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 | 57.82% | 45.98% | 41.48% | 0.03% | -43.40% |
| Total Depreciation and Amortization | -6.79% | 5.97% | -19.83% | -27.49% | 39.90% |
| Total Amortization of Deferred Charges | -80.83% | -87.31% | -81.73% | -57.04% | -29.03% |
| Total Other Non-Cash Items | -105.11% | 4.27% | 63.83% | 130.70% | 124.77% |
| Change in Net Operating Assets | -38.75% | -53.07% | -43.98% | -51.70% | -37.00% |
| Cash from Operations | -21.39% | -47.04% | -42.42% | 41.19% | 63.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 91.79% | 92.33% | 92.33% | 92.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.26% | 91.79% | 92.42% | 92.83% | 93.18% |
| Total Debt Issued | -56.76% | -85.46% | -88.93% | -77.88% | -81.81% |
| Total Debt Repaid | 24.66% | 62.17% | 59.89% | 25.20% | 24.59% |
| 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 | 9.35% | -227.03% | -245.79% | -189.00% | -209.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.19% | 1,100.00% | -62.15% | 112.03% | 0.97% |