61-8.83-8.94-4.15-3.47
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Net Cash Per Share
-0.08-11.90-32.36---
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Filing Date Shares Outstanding
323.931.150.270.29--
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Total Common Shares Outstanding
227.761.150.27---
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Working Capital
-16.98-16.78-13.38-8.48-3.21-5.42
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Book Value Per Share
-0.06-11.38-29.31---
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Tangible Book Value
-15.61-15.89-11.52-9.22-5.49-5.8
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Tangible Book Value Per Share
-0.07-13.81-42.23---
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Machinery
0.790.790.790.610.30.42
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.