Data443 Risk Mitigation, Inc.
ATDS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $85 | $2 | $1,205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $310 | $32 | $22 |
| Inventory | $0 | $0 | $2,726 | $0 |
| Other Curr. Assets | $0 | $29 | $91 | $71 |
| Total Curr. Assets | $200 | $424 | $2,851 | $1,297 |
| Property Plant & Equip (Net) | $253 | $732 | $832 | $388 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,799 | $3,526 | $454 | $1,345 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,762 | $2,772 | $46 | $31 |
| Total NC Assets | $5,814 | $7,030 | $1,332 | $1,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,014 | $7,454 | $4,183 | $3,061 |
| Liabilities | – | – | – | – |
| Payables | $3,609 | $2,004 | $428 | $76 |
| Short-Term Debt | $7,229 | $7,120 | $5,277 | $3,085 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,591 | $1,628 | $1,704 | $1,035 |
| Other Curr. Liab. | $4,553 | $3,050 | $1,195 | $376 |
| Total Curr. Liab. | $16,982 | $13,801 | $8,604 | $4,503 |
| LT Debt | $1,407 | $1,453 | $3,557 | $1,929 |
| Deferred Rev, NC | $714 | $196 | $789 | $573 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $279 |
| Total NC Liab. | $2,121 | $1,649 | $4,346 | $2,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $368 | $579 | $321 |
| Total Liabilities | $19,103 | $15,450 | $12,950 | $7,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $3 | $0 |
| Retained Earnings | -$61,744 | -$55,657 | -$51,412 | -$42,034 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48,593 | $47,598 | $42,643 | $37,810 |
| Total Equity | -$13,089 | -$7,997 | -$8,767 | -$4,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,014 | $7,454 | $4,183 | $3,061 |
| Net Debt | $8,467 | $8,488 | $8,833 | $3,809 |