DatChat, Inc. financial data

Symbol
DATS, DATSW on Nasdaq
Location
204 Nielson Street, 1 St Floor, New Brunswick, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 781 % -38.6%
Debt-to-equity 9.33 % +36%
Return On Equity -76.3 % +14.1%
Return On Assets -67.5 % +17.6%
Operating Margin -940K % +14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.26M shares +41.7%
Common Stock, Shares, Outstanding 4.26M shares +41.7%
Entity Public Float 2.73M USD +52%
Common Stock, Value, Issued 433 USD +40.6%
Weighted Average Number of Shares Outstanding, Basic 4.22M shares +40.3%
Weighted Average Number of Shares Outstanding, Diluted 4.22M shares +40.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 581 USD +12.8%
Research and Development Expense 409K USD -65.7%
General and Administrative Expense 970K USD +10.5%
Operating Income (Loss) -5.46M USD +3.56%
Nonoperating Income (Expense) 177K USD -50.7%
Net Income (Loss) Attributable to Parent -4.74M USD +0.19%
Earnings Per Share, Basic -1 USD/shares +37.2%
Earnings Per Share, Diluted -1 USD/shares +37.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 458K USD -27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 224 USD +14.3%
Assets, Current 5.08M USD +6.81%
Property, Plant and Equipment, Net 21.6K USD -44.8%
Operating Lease, Right-of-Use Asset 223K USD +1020%
Intangible Assets, Net (Excluding Goodwill) 1.05M USD
Assets 6.76M USD +40.4%
Contract with Customer, Liability, Current 63 USD -28.4%
Liabilities, Current 888K USD +67.2%
Long-term Debt and Lease Obligation 22.9K USD
Operating Lease, Liability, Noncurrent 182K USD
Liabilities 1.07M USD +101%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.6K USD
Retained Earnings (Accumulated Deficit) -56.3M USD -9.2%
Stockholders' Equity Attributable to Parent 8.34M USD +17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.69M USD +32.9%
Liabilities and Equity 6.76M USD +40.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.41M USD +4.86%
Net Cash Provided by (Used in) Financing Activities 4.38M USD +208%
Net Cash Provided by (Used in) Investing Activities -2.91M USD -348%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 4.33M shares +40.8%
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 -977K USD +60.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 458K USD -27.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.83K USD
Deferred Tax Assets, Valuation Allowance 8.19M USD +17.6%
Operating Lease, Liability 230K USD +908%
Depreciation 5.07K USD -12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.28M USD +1.52%
Lessee, Operating Lease, Liability, to be Paid 297K USD +1162%
Property, Plant and Equipment, Gross 105K USD
Operating Lease, Liability, Current 48.7K USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 80.3K USD +241%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66.8K USD +9591%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 30.1M USD +18.6%
Preferred Stock, Shares Issued 1M shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.1K USD
Operating Lease, Payments 6.42K USD
Additional Paid in Capital 65M USD +10.2%
Operating Leases, Future Minimum Payments, Due in Two Years 23.5K USD
Amortization of Intangible Assets 9.21K USD
Depreciation, Depletion and Amortization 5.78K USD 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 91.4K USD
Share-based Payment Arrangement, Expense 27K USD -24.7%
Operating Leases, Future Minimum Payments Due 115K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%