Data443 Risk Mitigation, Inc.
ATDS
$0.0007
$0.000116.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.13M | -6.09M | -6.04M | -6.74M | -5.14M |
| Total Depreciation and Amortization | 617.90K | 883.60K | 790.30K | 883.60K | 852.10K |
| Total Amortization of Deferred Charges | 869.90K | 1.32M | 1.86M | 2.24M | 2.02M |
| Total Other Non-Cash Items | 1.22M | 1.00M | 1.15M | 758.60K | -3.98M |
| Change in Net Operating Assets | 3.32M | 4.15M | 3.31M | 4.03M | 6.88M |
| Cash from Operations | 897.40K | 1.28M | 1.08M | 1.17M | 635.60K |
| Capital Expenditure | -- | -- | 0.00 | -18.10K | -104.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.00K | -115.00K | -1.40M | -1.50M | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.00K | -115.00K | -1.40M | -1.52M | -1.60M |
| Total Debt Issued | 594.70K | 578.40K | 2.26M | 2.44M | 2.69M |
| Total Debt Repaid | -1.36M | -1.65M | -1.94M | -2.04M | -1.82M |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -769.80K | -1.08M | 319.30K | 376.30K | 864.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50K | 83.60K | -4.90K | 31.70K | -103.90K |