tiprankstipranks
Data443 Risk Mitigation (ATDS)
OTHER OTC:ATDS
US Market
Want to see ATDS full AI Analyst Report?

Data443 Risk Mitigation (ATDS) Financial Statements

63 Followers

Data443 Risk Mitigation Financial Overview

Data443 Risk Mitigation's market cap is currently $131.34K. The company's EPS TTM is $; its P/E ratio is ―; Data443 Risk Mitigation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Mar 22
Income Statement
Total Revenue$ 4.42M$ 4.87M$ 5.58M$ 2.63M$ 3.61M
Gross Profit$ 2.29M$ 2.85M$ 3.85M$ 2.11M$ 3.06M
Operating Income$ -2.13M$ -3.06M$ -2.78M$ -3.68M$ -2.64M
EBITDA$ -1.31M$ -2.46M$ 2.80M$ -2.75M$ -2.00M
Net Income$ -2.57M$ -6.09M$ -4.25M$ -9.71M$ -6.47M
Balance Sheet
Cash & Short-Term Investments$ 197.36K$ 168.21K$ 84.57K$ 1.71K$ 1.20M
Total Assets$ 6.39M$ 6.01M$ 7.45M$ 4.18M$ 3.06M
Total Debt$ 10.16M$ 8.64M$ 8.57M$ 8.83M$ 4.83M
Net Debt$ 9.96M$ 8.47M$ 8.49M$ 8.83M$ 3.62M
Total Liabilities$ 20.71M$ 19.10M$ 15.45M$ 12.95M$ 7.28M
Stockholders' Equity$ -14.31M$ -13.09M$ -8.00M$ -8.77M$ -4.22M
Cash Flow
Free Cash Flow$ 1.00M$ 1.28M$ 596.58K$ -3.20M$ -993.87K
Operating Cash Flow$ 1.00M$ 1.28M$ 782.10K$ -2.89M$ -855.54K
Investing Cash Flow$ 2.64K$ -115.00K$ -1.69M$ -561.13K$ -138.33K
Financing Cash Flow$ -975.73K$ -1.08M$ 986.28K$ 2.24M$ 2.14M
Currency in USD

Data443 Risk Mitigation Earnings and Revenue History

Data443 Risk Mitigation Debt to Assets

Data443 Risk Mitigation Cash Flow

Data443 Risk Mitigation Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.