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 | -32.97% | -39.29% | -44.20% | -43.86% | -51.42% |
| Total Receivables | 0.00% | 100.00% | 100.00% | -50.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.36% | -26.34% | -10.07% | -9.25% | 37.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.75% | -38.83% | -43.78% | -43.07% | -50.48% |
|
|
|||||
| Total Current Assets | -32.75% | -38.83% | -43.78% | -43.07% | -50.48% |
| Net Property, Plant & Equipment | -74.41% | -70.26% | -59.06% | -44.65% | -39.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.44% | -39.61% | -44.10% | -43.10% | -50.38% |
|
|
|||||
| Total Accounts Payable | 95.23% | 30.18% | -15.64% | -14.67% | -20.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -71.16% | -41.49% | -9.69% | 24.37% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 100.00% | -50.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 100.00% | -50.00% |
| Total Current Liabilities | 55.02% | 13.07% | -19.48% | -13.97% | -14.11% |
|
|
|||||
| Total Current Liabilities | 55.02% | 13.07% | -19.48% | -13.97% | -14.11% |
| 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 | 55.02% | 7.82% | -25.95% | -23.41% | -27.01% |
|
|
|||||
| Common Stock & APIC | 9.25% | 8.16% | 5.53% | 6.60% | 4.42% |
| Retained Earnings | -8.81% | -10.15% | -13.15% | -16.96% | -21.16% |
| Treasury Stock & Other | -9.52% | -37.72% | -99.40% | -123.22% | -- |
| Total Common Equity | 12.77% | -5.37% | -33.34% | -36.08% | -51.42% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.77% | -5.37% | -33.34% | -36.08% | -51.42% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.28% | -42.73% | -45.18% | -44.18% | -51.42% |
|
|
|||||