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 | |
|---|---|---|---|---|---|
| Net Income | -602.40K | -318.00K | -676.70K | -1.67M | -1.28M |
| Total Depreciation and Amortization | 206.70K | 211.20K | 206.20K | 213.40K | 77.60K |
| Total Amortization of Deferred Charges | 59.20K | 41.00K | 54.10K | 81.30K | 232.50K |
| Total Other Non-Cash Items | 257.50K | 234.70K | 406.70K | 305.10K | 296.30K |
| Change in Net Operating Assets | 220.20K | -36.70K | -154.70K | 1.53M | 922.90K |
| Cash from Operations | 141.20K | 132.30K | -164.30K | 460.50K | 247.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -115.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -115.00K | -- |
| Total Debt Issued | 57.60K | 19.00K | 139.10K | 112.80K | -1.20K |
| Total Debt Repaid | -209.40K | -109.30K | -125.30K | -290.10K | -293.60K |
| 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 | -151.80K | -90.30K | 13.80K | -177.30K | -294.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60K | 42.00K | -150.60K | 168.20K | -47.60K |