Data443 Risk Mitigation, Inc. (ATDS)

Data443 Risk Mitigation Balance Sheet

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

Year	2022	2021	2020	2019	2018	2017	2001
Cash & Equivalents	0	1.2	0.06	0.02	0.32	0	0
Cash & Cash Equivalents	0	1.2	0.06	0.02	0.32	0	0
Cash Growth	-99.86%	1949.80%	214.80%	-94.25%	7156.25%	178.48%	-
Receivables	0.03	0.02	0.14	0.06	0	0.02	0.02
Inventory	2.73	0	0	0.01	0	0	0
Other Current Assets	0.09	0.07	0	0	0	-0.02	0.13
Total Current Assets	2.85	1.3	0.2	0.09	0.33	0	0.15
Property, Plant & Equipment	0.83	0.39	0.57	0.5	1.79	0	0
Intangible Assets	0.45	1.34	2.31	3.14	1.79	0	0.59
Other Long-Term Assets	0.05	0.03	0.03	0.02	-1.79	0	0
Total Long-Term Assets	1.33	1.76	2.91	3.66	1.79	0	0.59
Total Assets	4.18	3.06	3.11	3.75	2.11	0	0.73
Accounts Payable	0.43	0.08	0.18	0.38	0.09	0.08	1.02
Deferred Revenue	1.7	1.04	1.48	0.73	0.03	-0.38	0
Current Debt	5.28	2.9	2.02	3.5	0.76	0.13	0
Other Current Liabilities	1.2	0.49	1.94	4.89	13.39	0.3	3.27
Total Current Liabilities	8.6	4.5	5.62	9.49	14.26	0.13	4.29
Long-Term Debt	3.56	1.93	0.89	0.43	0.16	1	0
Other Long-Term Liabilities	0.79	0.85	0.09	0.22	0	0	1.02
Total Long-Term Liabilities	4.35	2.78	0.98	0.65	0.16	1	1.02
Total Liabilities	12.95	7.28	6.6	10.15	14.42	1.13	2.59
Total Debt	8.83	4.83	2.91	3.93	0.92	1.13	0
Debt Growth	82.94%	65.76%	-25.78%	326.89%	-18.27%	-	-
Common Stock	0	0	1.04	0.01	5.11	3.95	0.06
Retained Earnings	-51.41	-42.03	-35.52	-21.61	-21	-6.36	0
Comprehensive Income	0	0	0	0	0	-4.02	0.02
Shareholders' Equity	-8.77	-4.22	-3.49	-6.4	-12.31	-1.13	-1.7
Total Liabilities and Equity	4.18	3.06	3.11	3.75	2.11	0	0.73
Net Cash / Debt	-8.83	-3.62	-2.85	-3.91	-0.59	-1.12	0
Net Cash Per Share	-2476.88	-17853.16	-26431.44	-1953255.00	-1398.92	-425.89	0.00
Working Capital	-5.75	-3.21	-5.42	-9.4	-13.94	-0.12	-4.14
Book Value Per Share	-2458.46	-20804.11	-32321.04	-3198225.50	-28958.53	-427.59	-0.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.