Production (Stage)
DatChat, Inc.
DATS
$2.69
$0.062.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.93% | -8.85% | -13.27% | -13.76% | -1.68% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.54% | -32.29% | 94.21% | -54.27% | 24.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.04% | -9.86% | -11.16% | -15.23% | -0.93% |
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| Total Current Assets | 68.04% | -9.86% | -11.16% | -15.23% | -0.93% |
| Net Property, Plant & Equipment | -16.47% | -43.49% | -29.47% | -22.12% | -17.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.91% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.40% | 11.53% | -11.44% | -15.35% | -1.26% |
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| Total Accounts Payable | 0.33% | 24.03% | 40.63% | -6.01% | 19.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -47.95% | -31.57% | -23.18% |
| Total Finance Division Other Current Liabilities | 67,000.00% | 0.00% | 0.00% | -50.00% | 100.00% |
| Total Other Current Liabilities | 67,000.00% | 0.00% | 0.00% | -50.00% | 100.00% |
| Total Current Liabilities | 10.96% | 18.68% | 30.97% | -9.67% | 10.40% |
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| Total Current Liabilities | 10.96% | 18.68% | 30.97% | -9.67% | 10.40% |
| 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 | 10.96% | 18.68% | 30.97% | -9.67% | 10.40% |
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| Common Stock & APIC | 8.17% | 1.09% | 3.93% | 0.46% | 3.51% |
| Retained Earnings | -2.81% | -1.64% | -2.53% | -2.00% | -2.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -9.52% |
| Total Common Equity | 49.47% | -2.86% | 15.70% | -10.55% | 12.16% |
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| Preferred Stock Redeemable | 0.00% | 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% |
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| Total Common Equity | 49.47% | -2.86% | 15.70% | -10.55% | 12.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -15.66% | 23.54% | -157.17% | -25.48% | -- |
| Total Equity | 64.71% | 10.64% | -14.86% | -15.78% | -2.04% |
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