Data443 Risk Mitigation, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.98% % -30%
Debt-to-equity -143% % 15%
Return On Equity 25% % -59%
Return On Assets -58% % 35%
Operating Margin -41% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 629,956,531 shares 77998%
Common Stock, Shares, Outstanding 497,561,331 shares 154183%
Common Stock, Value, Issued $558,882 USD 807%
Weighted Average Number of Shares Outstanding, Basic 322,500 shares 6.9%
Weighted Average Number of Shares Outstanding, Diluted 322,500 shares 6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,563,090 USD -32%
Selling and Marketing Expense $352,927 USD -54%
General and Administrative Expense $4,891,863 USD -9.1%
Operating Income (Loss) $1,868,520 USD 20%
Nonoperating Income (Expense) $1,393,776 USD 62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,262,296 USD 46%
Net Income (Loss) Attributable to Parent $3,262,296 USD 46%
Earnings Per Share, Basic 4 USD/shares -94%
Earnings Per Share, Diluted 7 USD/shares -92%

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 $85,745 USD 47%
Assets, Current $134,831 USD 132%
Property, Plant and Equipment, Net $165,166 USD -42%
Operating Lease, Right-of-Use Asset $92,064 USD -45%
Assets $5,290,421 USD -14%
Accounts Payable, Current $3,566,742 USD 8.1%
Accrued Liabilities, Current $2,792,918 USD 40%
Contract with Customer, Liability, Current $1,252,791 USD 2.8%
Liabilities, Current $16,918,019 USD 5.5%
Contract with Customer, Liability, Noncurrent $812,965 USD 550%
Liabilities $18,769,306 USD 5.5%
Retained Earnings (Accumulated Deficit) $63,341,087 USD -5.4%
Stockholders' Equity Attributable to Parent $13,478,885 USD -16%
Liabilities and Equity $5,290,421 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $164,330 USD -177%
Net Cash Provided by (Used in) Financing Activities $13,773 USD
Common Stock, Shares Authorized 4,443,443,443 shares 789%
Common Stock, Shares, Issued 497,561,331 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 $150,557 USD -89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $89,557 USD -92%
Deferred Tax Assets, Valuation Allowance $7,680,000 USD 15%
Operating Lease, Liability $92,064 USD -61%
Depreciation $29,313 USD -31%
Lessee, Operating Lease, Liability, to be Paid $0 USD
Property, Plant and Equipment, Gross $1,059,296 USD 0%
Operating Lease, Liability, Current $92,064 USD -61%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,538 USD -79%
Deferred Tax Assets, Operating Loss Carryforwards $7,680,000 USD 15%
Preferred Stock, Shares Authorized 337,500 shares 0%
Additional Paid in Capital $49,303,171 USD 1.9%
Amortization of Intangible Assets $716,896 USD -0.68%
Share-based Payment Arrangement, Expense $189,141 USD 66%
Interest Expense $331,293 USD -69%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%