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 | |
|---|---|---|---|---|---|
| Net Income | -676.70K | -1.67M | -1.28M | -1.51M | -1.63M |
| Total Depreciation and Amortization | 206.20K | 213.40K | 77.60K | 120.70K | 471.90K |
| Total Amortization of Deferred Charges | 54.10K | 81.30K | 232.50K | 502.00K | 503.30K |
| Total Other Non-Cash Items | 406.70K | 305.10K | 296.30K | 214.40K | 189.10K |
| Change in Net Operating Assets | -154.70K | 1.53M | 922.90K | 1.03M | 678.10K |
| Cash from Operations | -164.30K | 460.50K | 247.20K | 354.00K | 213.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -115.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -115.00K | -- | -- | -- |
| Total Debt Issued | 139.10K | 112.80K | -1.20K | 344.00K | 122.80K |
| Total Debt Repaid | -125.30K | -290.10K | -293.60K | -655.40K | -415.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.80K | -177.30K | -294.80K | -311.50K | -292.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.60K | 168.20K | -47.60K | 42.50K | -79.50K |