Data443 Risk Mtigting Inc (ATDS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 60 | 18 | 168 | 0 |
| Receivables | 86 | 102 | 155 | 32 | 58 |
| TOTAL | $135 | $162 | $173 | $200 | $58 |
| Non-Current Assets | |||||
| PPE Net | 165 | 194 | 224 | 253 | 285 |
| Investments And Advances | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 |
| Intangibles | 2,262 | 2,440 | 2,622 | 2,799 | 2,981 |
| Other Non-Current Assets | 2 | 5 | 36 | 36 | 128 |
| TOTAL | $5,156 | $5,365 | $5,608 | $5,814 | $6,120 |
| Total Assets | $5,290 | $5,527 | $5,781 | $6,014 | $6,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 6,496 | 6,435 | 6,178 | 6,064 | 5,623 |
| Accrued Expenses | 2,095 | 2,142 | 2,088 | 2,097 | 2,148 |
| TOTAL | $16,918 | $17,145 | $17,188 | $16,982 | $16,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,038 | 1,064 | 1,092 | 1,407 | 1,635 |
| Deferred Revenues | 1,253 | 1,118 | 1,408 | 1,591 | 1,219 |
| TOTAL | $1,851 | $1,552 | $1,713 | $2,121 | $1,760 |
| Total Liabilities | $18,769 | $18,696 | $18,901 | $19,103 | $17,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 629,957 | 323,929 | 198,597 | 198,597 | 807 |
| Common Shares | 559 | 289 | 164 | 63 | 62 |
| Retained earnings | -63,341 | -62,739 | -62,421 | -61,744 | -60,079 |
| TOTAL | $-13,479 | $-13,169 | $-13,120 | $-13,089 | $-11,616 |
| Total Liabilities And Equity | $5,290 | $5,527 | $5,781 | $6,014 | $6,178 |