Data443 Risk Mitigation, Inc. ATDS
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.53M | -2.90M | -2.57M | -3.26M | -3.94M |
| Total Depreciation and Amortization | 808.20K | 820.40K | 823.60K | 837.50K | 708.40K |
| Total Amortization of Deferred Charges | 418.60K | 340.40K | 252.90K | 235.60K | 408.90K |
| Total Other Non-Cash Items | -655.40K | -344.20K | -51.40K | 1.20M | 1.24M |
| Change in Net Operating Assets | 4.20M | 3.08M | 2.54M | 1.55M | 2.26M |
| Cash from Operations | 1.24M | 996.80K | 1.00M | 569.70K | 675.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -115.00K | -115.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.90K | -10.90K | 2.60K | -- | -- |
| Cash from Investing | -10.90K | -10.90K | 2.60K | -115.00K | -115.00K |
| Total Debt Issued | 864.90K | 447.20K | 250.10K | 328.50K | 269.70K |
| Total Debt Repaid | -2.18M | -1.43M | -1.25M | -734.10K | -818.30K |
| Issuance of Common Stock | 20.80K | 20.80K | 20.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.29M | -962.80K | -975.80K | -405.60K | -548.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.70K | 23.10K | 29.10K | 49.00K | 12.00K |