Data443 Risk Mitigation, Inc.
ATDS
$0.0006
-$0.0001-14.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 17.70K | 168.20K | -- | 47.60K | 5.10K |
| Total Receivables | 155.40K | 31.80K | 58.10K | 36.50K | 164.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 48.30K | 48.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.00K | 200.00K | 58.10K | 132.40K | 217.60K |
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| Total Current Assets | 173.00K | 200.00K | 58.10K | 132.40K | 217.60K |
| Net Property, Plant & Equipment | 223.60K | 252.90K | 376.70K | 503.10K | 621.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.62M | 2.80M | 2.98M | 3.16M | 3.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 2.76M | 2.76M | 2.77M | 2.77M |
| Total Assets | 5.78M | 6.01M | 6.18M | 6.57M | 6.96M |
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| Total Accounts Payable | 3.66M | 3.61M | 3.30M | 2.98M | 2.57M |
| Total Accrued Expenses | 4.38M | 4.34M | 4.14M | 3.40M | 3.15M |
| Short-term Debt | 150.90K | 144.30K | 254.70K | 297.00K | 316.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.51M | 7.23M | 7.04M | 7.14M | 6.99M |
| Total Finance Division Other Current Liabilities | 1.48M | 1.66M | 1.29M | 1.69M | 1.51M |
| Total Other Current Liabilities | 1.48M | 1.66M | 1.29M | 1.69M | 1.51M |
| Total Current Liabilities | 17.19M | 16.98M | 16.03M | 15.51M | 14.54M |
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| Total Current Liabilities | 17.19M | 16.98M | 16.03M | 15.51M | 14.54M |
| Long-Term Debt | 1.09M | 1.41M | 1.64M | 1.65M | 1.72M |
| Short-term Debt | 150.90K | 144.30K | 254.70K | 297.00K | 316.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 620.90K | 714.10K | 125.10K | 90.30K | 115.60K |
| Total Liabilities | 18.90M | 19.10M | 17.79M | 17.25M | 16.37M |
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| Common Stock & APIC | 49.30M | 48.66M | 48.46M | 48.12M | 47.87M |
| Retained Earnings | -62.42M | -61.74M | -60.08M | -58.80M | -57.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.12M | -13.09M | -11.62M | -10.68M | -9.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -13.12M | -13.09M | -11.62M | -10.68M | -9.41M |
| Total Preferred Equity | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.12M | -13.09M | -11.62M | -10.68M | -9.41M |
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