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 | |
|---|---|---|---|---|---|
| Net Income | -4.41% | -61.14% | -89.43% | 53.01% | 59.36% |
| Total Depreciation and Amortization | 1.75% | -3.48% | -2.13% | 2.42% | -3.37% |
| Total Amortization of Deferred Charges | 43.61% | 66.55% | 44.39% | -24.21% | -33.46% |
| Total Other Non-Cash Items | 111.99% | -469.05% | 9.71% | -42.29% | 33.30% |
| Change in Net Operating Assets | -84.69% | 1,042.55% | 700.00% | 76.28% | -110.14% |
| Cash from Operations | -119.01% | 532.51% | 6.73% | 180.52% | -135.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -619.23% | -- | -- | -- | -- |
| Cash from Investing | -619.23% | -- | -- | -- | -- |
| Total Debt Issued | 877.33% | -40.28% | 203.16% | -86.34% | 23.32% |
| Total Debt Repaid | 61.45% | -283.29% | -91.58% | 12.77% | 56.81% |
| 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 | 103.59% | -392.42% | -68.11% | -754.35% | 107.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.60% | 1,499.06% | -125.24% | 127.89% | -189.54% |