Data443 Risk Mitigation, Inc.
ATDS
$0.0004
$0.000133.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.01% | 59.36% | -29.89% | 15.14% | 7.27% |
| Total Depreciation and Amortization | 2.42% | -3.37% | 175.00% | -35.71% | -74.42% |
| Total Amortization of Deferred Charges | -24.21% | -33.46% | -65.03% | -53.69% | -0.26% |
| Total Other Non-Cash Items | -42.29% | 33.30% | 2.97% | 38.20% | 13.38% |
| Change in Net Operating Assets | 76.28% | -110.14% | 65.34% | -10.21% | 51.57% |
| Cash from Operations | 180.52% | -135.68% | 86.29% | -30.17% | 65.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -86.34% | 23.32% | 9,500.00% | -100.35% | 180.13% |
| Total Debt Repaid | 12.77% | 56.81% | 1.19% | 55.20% | -57.70% |
| 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 | -754.35% | 107.78% | 39.86% | 5.36% | -6.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.89% | -189.54% | 453.36% | -212.00% | 153.46% |