ATDS — Data443 Risk Mitigation Balance Sheet
0.000.00%
- $0.19m
- $8.25m
- $4.87m
Annual balance sheet for Data443 Risk Mitigation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.059 | 1.2 | 0.002 | 0.085 | 0.168 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.137 | 0.022 | 0.032 | 0.31 | 0.032 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.195 | 1.3 | 0.125 | 0.424 | 0.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.573 | 0.463 | 0.832 | 0.732 | 0.253 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.11 | 3.06 | 4.18 | 7.45 | 6.01 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.62 | 4.5 | 8.6 | 13.8 | 17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.6 | 7.28 | 13 | 15.5 | 19.1 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.49 | -4.22 | -8.77 | -8 | -13.1 |
| Total Liabilities & Shareholders' Equity | 3.11 | 3.06 | 4.18 | 7.45 | 6.01 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |