Data443 Risk Mitigation, Inc.
ATDS
$0.0016
-$0.0004-20.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 47.60K | 5.10K | 84.60K | 4.90K |
| Total Receivables | 58.10K | 36.50K | 164.20K | 309.80K | 35.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 48.30K | 48.30K | 29.50K | 648.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.10K | 132.40K | 217.60K | 423.80K | 688.50K |
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| Total Current Assets | 58.10K | 132.40K | 217.60K | 423.80K | 688.50K |
| Net Property, Plant & Equipment | 376.70K | 503.10K | 621.70K | 732.10K | 643.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.98M | 3.16M | 3.34M | 3.53M | 80.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 2.77M | 2.77M | 2.77M | 4.87M |
| Total Assets | 6.18M | 6.57M | 6.96M | 7.45M | 6.28M |
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| Total Accounts Payable | 3.30M | 2.98M | 2.57M | 2.00M | 1.42M |
| Total Accrued Expenses | 4.14M | 3.40M | 3.15M | 2.63M | 2.24M |
| Short-term Debt | 254.70K | 297.00K | 316.10K | 341.40K | 370.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.04M | 7.14M | 6.99M | 7.12M | 5.48M |
| Total Finance Division Other Current Liabilities | 1.29M | 1.69M | 1.51M | 1.71M | 1.70M |
| Total Other Current Liabilities | 1.29M | 1.69M | 1.51M | 1.71M | 1.70M |
| Total Current Liabilities | 16.03M | 15.51M | 14.54M | 13.80M | 11.20M |
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| Total Current Liabilities | 16.03M | 15.51M | 14.54M | 13.80M | 11.20M |
| Long-Term Debt | 1.64M | 1.65M | 1.72M | 1.45M | 1.46M |
| Short-term Debt | 254.70K | 297.00K | 316.10K | 341.40K | 370.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.10K | 90.30K | 115.60K | 196.00K | 330.50K |
| Total Liabilities | 17.79M | 17.25M | 16.37M | 15.45M | 13.00M |
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| Common Stock & APIC | 48.46M | 48.12M | 47.87M | 47.66M | 47.33M |
| Retained Earnings | -60.08M | -58.80M | -57.29M | -55.66M | -54.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.62M | -10.68M | -9.41M | -8.00M | -6.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -11.62M | -10.68M | -9.41M | -8.00M | -6.71M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.62M | -10.68M | -9.41M | -8.00M | -6.71M |
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