The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Bad debt | - | - | 0 | - |
| Accounts payable and accrued liabilities | - | 30,171 | - | 364,539 |
| Net loss attributable to common stockholders | -1,013,506 | -970,674 | -602,434 | -994,635 |
| Right of use asset amortization | - | - | - | 0 |
| Gain on settlement of debt | - | 760,626 | - | - |
| Stock-based compensation expense | 113,922 | -189,690 | 257,523 | 641,441 |
| Depreciation and amortization | 202,960 | 199,537 | 206,720 | 417,389 |
| Amortization of debt discount | 141,584 | 98,625 | 59,209 | 95,130 |
| Lease liability amortization | - | - | 0 | - |
| Accounts receivable | 7,009 | 5,941 | -16,595 | 70,564 |
| Prepaid expenses and other assets | -600,000 | -1,050,000 | 0 | 0 |
| Lease liability | - | - | - | 0 |
| Accrued interest expense | - | - | -214,520 | - |
| Deposit | - | 0 | -3,070 | -31,200 |
| Accounts payable and accrued liabilities | -443,645 | - | 502,722 | - |
| Deferred revenue | -199,298 | 245,973 | 460,492 | -700,189 |
| Interest payable | -67,563 | 935,747 | - | 183,642 |
| Advance payment for acquisition | - | - | 0 | - |
| Net cash used in by operating activities | -169,833 | 893,101 | 141,196 | -32,047 |
| Purchase of property and equipment | - | - | 0 | - |
| Purchase of intangible asset | - | 2,636 | - | - |
| Purchase of intangible assets | 13,500 | - | - | - |
| Bank overdraft | - | - | 0 | - |
| Net cash used in investing activities | -13,500 | 2,636 | 0 | - |
| Proceeds from issuance of convertible notes payable | 82,000 | 59,596 | 41,334 | 132,500 |
| Repayment of convertible notes payable | 90,086 | 390,366 | 0 | 50,000 |
| Proceeds from issuance of notes payable | 230,750 | - | - | - |
| Repayment of notes payable | 181,604 | 506,305 | 115,957 | 164,987 |
| Proceeds from related parties | 23,414 | -25,239 | 16,311 | 25,583 |
| Repayment to related parties | 37,693 | -94,055 | 93,472 | 19,583 |
| Common stock issued for cash | - | 20,800 | - | - |
| Net cash used in financing activities | 26,781 | -747,459 | -151,784 | -76,487 |
| Net change in cash | -156,552 | 148,278 | -10,588 | -108,534 |
| Cash, beginning of period | 197,364 | 49,086 | 168,208 | - |
| Cash, end of period | 40,812 | 197,364 | 49,086 | - |
Data443 Risk Mitigation, Inc. (ATDS)
Data443 Risk Mitigation, Inc. (ATDS)