Data443 Risk Mitigation, Inc.
ATDS
$0.00
$0.00100.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 197.40K | 49.10K | 59.70K | 17.70K | 168.20K |
| Total Receivables | 91.70K | 85.70K | 102.30K | 155.40K | 31.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.15M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.44M | 134.80K | 162.00K | 173.00K | 200.00K |
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| Total Current Assets | 1.44M | 134.80K | 162.00K | 173.00K | 200.00K |
| Net Property, Plant & Equipment | 136.00K | 165.20K | 194.40K | 223.60K | 252.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.09M | 2.26M | 2.44M | 2.62M | 2.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73M | 2.73M | 2.73M | 2.76M | 2.76M |
| Total Assets | 6.39M | 5.29M | 5.53M | 5.78M | 6.01M |
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| Total Accounts Payable | 2.61M | 3.57M | 3.68M | 3.66M | 3.61M |
| Total Accrued Expenses | 5.43M | 4.96M | 4.68M | 4.38M | 4.34M |
| Short-term Debt | 317.00K | -- | 150.30K | 150.90K | 144.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.43M | 7.07M | 7.45M | 7.51M | 7.23M |
| Total Finance Division Other Current Liabilities | 1.43M | 1.32M | 1.18M | 1.48M | 1.66M |
| Total Other Current Liabilities | 1.43M | 1.32M | 1.18M | 1.48M | 1.66M |
| Total Current Liabilities | 18.21M | 16.92M | 17.14M | 17.19M | 16.98M |
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| Total Current Liabilities | 18.21M | 16.92M | 17.14M | 17.19M | 16.98M |
| Long-Term Debt | 1.55M | 1.04M | 1.06M | 1.09M | 1.41M |
| Short-term Debt | 317.00K | -- | 150.30K | 150.90K | 144.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 948.90K | 813.00K | 487.00K | 620.90K | 714.10K |
| Total Liabilities | 20.71M | 18.77M | 18.70M | 18.90M | 19.10M |
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| Common Stock & APIC | 50.00M | 49.86M | 49.57M | 49.30M | 48.66M |
| Retained Earnings | -64.31M | -63.34M | -62.74M | -62.42M | -61.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.32M | -13.48M | -13.17M | -13.12M | -13.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -14.32M | -13.48M | -13.17M | -13.12M | -13.09M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.31M | -13.48M | -13.17M | -13.12M | -13.09M |
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