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 | -- | 833.33% | -93.97% | 1,626.53% | -69.18% |
| Total Receivables | 59.18% | -77.77% | -47.00% | 770.22% | 1,048.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | 63.73% | -95.45% | 137.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.12% | -39.15% | -48.66% | -38.45% | 135.63% |
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| Total Current Assets | -56.12% | -39.15% | -48.66% | -38.45% | 135.63% |
| Net Property, Plant & Equipment | -25.12% | -19.08% | -15.08% | 13.80% | -14.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.75% | -5.44% | -5.15% | 4,290.78% | -60.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.38% | 0.00% | 0.03% | -43.10% | 75.76% |
| Total Assets | -5.98% | -5.54% | -6.67% | 18.61% | 56.24% |
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| Total Accounts Payable | 10.94% | 15.67% | 28.31% | 41.66% | 3.28% |
| Total Accrued Expenses | 21.71% | 7.89% | 20.03% | 17.46% | 60.31% |
| Short-term Debt | -14.24% | -6.04% | -7.41% | -7.85% | 15.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.42% | 2.26% | -1.88% | 29.96% | 2.83% |
| Total Finance Division Other Current Liabilities | -23.47% | 12.10% | -11.70% | 0.31% | -9.73% |
| Total Other Current Liabilities | -23.47% | 12.10% | -11.70% | 0.31% | -9.73% |
| Total Current Liabilities | 3.38% | 6.69% | 5.33% | 23.18% | 8.77% |
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| Total Current Liabilities | 3.38% | 6.69% | 5.33% | 23.18% | 8.77% |
| Long-Term Debt | -0.97% | -3.88% | 18.23% | -0.66% | -14.14% |
| Short-term Debt | -14.24% | -6.04% | -7.41% | -7.85% | 15.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.54% | -21.89% | -41.02% | -40.70% | -35.83% |
| Total Liabilities | 3.14% | 5.38% | 5.95% | 18.88% | 3.82% |
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| Common Stock & APIC | 0.72% | 0.51% | 0.45% | 0.70% | 8.64% |
| Retained Earnings | -2.18% | -2.64% | -2.93% | -2.99% | -3.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.76% | -13.45% | -17.72% | -19.12% | 20.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.76% | -13.45% | -17.72% | -19.12% | 20.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.76% | -13.45% | -17.72% | -19.12% | 20.99% |
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