Data443 Risk Mitigation, Inc.
ATDS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $60 | $18 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $102 | $155 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $135 | $162 | $173 | $200 |
| Property Plant & Equip (Net) | $165 | $194 | $224 | $253 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,440 | $2,622 | $2,799 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,990 | $2,731 | $2,762 | $2,762 |
| Total NC Assets | $5,156 | $5,365 | $5,608 | $5,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,290 | $5,527 | $5,781 | $6,014 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,677 | $3,664 | $3,609 |
| Short-Term Debt | $7,074 | $7,439 | $7,504 | $7,218 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,253 | $1,118 | $1,408 | $1,591 |
| Other Curr. Liab. | $8,591 | $0 | $0 | $0 |
| Total Curr. Liab. | $16,918 | $17,145 | $17,188 | $16,982 |
| LT Debt | $1,038 | $1,064 | $1,092 | $1,407 |
| Deferred Rev, NC | $0 | $487 | $621 | $714 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $813 | $0 | $0 | $0 |
| Total NC Liab. | $1,851 | $1,551 | $1,713 | $2,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $10 | $10 |
| Total Liabilities | $18,769 | $18,696 | $18,901 | $19,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $559 | $289 | $163 | $62 |
| Retained Earnings | -$63,341 | -$62,739 | -$62,421 | -$61,744 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,303 | $0 | $0 | $0 |
| Total Equity | -$13,479 | -$13,169 | -$13,120 | -$13,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,290 | $5,527 | $5,781 | $6,014 |
| Net Debt | $8,064 | $8,444 | $8,579 | $8,457 |