Data443 Risk Mitigation, Inc.
ATDS
$0.00
$0.0050.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.01% | 78.95% | 58.46% | -3.00% | 35.24% |
| Total Depreciation and Amortization | 166.37% | 74.98% | -56.30% | 77.69% | -54.59% |
| Total Amortization of Deferred Charges | -74.54% | -91.83% | -89.25% | -86.87% | -62.13% |
| Total Other Non-Cash Items | -13.09% | 9.47% | 115.07% | -32.93% | 396.89% |
| Change in Net Operating Assets | -76.14% | -103.57% | -122.81% | 123.05% | -43.71% |
| Cash from Operations | -42.88% | -62.63% | -177.03% | 76.23% | -28.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 91.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 91.79% | -- |
| Total Debt Issued | 4,900.00% | -94.48% | 13.27% | -93.71% | -100.68% |
| Total Debt Repaid | 28.68% | 83.32% | 69.85% | 49.64% | 25.27% |
| 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 | 48.51% | 71.01% | 104.71% | -114.55% | -23.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.73% | -1.18% | -89.43% | 111.04% | -332.73% |