Data443 Risk Mitigation, Inc.
ATDS
$0.0007
$0.000116.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.48% | -- | -- | 833.33% | -93.97% |
| Total Receivables | 388.68% | -45.27% | 59.18% | -77.77% | -47.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 63.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.50% | 244.23% | -56.12% | -39.15% | -48.66% |
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| Total Current Assets | -13.50% | 244.23% | -56.12% | -39.15% | -48.66% |
| Net Property, Plant & Equipment | -11.59% | -32.86% | -25.12% | -19.08% | -15.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.32% | -6.10% | -5.75% | -5.44% | -5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.38% | 0.00% | 0.03% |
| Total Assets | -3.88% | -2.65% | -5.98% | -5.54% | -6.67% |
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| Total Accounts Payable | 1.53% | 9.33% | 10.94% | 15.67% | 28.31% |
| Total Accrued Expenses | 1.04% | 4.76% | 21.71% | 7.89% | 20.03% |
| Short-term Debt | 4.57% | -43.35% | -14.24% | -6.04% | -7.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95% | 2.65% | -1.42% | 2.26% | -1.88% |
| Total Finance Division Other Current Liabilities | -11.19% | 28.40% | -23.47% | 12.10% | -11.70% |
| Total Other Current Liabilities | -11.19% | 28.40% | -23.47% | 12.10% | -11.70% |
| Total Current Liabilities | 1.21% | 5.92% | 3.38% | 6.69% | 5.33% |
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| Total Current Liabilities | 1.21% | 5.92% | 3.38% | 6.69% | 5.33% |
| Long-Term Debt | -22.35% | -13.97% | -0.97% | -3.88% | 18.23% |
| Short-term Debt | 4.57% | -43.35% | -14.24% | -6.04% | -7.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.05% | 470.82% | 38.54% | -21.89% | -41.02% |
| Total Liabilities | -1.06% | 7.36% | 3.14% | 5.38% | 5.95% |
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| Common Stock & APIC | 1.33% | 0.40% | 0.72% | 0.51% | 0.45% |
| Retained Earnings | -1.10% | -2.77% | -2.18% | -2.64% | -2.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.24% | -12.68% | -8.76% | -13.45% | -17.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.24% | -12.68% | -8.76% | -13.45% | -17.72% |
| Total Preferred Equity | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | -12.68% | -8.76% | -13.45% | -17.72% |
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