For the quarter ending 2025-09-30, ATDS has $5,290,421 in assets. $18,769,306 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 49,086 | 59,671 | ||
| Accounts receivable, net | 85,745 | 102,340 | ||
| Total current assets | 134,831 | 162,011 | ||
| Property and equipment, gross | 1,059,296 | - | ||
| Accumulated depreciation | 894,130 | - | ||
| Property and equipment, net | 165,166 | 194,378 | ||
| Advance payment for acquisition | 2,726,188 | 2,726,188 | ||
| Intellectual property, gross | 8,735,004 | - | ||
| Accumulated amortization | 6,472,560 | - | ||
| Intellectual property, net of accumulated amortization | 2,262,444 | 2,439,952 | ||
| Deposits | 1,792 | 4,862 | ||
| Total assets | 5,290,421 | 5,527,391 | ||
| Accounts payable and accrued liabilities | 6,422,710 | 6,284,524 | ||
| Deferred revenue | 1,252,791 | 1,118,221 | ||
| Interest payable | 2,094,900 | 2,141,956 | ||
| Notes payable, net of unamortized discount | 3,060,082 | 3,296,969 | ||
| Convertible notes payable, net of unamortized discount | 4,004,053 | 4,142,240 | ||
| Due to a related party-Related Party | 73,142 | 150,303 | ||
| Finance lease liability | 10,341 | 10,341 | ||
| Total current liabilities | 16,918,019 | 17,144,554 | ||
| Notes payable, net of unamortized discount - non-current | 1,038,322 | 1,064,446 | ||
| Deferred revenues - non-current | 812,965 | 487,043 | ||
| Total liabilities | 18,769,306 | 18,696,043 | ||
| Preferred stock, value | 149 | 148 | ||
| Common stock 4,443,443,443 authorized 0.001 par value 497,561,331 and 1,150,223 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 558,882 | 289,093 | ||
| Additional paid in capital | 49,303,171 | 49,280,760 | ||
| Accumulated deficit | -63,341,087 | -62,738,653 | ||
| Total stockholders deficit | -13,478,885 | -13,168,652 | ||
| Total liabilities and stockholders deficit | 5,290,421 | 5,527,391 | ||
Data443 Risk Mitigation, Inc. (ATDS)
Data443 Risk Mitigation, Inc. (ATDS)