DatChat, Inc. (DATS)
NASDAQ: DATS · Real-Time Price · USD
1.900
-0.090 (-4.52%)
Nov 21, 2024, 4:00 PM EST - Market closed
DatChat Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.63 | 0.95 | 1.73 | 20.2 | 0.69 | 0.07 | Upgrade
|
| Short-Term Investments | 3.92 | 5.24 | 11.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.55 | 6.19 | 12.74 | 20.2 | 0.69 | 0.07 | Upgrade
|
| Cash Growth | -39.29% | -51.42% | -36.93% | 2825.70% | 875.53% | 62.91% | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.19 | 0.13 | 0.38 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Total Current Assets | 4.76 | 6.38 | 12.88 | 20.58 | 0.72 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.13 | 0.21 | 0.24 | 0.03 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Total Assets | 4.82 | 6.51 | 13.11 | 20.82 | 0.74 | 0.23 | Upgrade
|
| Accounts Payable | 0.51 | 0.32 | 0.4 | 0.52 | 0.1 | 0.12 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | 0 | 0 | 0.01 | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.53 | 0.41 | 0.47 | 0.58 | 0.16 | 0.54 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0 | - | Upgrade
|
| Long-Term Leases | - | - | 0.08 | 0.15 | - | 0.03 | Upgrade
|
| Total Liabilities | 0.53 | 0.41 | 0.56 | 0.73 | 0.16 | 0.57 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 59.01 | 54.6 | 52.29 | 47.67 | 17.34 | 15.44 | Upgrade
|
| Retained Earnings | -51.53 | -48.13 | -39.73 | -27.59 | -16.76 | -15.78 | Upgrade
|
| Treasury Stock | -0.4 | -0.4 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.03 | - | - | 0 | - | Upgrade
|
| Total Common Equity | 7.08 | 6.1 | 12.56 | 20.08 | 0.58 | -0.34 | Upgrade
|
| Shareholders' Equity | 4.29 | 6.1 | 12.56 | 20.08 | 0.58 | -0.34 | Upgrade
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| Total Liabilities & Equity | 4.82 | 6.51 | 13.11 | 20.82 | 0.74 | 0.23 | Upgrade
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| Total Debt | 0.02 | 0.08 | 0.15 | 0.21 | 0.04 | 0.38 | Upgrade
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| Net Cash (Debt) | 4.53 | 6.11 | 12.59 | 19.99 | 0.65 | -0.31 | Upgrade
|
| Net Cash Growth | -38.76% | -51.49% | -37.04% | 2985.33% | - | - | Upgrade
|
| Net Cash Per Share | 1.69 | 3.01 | 6.26 | 13.04 | 0.49 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 3.01 | 3.01 | 2.02 | 1.96 | 1.34 | 1.31 | Upgrade
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| Total Common Shares Outstanding | 3.01 | 2.04 | 2.06 | 1.96 | 1.27 | 1.31 | Upgrade
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| Working Capital | 4.23 | 5.97 | 12.4 | 20 | 0.56 | -0.36 | Upgrade
|
| Book Value Per Share | 2.35 | 3.00 | 6.10 | 10.25 | 0.46 | -0.26 | Upgrade
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| Tangible Book Value | 7.08 | 6.1 | 12.56 | 20.08 | 0.58 | -0.34 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 3.00 | 6.10 | 10.25 | 0.46 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.