Data443 Risk Mitigation, Inc.
ATDS
$0.0006
-$0.0001-14.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.36% | -29.89% | 15.14% | 7.27% | -0.77% |
| Total Depreciation and Amortization | -3.37% | 175.00% | -35.71% | -74.42% | 292.92% |
| Total Amortization of Deferred Charges | -33.46% | -65.03% | -53.69% | -0.26% | -18.69% |
| Total Other Non-Cash Items | 33.30% | 2.97% | 38.20% | 13.38% | -58.43% |
| Change in Net Operating Assets | -110.14% | 65.34% | -10.21% | 51.57% | -0.88% |
| Cash from Operations | -135.68% | 86.29% | -30.17% | 65.96% | -18.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 23.32% | 9,500.00% | -100.35% | 180.13% | -93.16% |
| Total Debt Repaid | 56.81% | 1.19% | 55.20% | -57.70% | 27.85% |
| 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 | 107.78% | 39.86% | 5.36% | -6.39% | -124.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.54% | 453.36% | -212.00% | 153.46% | -199.75% |