Data443 Risk Mitigation, Inc. (ATDS)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Apr 28, 2026, 2:19 PM EST
Data443 Risk Mitigation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.2 | 0.17 | 0.08 | 0 | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.17 | 0.08 | 0 | 1.2 | Upgrade
|
| Cash Growth | 17.33% | 98.90% | 4839.84% | -99.86% | 1949.80% | Upgrade
|
| Accounts Receivable | 0.09 | 0.03 | 0.31 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.09 | 0.03 | 0.31 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 1.15 | - | 0.03 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 1.44 | 0.2 | 0.42 | 0.12 | 1.3 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.25 | 0.73 | 0.83 | 0.46 | Upgrade
|
| Other Intangible Assets | 2.09 | 2.8 | 3.53 | 0.45 | 1.27 | Upgrade
|
| Other Long-Term Assets | 2.73 | 2.76 | 2.77 | 2.77 | 0.03 | Upgrade
|
| Total Assets | 6.39 | 6.01 | 7.45 | 4.18 | 3.06 | Upgrade
|
| Accounts Payable | 2.61 | 3.61 | 2 | 0.43 | 0.08 | Upgrade
|
| Accrued Expenses | 5.42 | 4.34 | 2.63 | 1.03 | 0.21 | Upgrade
|
| Short-Term Debt | 0.32 | 0.14 | 0.34 | 0.11 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 8.42 | 7.22 | 6.75 | 5.05 | 2.71 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.37 | 0.22 | 0.19 | Upgrade
|
| Current Unearned Revenue | 1.36 | 1.59 | 1.63 | 1.7 | 1.04 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.07 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Total Current Liabilities | 18.2 | 16.98 | 13.8 | 8.6 | 4.5 | Upgrade
|
| Long-Term Debt | 1.55 | 1.41 | 1.45 | 3.2 | 2.07 | Upgrade
|
| Long-Term Leases | - | - | - | 0.35 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 0.95 | 0.71 | 0.2 | 0.79 | 0.57 | Upgrade
|
| Total Liabilities | 20.71 | 19.1 | 15.45 | 12.95 | 7.28 | Upgrade
|
| Common Stock | 0.79 | 0.06 | 0.06 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 49.21 | 48.59 | 47.6 | 42.64 | 37.81 | Upgrade
|
| Retained Earnings | -64.31 | -61.74 | -55.66 | -51.41 | -42.03 | Upgrade
|
| Total Common Equity | -14.31 | -13.09 | -8 | -8.77 | -4.22 | Upgrade
|
| Shareholders' Equity | -14.31 | -13.09 | -8 | -8.77 | -4.22 | Upgrade
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| Total Liabilities & Equity | 6.39 | 6.01 | 7.45 | 4.18 | 3.06 | Upgrade
|
| Total Debt | 10.3 | 8.78 | 8.91 | 8.95 | 5.36 | Upgrade
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| Net Cash (Debt) | -10.1 | -8.61 | -8.83 | -8.94 | -4.15 | Upgrade
|
| Net Cash Per Share | -0.01 | -11.90 | -32.36 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1,313 | 1.15 | 0.27 | 0.29 | - | Upgrade
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| Total Common Shares Outstanding | 729.04 | 1.15 | 0.27 | - | - | Upgrade
|
| Working Capital | -16.77 | -16.78 | -13.38 | -8.48 | -3.21 | Upgrade
|
| Book Value Per Share | -0.02 | -11.38 | -29.31 | - | - | Upgrade
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| Tangible Book Value | -16.4 | -15.89 | -11.52 | -9.22 | -5.49 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -13.81 | -42.23 | - | - | Upgrade
|
| Machinery | 0.79 | 0.79 | 0.79 | 0.61 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.