Data443 Risk Mitigation, Inc.
ATDS
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.76% | 237.29% | -89.48% | -- | -- |
| Total Receivables | -16.23% | -34.17% | 388.68% | -45.27% | 59.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.79% | -6.36% | -13.50% | 244.23% | -56.12% |
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| Total Current Assets | -16.79% | -6.36% | -13.50% | 244.23% | -56.12% |
| Net Property, Plant & Equipment | -15.02% | -13.06% | -11.59% | -32.86% | -25.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.28% | -6.94% | -6.32% | -6.10% | -5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | -1.13% | 0.00% | 0.00% | -0.38% |
| Total Assets | -4.29% | -4.38% | -3.88% | -2.65% | -5.98% |
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| Total Accounts Payable | -3.01% | 0.36% | 1.53% | 9.33% | 10.94% |
| Total Accrued Expenses | 5.94% | 6.85% | 1.04% | 4.76% | 21.71% |
| Short-term Debt | -- | -0.40% | 4.57% | -43.35% | -14.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.04% | -0.86% | 3.95% | 2.65% | -1.42% |
| Total Finance Division Other Current Liabilities | 11.08% | -19.74% | -11.19% | 28.40% | -23.47% |
| Total Other Current Liabilities | 11.08% | -19.74% | -11.19% | 28.40% | -23.47% |
| Total Current Liabilities | -1.32% | -0.25% | 1.21% | 5.92% | 3.38% |
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| Total Current Liabilities | -1.32% | -0.25% | 1.21% | 5.92% | 3.38% |
| Long-Term Debt | -2.45% | -2.56% | -22.35% | -13.97% | -0.97% |
| Short-term Debt | -- | -0.40% | 4.57% | -43.35% | -14.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.94% | -21.57% | -13.05% | 470.82% | 38.54% |
| Total Liabilities | 0.39% | -1.08% | -1.06% | 7.36% | 3.14% |
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| Common Stock & APIC | 0.59% | 0.55% | 1.33% | 0.40% | 0.72% |
| Retained Earnings | -0.96% | -0.51% | -1.10% | -2.77% | -2.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.36% | -0.37% | -0.24% | -12.68% | -8.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
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| Total Common Equity | -2.36% | -0.37% | -0.24% | -12.68% | -8.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36% | -0.37% | -0.24% | -12.68% | -8.76% |
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