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DatChat (DATS)
NASDAQ:DATS
Holding DATS?
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DatChat Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 131.00 | $ 171.00 | $ 175.00 | $ 172.00 | $ 154.00 |
| Gross Profit | $ -897.53K | $ 171.00 | $ 175.00 | $ 172.00 | $ 154.00 |
| EBIT | $ -1.66M | $ 1.71M | $ -2.54M | $ 1.12M | $ -980.52K |
| EBITDA | $ -1.64M | $ 1.73M | $ -2.52M | - | $ -960.70K |
| Net Income Common Stockholders | $ -1.56M | $ -1.35M | $ -2.36M | $ 1.12M | $ -952.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.09M | $ 6.19M | $ 7.50M | $ 9.41M | $ 10.84M |
| Total Assets | $ 6.42M | $ 6.51M | $ 7.98M | $ 9.73M | $ 11.22M |
| Total Debt | $ 64.30K | $ 83.67K | $ 102.20K | $ 119.21K | $ 135.47K |
| Net Debt | $ -6.02M | $ -6.11M | $ -7.40M | $ -9.29M | $ -10.71M |
| Total Liabilities | $ 448.91K | $ 406.55K | $ 492.60K | $ 547.61K | $ 586.15K |
| Stockholders Equity | $ 6.84M | $ 6.10M | $ 7.48M | $ 9.18M | $ 10.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.48M | $ -1.37M | $ -2.00M | - | $ -1.76M |
| Operating Cash Flow | $ -1.48M | $ -1.37M | $ -1.98M | $ -1.42M | $ -1.76M |
| Investing Cash Flow | $ -648.45K | $ 1.66M | $ 1.58M | $ 1.82M | $ 1.10M |
| Financing Cash Flow | $ 1.42M | - | $ 1.00K | $ -86.80K | $ -312.49K |
DatChat Forecast EPS vs Actual EPS
Currently, no data available
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