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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.85% | -13.27% | -13.76% | -1.68% | -17.45% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.29% | 94.21% | -54.27% | 24.12% | -33.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.86% | -11.16% | -15.23% | -0.93% | -18.01% |
|
|
|||||
| Total Current Assets | -9.86% | -11.16% | -15.23% | -0.93% | -18.01% |
| Net Property, Plant & Equipment | -43.49% | -29.47% | -22.12% | -17.55% | -34.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.53% | -11.44% | -15.35% | -1.26% | -18.42% |
|
|
|||||
| Total Accounts Payable | 24.03% | 40.63% | -6.01% | 19.08% | -17.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -47.95% | -31.57% | -23.18% | 5.42% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -50.00% | 100.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | -50.00% | 100.00% | 0.00% |
| Total Current Liabilities | 18.68% | 30.97% | -9.67% | 10.40% | -13.43% |
|
|
|||||
| Total Current Liabilities | 18.68% | 30.97% | -9.67% | 10.40% | -13.43% |
| 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 | 18.68% | 30.97% | -9.67% | 10.40% | -17.46% |
|
|
|||||
| Common Stock & APIC | 1.09% | 3.93% | 0.46% | 3.51% | 0.08% |
| Retained Earnings | -1.64% | -2.53% | -2.00% | -2.36% | -2.89% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -9.52% | -25.74% |
| Total Common Equity | -2.86% | 15.70% | -10.55% | 12.16% | -18.48% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -2.86% | 15.70% | -10.55% | 12.16% | -18.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 23.54% | -157.17% | -25.48% | -- | -- |
| Total Equity | 10.64% | -14.86% | -15.78% | -2.04% | -18.48% |
|
|
|||||