Data443 Risk Mitigation, Inc.
ATDS
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.51% | 17.36% | -- | 25.42% | 247.06% |
| Total Receivables | -36.49% | 188.36% | 47.50% | 180.27% | -5.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 298.55% | 619.55% | 132.01% | 22.36% | -20.50% |
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| Total Current Assets | 298.55% | 619.55% | 132.01% | 22.36% | -20.50% |
| Net Property, Plant & Equipment | -51.43% | -46.22% | -56.15% | -61.36% | -64.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.49% | -25.34% | -24.10% | -22.84% | -21.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.24% | -1.24% | -1.24% | -1.50% | -0.38% |
| Total Assets | -5.66% | 6.29% | -14.36% | -15.88% | -16.90% |
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| Total Accounts Payable | -32.70% | -27.70% | 8.06% | 23.60% | 42.46% |
| Total Accrued Expenses | 30.77% | 25.07% | 19.81% | 37.64% | 38.98% |
| Short-term Debt | 181.44% | 119.68% | -- | -49.39% | -52.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.15% | 16.60% | 0.46% | 4.28% | 7.56% |
| Total Finance Division Other Current Liabilities | 1.19% | -14.25% | 1.65% | -29.96% | -2.17% |
| Total Other Current Liabilities | 1.19% | -14.25% | 1.65% | -29.96% | -2.17% |
| Total Current Liabilities | 9.63% | 7.20% | 5.52% | 10.54% | 18.24% |
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| Total Current Liabilities | 9.63% | 7.20% | 5.52% | 10.54% | 18.24% |
| Long-Term Debt | -4.70% | 10.43% | -36.51% | -35.54% | -36.41% |
| Short-term Debt | 181.44% | 119.68% | -- | -49.39% | -52.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.41% | 32.88% | 549.88% | 439.31% | 437.11% |
| Total Liabilities | 8.79% | 8.40% | 5.49% | 8.38% | 15.46% |
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| Common Stock & APIC | 1.86% | 2.76% | 2.89% | 3.02% | 2.98% |
| Retained Earnings | -4.65% | -4.16% | -5.43% | -6.70% | -8.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.17% | -9.37% | -16.04% | -23.30% | -39.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -50.00% | -50.00% | -50.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -50.00% | -50.00% | -50.00% |
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| Total Common Equity | -15.17% | -9.37% | -16.04% | -23.30% | -39.37% |
| Total Preferred Equity | 0.00% | 0.00% | -50.00% | -50.00% | -50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.17% | -9.37% | -16.04% | -23.30% | -39.37% |
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