For the quarter ending 2026-03-31, ATDS has $5,453,464 in assets. $20,563,344 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 40,812 | 197,364 | 49,086 | 59,671 |
| Accounts receivable, net | 98,695 | 91,686 | 85,745 | 102,340 |
| Prepaid expense and other current assets | 550,000 | 1,150,000 | - | - |
| Total current assets | 689,507 | 1,439,050 | 134,831 | 162,011 |
| Property and equipment, gross | 1,059,296 | 1,059,296 | 1,059,296 | - |
| Accumulated depreciation | 950,689 | 923,342 | 894,130 | - |
| Property and equipment, net | 108,607 | 135,954 | 165,166 | 194,378 |
| Advance payment for acquisition | 2,726,188 | 2,726,188 | 2,726,188 | 2,726,188 |
| Intellectual property, gross | 8,751,104 | - | 8,735,004 | - |
| Accumulated amortization | 6,823,734 | - | 6,472,560 | - |
| Intellectual property, net of accumulated amortization | 1,927,370 | 2,089,483 | 2,262,444 | 2,439,952 |
| Deposits | 1,792 | 1,792 | 1,792 | 4,862 |
| Total assets | 5,453,464 | 6,392,467 | 5,290,421 | 5,527,391 |
| Accounts payable and accrued liabilities | 5,563,149 | 5,504,072 | 6,422,710 | 6,284,524 |
| Deferred revenue | 1,433,112 | 1,362,867 | 1,252,791 | 1,118,221 |
| Interest payable | 2,694,280 | 2,592,472 | 2,094,900 | 2,141,956 |
| Notes payable, net of unamortized discount | 2,990,455 | 2,566,177 | 3,060,082 | 3,296,969 |
| Convertible notes payable, net of unamortized discount | 6,023,875 | 6,027,102 | 4,004,053 | 4,142,240 |
| Due to a related party | 127,678 | 141,958 | 73,142 | 150,303 |
| Finance lease liability | 10,341 | 10,341 | 10,341 | 10,341 |
| Total current liabilities | 18,842,890 | 18,204,989 | 16,918,019 | 17,144,554 |
| Notes payable, net of unamortized discount - non-current | 1,041,135 | 1,553,452 | 1,038,322 | 1,064,446 |
| Deferred revenues - non-current | 679,319 | 948,862 | 812,965 | 487,043 |
| Total liabilities | 20,563,344 | 20,707,303 | 18,769,306 | 18,696,043 |
| Preferred stock 443,443,443 authorized 0.001 par value series a preferred stock, 443,443,443 shares designated 0.001 par value 443,429,935 and 443,429,935 shares issued and outstanding, respectively | 149 | 149 | 149 | 148 |
| Common stock 4,443,443,443 authorized 0.001 par value 1,313,420,344 and 729,044,931 shares issued and outstanding, respectively | 1,374,741 | 790,366 | 558,882 | 289,093 |
| Additional paid in capital | 48,840,497 | 49,206,410 | 49,303,171 | 49,280,760 |
| Accumulated deficit | -65,325,267 | -64,311,761 | -63,341,087 | -62,738,653 |
| Total stockholders deficit | -15,109,880 | -14,314,836 | -13,478,885 | -13,168,652 |
| Total liabilities and stockholders deficit | 5,453,464 | 6,392,467 | 5,290,421 | 5,527,391 |
Data443 Risk Mitigation, Inc. (ATDS)
Data443 Risk Mitigation, Inc. (ATDS)