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Data443 Risk Mitigation (ATDS)
OTHER OTC:ATDS
Data443 Risk Mitigation (ATDS) Financial Statements
62 Followers
Data443 Risk Mitigation Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51M | $ 693.80K | $ 619.04K | $ 1.38M | $ 347.45K |
| Gross Profit | $ 898.10K | $ 503.41K | $ 374.16K | $ 1.17M | $ 189.25K |
| EBIT | $ -563.27K | $ -996.58K | $ 3.58M | $ -262.16K | $ -704.89K |
| EBITDA | $ -91.38K | $ -825.64K | $ 3.88M | $ 326.38K | $ 157.21K |
| Net Income Common Stockholders | $ -1.63M | $ -1.98M | $ 89.54K | $ 2.55M | $ -3.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.06K | $ 4.89K | $ 15.90K | $ 108.96K | $ 1.71K |
| Total Assets | $ 6.96M | $ 6.28M | $ 4.02M | $ 4.16M | $ 4.18M |
| Total Debt | $ 5.37M | $ 3.80M | $ 4.21M | $ 4.12M | $ 4.60M |
| Net Debt | $ 5.37M | $ 3.79M | $ 4.20M | $ 4.01M | $ 4.60M |
| Total Liabilities | $ 16.13M | $ 13.00M | $ 12.52M | $ 13.32M | $ 12.95M |
| Stockholders Equity | $ -9.41M | $ -6.71M | $ -8.50M | $ -9.16M | $ -8.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 213.30K | $ 326.77K | $ -270.18K | $ 278.67K | $ -2.61M |
| Operating Cash Flow | $ 213.30K | $ 344.87K | $ -183.88K | $ 359.80K | $ -2.60M |
| Investing Cash Flow | - | $ -118.10K | $ -86.30K | $ -81.13K | $ -12.29K |
| Financing Cash Flow | $ -292.81K | $ -237.79K | $ 177.13K | $ -171.43K | $ 2.39M |
Data443 Risk Mitigation Forecast EPS vs Actual EPS
Currently, no data available
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