Data443 Risk Mitigation, Inc.
ATDS
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.98% | 41.48% | 0.03% | -43.40% | 6.80% |
| Total Depreciation and Amortization | 5.97% | -19.83% | -27.49% | 39.90% | 15.79% |
| Total Amortization of Deferred Charges | -87.31% | -81.73% | -57.04% | -29.03% | 10.42% |
| Total Other Non-Cash Items | 4.27% | 63.83% | 130.70% | 124.77% | 125.18% |
| Change in Net Operating Assets | -53.07% | -43.98% | -51.70% | -37.00% | -59.86% |
| Cash from Operations | -47.04% | -42.42% | 41.19% | 63.02% | 340.72% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.79% | 92.33% | 92.33% | 92.33% | -1,300.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.79% | 92.42% | 92.83% | 93.18% | -370.11% |
| Total Debt Issued | -85.46% | -88.93% | -77.88% | -81.81% | -28.74% |
| Total Debt Repaid | 62.17% | 59.89% | 25.20% | 24.59% | 29.51% |
| 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 | -227.03% | -245.79% | -189.00% | -209.14% | -38.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,100.00% | -62.15% | 112.03% | 0.97% | 97.81% |