Data443 Risk Mitigation, Inc. financial data

Symbol
ATDS on OTC
Location
Research Triangle Park, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.98 % -29.5%
Debt-to-equity -143 % +14.9%
Return On Equity 24.7 % -59.4%
Return On Assets -57.7 % +35.1%
Operating Margin -41 % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 630M shares +77998%
Common Stock, Shares, Outstanding 498M shares +154183%
Common Stock, Value, Issued 559K USD +807%
Weighted Average Number of Shares Outstanding, Basic 323K shares +6.89%
Weighted Average Number of Shares Outstanding, Diluted 323K shares +6.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.56M USD -31.8%
Selling and Marketing Expense 353K USD -53.7%
General and Administrative Expense 4.89M USD -9.07%
Operating Income (Loss) -1.87M USD +19.6%
Nonoperating Income (Expense) -1.39M USD +62.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.26M USD +46%
Net Income (Loss) Attributable to Parent -3.26M USD +46%
Earnings Per Share, Basic 4 USD/shares -94.5%
Earnings Per Share, Diluted 7 USD/shares -92.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 85.7K USD +47.5%
Assets, Current 135K USD +132%
Property, Plant and Equipment, Net 165K USD -42%
Operating Lease, Right-of-Use Asset 92.1K USD -45.3%
Assets 5.29M USD -14.4%
Accounts Payable, Current 3.57M USD +8.06%
Accrued Liabilities, Current 2.79M USD +40.1%
Contract with Customer, Liability, Current 1.25M USD +2.77%
Liabilities, Current 16.9M USD +5.52%
Contract with Customer, Liability, Noncurrent 813K USD +550%
Operating Lease, Liability, Noncurrent 30.1K USD -68.4%
Liabilities 18.8M USD +5.49%
Retained Earnings (Accumulated Deficit) -63.3M USD -5.43%
Stockholders' Equity Attributable to Parent -13.5M USD -16%
Liabilities and Equity 5.29M USD -14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -164K USD -177%
Net Cash Provided by (Used in) Financing Activities 13.8K USD
Net Cash Provided by (Used in) Investing Activities -81.1K USD +68.6%
Common Stock, Shares Authorized 4.44B shares +789%
Common Stock, Shares, Issued 498M shares +154183%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -151K USD -89.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 89.6K USD -91.6%
Deferred Tax Assets, Valuation Allowance 7.68M USD +15%
Operating Lease, Liability 92.1K USD -60.9%
Depreciation 29.3K USD -30.7%
Payments to Acquire Property, Plant, and Equipment 81.1K USD +880%
Lessee, Operating Lease, Liability, to be Paid 0 USD
Property, Plant and Equipment, Gross 1.06M USD 0%
Operating Lease, Liability, Current 92.1K USD -60.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 371K USD -23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.54K USD -78.9%
Deferred Tax Assets, Operating Loss Carryforwards 7.68M USD +15%
Preferred Stock, Shares Authorized 338K shares 0%
Additional Paid in Capital 49.3M USD +1.86%
Amortization of Intangible Assets 717K USD -0.68%
Share-based Payment Arrangement, Expense 189K USD +66.1%
Interest Expense 331K USD -68.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%