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 | -3.26M | -3.94M | -5.13M | -6.09M | -6.04M |
| Total Depreciation and Amortization | 837.50K | 708.40K | 617.90K | 883.60K | 790.30K |
| Total Amortization of Deferred Charges | 235.60K | 408.90K | 869.90K | 1.32M | 1.86M |
| Total Other Non-Cash Items | 1.20M | 1.24M | 1.22M | 1.00M | 1.15M |
| Change in Net Operating Assets | 1.55M | 2.26M | 3.32M | 4.15M | 3.31M |
| Cash from Operations | 569.70K | 675.70K | 897.40K | 1.28M | 1.08M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.00K | -115.00K | -115.00K | -115.00K | -1.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.00K | -115.00K | -115.00K | -115.00K | -1.40M |
| Total Debt Issued | 328.50K | 269.70K | 594.70K | 578.40K | 2.26M |
| Total Debt Repaid | -734.10K | -818.30K | -1.36M | -1.65M | -1.94M |
| 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 | -405.60K | -548.60K | -769.80K | -1.08M | 319.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00K | 12.00K | 12.50K | 83.60K | -4.90K |