DatChat, Inc. financial data

Symbol
DATS, DATSW on Nasdaq
Industry
Telegraph & Other Message Communications
Location
204 Nielson Street, 1 St Floor, New Brunswick, NJ
State of incorporation
NV
Fiscal year end
December 31
Former names
Dat Chat, Inc (to 12/7/2016)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.27K % -39.3%
Debt-to-equity 6.85 % +25.4%
Return On Equity -88.8 % +16.3%
Return On Assets -81.9 % +18.6%
Operating Margin -1.1M % -346%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.01M shares +43.1%
Common Stock, Shares, Outstanding 3.01M shares +43.7%
Entity Public Float 1.8M USD -89.9%
Common Stock, Value, Issued 308 USD +47.4%
Weighted Average Number of Shares Outstanding, Basic 3.01M shares +44.1%
Weighted Average Number of Shares Outstanding, Diluted 3.01M shares +44.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 515 USD -88.3%
Research and Development Expense 1.17M USD -4.35%
General and Administrative Expense 878K USD -5.76%
Operating Income (Loss) -5.66M USD +48%
Nonoperating Income (Expense) 358K USD +17.9%
Net Income (Loss) Attributable to Parent -4.75M USD +55.2%
Earnings Per Share, Basic -2.06 USD/shares +73.7%
Earnings Per Share, Diluted -2.13 USD/shares +70.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 632K USD -5.89%
Accounts Receivable, after Allowance for Credit Loss, Current 196 USD +38%
Other Assets, Current 105K USD
Assets, Current 4.76M USD -38.8%
Property, Plant and Equipment, Net 39.2K USD -63.9%
Operating Lease, Right-of-Use Asset 19.9K USD -77.9%
Intangible Assets, Net (Excluding Goodwill) 1.04M USD
Assets 4.82M USD -39.6%
Contract with Customer, Liability, Current 88 USD +12.8%
Liabilities, Current 531K USD +13.1%
Long-term Debt and Lease Obligation 22.9K USD
Operating Lease, Liability, Noncurrent 22.9K USD -77.6%
Liabilities 531K USD +7.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.6K USD
Retained Earnings (Accumulated Deficit) -51.5M USD -10.1%
Stockholders' Equity Attributable to Parent 7.08M USD -5.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.29M USD -42.7%
Liabilities and Equity 4.82M USD -39.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.48M USD +16%
Net Cash Provided by (Used in) Financing Activities 1.42M USD
Net Cash Provided by (Used in) Investing Activities -648K USD -159%
Common Stock, Shares Authorized 180M shares +900%
Common Stock, Shares, Issued 3.08M shares +46.9%
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 632K USD -5.89%
Deferred Tax Assets, Valuation Allowance 6.96M USD +29.8%
Operating Lease, Liability 22.9K USD -77.6%
Depreciation 3.54K USD
Payments to Acquire Property, Plant, and Equipment 22.1K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.36M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid 23.5K USD
Operating Lease, Liability, Current 22.9K USD -71.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 689 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 25.4M USD +32%
Preferred Stock, Shares Issued 1M shares
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 59M USD +8.16%
Operating Leases, Future Minimum Payments, Due in Two Years 23.5K USD
Amortization of Intangible Assets 11.6K USD +73%
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 5.3K USD -85.2%
Operating Leases, Future Minimum Payments Due 115K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%