Data443 Risk Mitigation, Inc. financial data

Symbol
ATDS on OTC
Location
4000 Sancar Way, Suite 400, Research Triangle Park, NC
Fiscal year end
December 31
Latest financial report
Jun 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.86 % -73.7%
Debt-to-equity -151 % +13.8%
Return On Equity 42.3 % -32.7%
Return On Assets -83.7 % -0.67%
Operating Margin -62.9 % -16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares +63154%
Common Stock, Shares, Outstanding 102M shares +35579%
Common Stock, Value, Issued 163K USD +165%
Weighted Average Number of Shares Outstanding, Basic 102M shares +35579%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +35579%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.53M USD -20.7%
Selling and Marketing Expense 371K USD -49.9%
General and Administrative Expense 5.22M USD -11.9%
Operating Income (Loss) -2.85M USD +7.66%
Nonoperating Income (Expense) -2.29M USD -11.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.13M USD +0.03%
Net Income (Loss) Attributable to Parent -5.13M USD +0.03%
Earnings Per Share, Basic -5 USD/shares +66%
Earnings Per Share, Diluted 0 USD/shares -100%

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 155K USD -5.37%
Assets, Current 173K USD -20.5%
Property, Plant and Equipment, Net 224K USD -37.9%
Operating Lease, Right-of-Use Asset 92.1K USD -45.3%
Assets 5.78M USD -16.9%
Accounts Payable, Current 3.66M USD +42.5%
Accrued Liabilities, Current 2.29M USD +66.9%
Contract with Customer, Liability, Current 1.41M USD -1.61%
Liabilities, Current 17.2M USD +18.2%
Contract with Customer, Liability, Noncurrent 621K USD +437%
Operating Lease, Liability, Noncurrent 30.1K USD -68.4%
Liabilities 18.9M USD +17.2%
Retained Earnings (Accumulated Deficit) -62.4M USD -8.96%
Stockholders' Equity Attributable to Parent -13.1M USD -39.4%
Liabilities and Equity 5.78M USD -16.9%

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 500M shares 0%
Common Stock, Shares, Issued 102M shares +35579%
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 -100%
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 49.1M USD +2.77%
Amortization of Intangible Assets 182K USD +0.14%
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%