Data443 Risk Mitigation, Inc.
ATDS
$0.0004
$0.000133.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.42% | 247.06% | 98.82% | -- | 199.37% |
| Total Receivables | 180.27% | -5.36% | -89.74% | 63.20% | 1,077.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -82.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.36% | -20.50% | -52.81% | -91.56% | -54.69% |
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| Total Current Assets | 22.36% | -20.50% | -52.81% | -91.56% | -54.69% |
| Net Property, Plant & Equipment | -61.36% | -64.03% | -65.46% | -41.44% | -33.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.84% | -21.59% | -20.62% | 3,611.83% | 1,442.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | -0.38% | -0.35% | -43.30% | 0.03% |
| Total Assets | -15.88% | -16.90% | -19.31% | -1.69% | 63.36% |
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| Total Accounts Payable | 23.60% | 42.46% | 80.03% | 133.27% | 117.16% |
| Total Accrued Expenses | 37.64% | 38.98% | 65.11% | 85.13% | 143.84% |
| Short-term Debt | -49.39% | -52.26% | -57.73% | -31.26% | -7.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28% | 7.56% | 1.53% | 28.55% | 34.09% |
| Total Finance Division Other Current Liabilities | -29.96% | -2.17% | -2.73% | -24.01% | -10.37% |
| Total Other Current Liabilities | -29.96% | -2.17% | -2.73% | -24.01% | -10.37% |
| Total Current Liabilities | 10.54% | 18.24% | 23.04% | 43.10% | 50.57% |
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| Total Current Liabilities | 10.54% | 18.24% | 23.04% | 43.10% | 50.57% |
| Long-Term Debt | -35.54% | -36.41% | -3.19% | 11.79% | -3.08% |
| Short-term Debt | -49.39% | -52.26% | -57.73% | -31.26% | -7.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 439.31% | 437.11% | 264.34% | -62.15% | -82.47% |
| Total Liabilities | 8.38% | 15.46% | 23.64% | 36.90% | 37.80% |
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| Common Stock & APIC | 3.02% | 2.98% | 2.09% | 2.40% | 10.45% |
| Retained Earnings | -6.70% | -8.96% | -10.94% | -11.17% | -12.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.30% | -39.37% | -63.67% | -73.02% | -25.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -50.00% | -50.00% | -50.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | -50.00% | -50.00% | 0.00% | 0.00% |
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| Total Common Equity | -23.30% | -39.37% | -63.67% | -73.02% | -25.69% |
| Total Preferred Equity | -50.00% | -50.00% | -50.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.30% | -39.37% | -63.67% | -73.03% | -25.69% |
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