1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Data443 Risk Mitigation, Inc.

Data443 Risk Mitigation, Inc.

ATDS
Data443 Risk Mitigation, Inc.US flagOther OTC
0.00
USD
- -
- -
28,797.00Market Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
1
2
4
3
6
5
4
+ Sales & Services Revenue
- -
- -
1
2
4
3
6
5
4
- Cost of Revenue
- -
- -
- -
- -
1
1
2
2
2
+ Cost of Goods & Services
- -
- -
- -
- -
1
1
2
2
2
Gross Profit
- -
- -
1
2
3
2
4
3
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
5
6
6
6
7
6
4
+ Selling, General & Admin
- -
2
5
6
6
6
7
6
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-2
-4
-4
-3
-4
-3
-3
-2
- Non-Operating (Income) Loss
- -
13
-3
10
4
6
1
3
- -
+ Interest Expense, Net
- -
- -
2
3
3
6
6
3
1
+ Interest Expense
- -
- -
2
3
3
6
6
3
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
13
-5
7
1
- -
-5
- -
-1
Pretax Income
- -
-15
-1
-14
-6
-10
-4
-6
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-15
-1
-14
-6
-10
-4
-6
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-15
-1
-14
-6
-10
-4
-6
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-15
-1
-14
-6
-10
-4
-6
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-15
-1
-14
-7
-10
-4
-6
-3
EBIT
- -
-2
-4
-4
-3
-4
-3
-3
-2
EBITDA
- -
-2
-2
-2
-2
-3
-2
-2
-1
EBITDA Margin (%)
- -
-7,436.35
-167.6
-97.52
-42.2
-102.32
-38.59
-44.76
-29.57
EBITA
- -
-2
-4
-4
-3
-4
-3
-3
-2
Gross Margin (%)
- -
100
91.94
87.73
84.85
80.25
69.06
58.47
51.7
Operating Margin (%)
- -
-7,650.68
-270.68
-157.62
-73.06
-139.93
-49.91
-62.9
-48.2
Profit Margin (%)
- -
-52,451.46
-41.79
-561.99
-179.39
-369.74
-76.08
-124.93
-58.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
729
Basic EPS, GAAP
-124.84
-35,509.02
-303,685.5
-128,774.71
-32,095.09
-2,752.48
-15.56
-8.41
- -
Basic EPS from Cont Ops
-124.84
-35,509.02
-303,685.5
-128,770.23
-31,897.31
-2,723.15
-15.56
-8.41
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
729
Diluted EPS, GAAP
-124.84
-35,509.02
-303,685.5
-128,774.71
-32,095.09
-2,752.48
-15.56
-8.41
- -
Diluted EPS from Cont Ops
-124.84
-35,509.02
-303,685.5
-128,770.23
-31,897.31
-2,723.15
-15.56
-8.41
- -

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
1
- -
- -
- -
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
4
3
2
4
7
6
5
+ Property, Plant & Equip, Net
- -
- -
- -
1
- -
1
1
- -
- -
+ Property, Plant & Equip
- -
- -
1
1
1
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
3
2
1
3
6
6
5
+ Total Intangible Assets
- -
2
3
2
1
- -
4
3
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
2
3
2
1
- -
4
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
3
3
3
3
Total Assets
- -
2
4
3
3
4
7
6
6
+ Payables & Accruals
- -
1
3
2
1
2
5
8
8
+ Accounts Payable
- -
- -
- -
- -
- -
- -
2
4
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
2
- -
1
3
5
6
+ ST Debt
- -
1
3
2
3
5
7
7
9
+ ST Borrowings
- -
1
3
2
3
5
7
7
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
13
3
1
1
2
2
2
1
+ Deferred Revenue
- -
- -
1
1
1
2
2
2
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
13
3
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
14
9
6
5
9
14
17
18
+ LT Debt
- -
- -
- -
1
2
4
1
1
2
+ LT Borrowings
- -
- -
- -
1
2
3
1
1
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
1
1
- -
1
1
+ Accrued Liabilities
- -
- -
- -
- -
1
1
- -
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
1
3
4
2
2
3
Total Liabilities
1
14
10
7
7
13
15
19
21
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
9
15
32
38
43
48
49
50
+ Common Stock
4
- -
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
1
9
15
32
38
43
48
49
49
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-21
-22
-36
-42
-51
-56
-62
-64
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-12
-6
-3
-4
-9
-8
-13
-14
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-12
-6
-3
-4
-9
-8
-13
-14
Total Liabilities & Equity
- -
2
4
3
3
4
7
6
6
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
1
729
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
- -
1
- -
- -
- -
Net Debt
- -
1
3
2
3
8
8
8
10
Net Debt to Equity
-19.84
-4.83
-52.52
-67.12
-78.21
-94.15
-101.54
-64.61
-69.5
Tangible Common Equity Ratio
-13,585.75
-4,318.07
-1,569.34
-725.84
-306.64
-247.29
-293.37
-494.15
-381.23
Current Ratio
0.01
0.02
0.01
0.03
0.29
0.01
0.03
0.01
0.08
Cash Conversion Cycle
- -
- -
-602.68
-300.6
-76.75
-173.27
-245.94
-493.44
-526.28

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-15
-1
-14
-6
-10
-4
-6
-3
+ Depreciation & Amortization
- -
- -
1
1
1
1
1
1
1
+ Non-Cash Items
- -
14
-3
11
4
4
-2
2
- -
+ Stock-Based Compensation
- -
1
1
1
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
13
-5
10
3
2
-3
1
-1
+ Chg in Non-Cash Work Cap
- -
- -
1
1
- -
4
7
4
3
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
- -
3
7
3
2
+ Inc (Dec) in Other
- -
- -
1
1
- -
1
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
-1
-1
-1
1
1
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
1
- -
1
1
- -
- -
- -
+ Increase in Capital Stock
- -
1
1
- -
1
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-1
-2
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
2
1
- -
1
-1
-1
+ Cash From Debt
- -
1
1
4
6
5
3
- -
- -
+ Repayments of Debt
- -
- -
-1
-2
-5
-5
-2
-1
-1
+ Other Financing Activities
- -
- -
- -
-1
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
1
1
2
1
1
-1
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
1
-1
- -
- -
- -
EBITDA
- -
-2
-2
-2
-2
-3
-2
-2
-1
EBITDA Margin (%)
- -
-7,436.35
-167.6
-97.52
-42.2
-102.32
-38.59
-44.76
-29.57
Free Cash Flow
- -
-1
-1
-1
-1
-2
1
1
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
2
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
1
- -
-1
1
- -
- -
Free Cash Flow per Basic Share
- -
-3,463.86
-554,187.5
-11,295.18
-4,895.92
-438.4
2.19
1.76
- -
Price/Free Cash Flow
- -
-32,569.83
-18.37
-21.98
-1.48
-0.73
0.89
0.06
0.17
Cash Flow to Net Income
- -
0.07
1.36
0.05
0.13
0.13
-0.18
-0.21
-0.39
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -