DatChat Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.25	0.95	1.73	20.2	0.69	0.07
Short-Term Investments	5.84	5.24	11.01	0	0	0
Cash & Cash Equivalents	6.09	6.19	12.74	20.2	0.69	0.07
Cash Growth	-43.86%	-51.42%	-36.93%	2825.70%	875.53%	-
Receivables	0	0	0	0	0	0
Other Current Assets	0.23	0.19	0.13	0.38	0.03	0.11
Total Current Assets	6.32	6.38	12.88	20.58	0.72	0.18
Property, Plant & Equipment	0.11	0.13	0.21	0.24	0.03	0.05
Long-Term Investments	0	0	0.02	0	0	0
Total Long-Term Assets	0.11	0.13	0.24	0.24	0.03	0.05
Total Assets	6.42	6.51	13.11	20.82	0.74	0.23
Accounts Payable	0.38	0.32	0.41	0.52	0.12	0.2
Deferred Revenue	0	0	0	0.01	0	0
Current Debt	0.06	0.08	0.07	0.05	0.04	0.34
Total Current Liabilities	0.45	0.41	0.47	0.58	0.16	0.54
Long-Term Debt	0	0	0.08	0.15	0	0.03
Total Long-Term Liabilities	0	0	0.08	0.15	0	0.03
Total Liabilities	0.45	0.41	0.56	0.73	0.16	0.57
Total Debt	0.06	0.08	0.15	0.2	0.04	0.37
Debt Growth	-52.54%	-44.59%	-26.30%	385.87%	-88.57%	-
Retained Earnings	-49.27	-48.13	-39.73	-27.59	-16.76	-15.78
Comprehensive Income	0	0.03	0	0	0	0
Shareholders' Equity	6.84	6.1	12.56	20.08	0.58	-0.34
Net Cash / Debt	6.02	6.11	12.59	19.99	0.65	-0.3
Net Cash / Debt Growth	-43.75%	-51.50%	-37.03%	2984.44%	-	-
Net Cash Per Share	2.15	3.01	6.26	13.04	0.49	-0.23
Working Capital	5.87	5.97	12.4	20	0.56	-0.36
Book Value Per Share	2.44	3.01	6.25	13.10	0.44	-0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).