Data443 Risk Mitigation, Inc. (ATDS)
OTCMKTS · Delayed Price · Currency is USD
0.000145
0.00 (0.00%)
At close: Jun 18, 2026
Data443 Risk Mitigation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.2 | 0.17 | 0.08 | 0 | 1.2 |
Cash & Short-Term Investments | 0.04 | 0.2 | 0.17 | 0.08 | 0 | 1.2 |
Cash Growth | 131.22% | 17.33% | 98.90% | 4839.84% | -99.86% | 1949.80% |
Accounts Receivable | 0.1 | 0.09 | 0.03 | 0.31 | 0.03 | 0.02 |
Receivables | 0.1 | 0.09 | 0.03 | 0.31 | 0.03 | 0.02 |
Prepaid Expenses | 0.55 | 1.15 | - | 0.03 | 0.09 | 0.07 |
Total Current Assets | 0.69 | 1.44 | 0.2 | 0.42 | 0.12 | 1.3 |
Property, Plant & Equipment | 0.11 | 0.14 | 0.25 | 0.73 | 0.83 | 0.46 |
Other Intangible Assets | 1.93 | 2.09 | 2.8 | 3.53 | 0.45 | 1.27 |
Other Long-Term Assets | 2.73 | 2.73 | 2.76 | 2.77 | 2.77 | 0.03 |
Total Assets | 5.45 | 6.39 | 6.01 | 7.45 | 4.18 | 3.06 |
Accounts Payable | 5.56 | 2.61 | 3.61 | 2 | 0.43 | 0.08 |
Accrued Expenses | 2.69 | 5.42 | 4.34 | 2.63 | 1.03 | 0.21 |
Short-Term Debt | 0.13 | 0.32 | 0.14 | 0.34 | 0.11 | 0.25 |
Current Portion of Long-Term Debt | 9.01 | 8.42 | 7.22 | 6.75 | 5.05 | 2.71 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.37 | 0.22 | 0.19 |
Current Unearned Revenue | 1.43 | 1.36 | 1.59 | 1.63 | 1.7 | 1.04 |
Other Current Liabilities | - | 0.06 | 0.07 | 0.08 | 0.05 | 0.04 |
Total Current Liabilities | 18.84 | 18.2 | 16.98 | 13.8 | 8.6 | 4.5 |
Long-Term Debt | 1.04 | 1.55 | 1.41 | 1.45 | 3.2 | 2.07 |
Long-Term Leases | - | - | - | - | 0.35 | 0.14 |
Long-Term Unearned Revenue | 0.68 | 0.95 | 0.71 | 0.2 | 0.79 | 0.57 |
Total Liabilities | 20.56 | 20.71 | 19.1 | 15.45 | 12.95 | 7.28 |
Common Stock | 1.37 | 0.79 | 0.06 | 0.06 | 0 | 0 |
Additional Paid-In Capital | 48.84 | 49.21 | 48.59 | 47.6 | 42.64 | 37.81 |
Retained Earnings | -65.33 | -64.31 | -61.74 | -55.66 | -51.41 | -42.03 |
Total Common Equity | -15.11 | -14.31 | -13.09 | -8 | -8.77 | -4.22 |
Shareholders' Equity | -15.11 | -14.31 | -13.09 | -8 | -8.77 | -4.22 |
Total Liabilities & Equity | 5.45 | 6.39 | 6.01 | 7.45 | 4.18 | 3.06 |
Total Debt | 10.19 | 10.3 | 8.78 | 8.91 | 8.95 | 5.36 |
Net Cash (Debt) | -10.15 | -10.1 | -8.61 | -8.83 | -8.94 | -4.15 |
Net Cash Per Share | -0.01 | -0.01 | -11.90 | -32.36 | - | - |
Filing Date Shares Outstanding | 1,313 | 1,313 | 1.15 | 0.27 | 0.29 | - |
Total Common Shares Outstanding | 1,313 | 729.04 | 1.15 | 0.27 | - | - |
Working Capital | -18.15 | -16.77 | -16.78 | -13.38 | -8.48 | -3.21 |
Book Value Per Share | -0.01 | -0.02 | -11.38 | -29.31 | - | - |
Tangible Book Value | -17.04 | -16.4 | -15.89 | -11.52 | -9.22 | -5.49 |
Tangible Book Value Per Share | -0.01 | -0.02 | -13.81 | -42.23 | - | - |
Machinery | - | 0.79 | 0.79 | 0.79 | 0.61 | 0.3 |