DatChat, Inc.
DATS
$2.27
-$0.20-8.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.15M | 4.55M | 5.25M | 6.09M | 6.19M |
| Total Receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.60K | 204.70K | 105.40K | 230.50K | 185.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.29M | 4.76M | 5.35M | 6.32M | 6.38M |
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| Total Current Assets | 4.29M | 4.76M | 5.35M | 6.32M | 6.38M |
| Net Property, Plant & Equipment | 33.40K | 59.10K | 83.80K | 107.60K | 130.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.05M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.37M | 4.82M | 5.44M | 6.42M | 6.51M |
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| Total Accounts Payable | 630.20K | 508.10K | 361.30K | 384.40K | 322.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 22.90K | 44.00K | 64.30K | 83.70K |
| Total Finance Division Other Current Liabilities | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 |
| Total Other Current Liabilities | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 |
| Total Current Liabilities | 630.30K | 531.10K | 405.50K | 448.90K | 406.60K |
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| Total Current Liabilities | 630.30K | 531.10K | 405.50K | 448.90K | 406.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 630.30K | 531.10K | 405.50K | 448.90K | 406.60K |
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| Common Stock & APIC | 59.65M | 59.01M | 56.77M | 56.51M | 54.60M |
| Retained Earnings | -52.37M | -51.53M | -50.26M | -49.27M | -48.13M |
| Treasury Stock & Other | -398.00K | -398.00K | -398.00K | -398.00K | -363.40K |
| Total Common Equity | 6.88M | 7.08M | 6.12M | 6.84M | 6.10M |
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| Preferred Stock Redeemable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | 6.88M | 7.08M | 6.12M | 6.84M | 6.10M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -2.14M | -2.80M | -1.09M | -866.40K | -- |
| Total Equity | 4.74M | 4.29M | 5.03M | 5.98M | 6.10M |
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