Data443 Risk Mitigation, Inc.
ATDS
$0.00
$0.00100.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -3.26M | -3.94M | -5.13M | -6.09M |
| Total Depreciation and Amortization | 823.60K | 837.50K | 708.40K | 617.90K | 883.60K |
| Total Amortization of Deferred Charges | 252.90K | 235.60K | 408.90K | 869.90K | 1.32M |
| Total Other Non-Cash Items | -51.40K | 1.20M | 1.24M | 1.22M | 1.00M |
| Change in Net Operating Assets | 2.54M | 1.55M | 2.26M | 3.32M | 4.15M |
| Cash from Operations | 1.00M | 569.70K | 675.70K | 897.40K | 1.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -115.00K | -115.00K | -115.00K | -115.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60K | -- | -- | -- | -- |
| Cash from Investing | 2.60K | -115.00K | -115.00K | -115.00K | -115.00K |
| Total Debt Issued | 250.10K | 328.50K | 269.70K | 594.70K | 578.40K |
| Total Debt Repaid | -1.25M | -734.10K | -818.30K | -1.36M | -1.65M |
| Issuance of Common Stock | 20.80K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -975.80K | -405.60K | -548.60K | -769.80K | -1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.10K | 49.00K | 12.00K | 12.50K | 83.60K |