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Data443 Risk Mtigting Inc (ATDS)

Data443 Risk Mtigting Inc (ATDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 109 2 229 N/A 182
Receivables 11 32 4 232 243
Other current assets 2,726 0 2,726 2,726 250
TOTAL $3,000 $125 $3,005 $2,986 $702
Non-Current Assets
PPE Net 458 427 461 305 257
Investments And Advances 0 2,726 0 0 0
Intangibles 330 454 579 809 1,040
Other Non-Current Assets 374 451 534 155 186
TOTAL $1,162 $4,058 $1,575 $1,270 $1,483
Total Assets $4,162 $4,183 $4,580 $4,255 $2,185
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 4 N/A
Accounts payable and accrued liabilities 1,662 1,144 1,082 695 354
Accrued Expenses 711 479 406 309 240
TOTAL $10,921 $8,604 $7,283 $6,421 $5,305
Non-Current Liabilities
Long Term Debt 1,654 3,203 1,891 1,833 1,805
Deferred Revenues 1,585 1,704 1,727 1,511 1,492
Other Non-Current Liabilities 30 355 237 64 95
TOTAL $2,402 $4,346 $3,052 $2,969 $3,059
Total Liabilities $13,323 $12,950 $10,335 $9,390 $8,363
Shareholders' Equity
Shares Outstanding, K 13 6 2 2 2
Common Shares 7 3 1 1 0
Retained earnings -52,150 -51,412 -47,561 -45,978 -43,532
TOTAL $-9,161 $-8,767 $-5,755 $-5,134 $-6,178
Total Liabilities And Equity $4,162 $4,183 $4,580 $4,255 $2,185
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