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 | 15.85% | -32.97% | -39.29% | -44.20% | -43.86% |
| Total Receivables | 0.00% | 0.00% | 100.00% | 100.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.93% | -25.36% | -26.34% | -10.07% | -9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.07% | -32.75% | -38.83% | -43.78% | -43.07% |
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| Total Current Assets | 14.07% | -32.75% | -38.83% | -43.78% | -43.07% |
| Net Property, Plant & Equipment | -74.07% | -74.41% | -70.26% | -59.06% | -44.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.44% | -17.44% | -39.61% | -44.10% | -43.10% |
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| Total Accounts Payable | 64.49% | 95.23% | 30.18% | -15.64% | -14.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -71.16% | -41.49% | -9.69% |
| Total Finance Division Other Current Liabilities | 33,450.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Other Current Liabilities | 33,450.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Current Liabilities | 55.80% | 55.02% | 13.07% | -19.48% | -13.97% |
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| Total Current Liabilities | 55.80% | 55.02% | 13.07% | -19.48% | -13.97% |
| 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 | 55.80% | 55.02% | 7.82% | -25.95% | -23.41% |
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| Common Stock & APIC | 14.18% | 9.25% | 8.16% | 5.53% | 6.60% |
| Retained Earnings | -9.28% | -8.81% | -10.15% | -13.15% | -16.96% |
| Treasury Stock & Other | 0.00% | -9.52% | -37.72% | -99.40% | -123.22% |
| Total Common Equity | 50.27% | 12.77% | -5.37% | -33.34% | -36.08% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 50.27% | 12.77% | -5.37% | -33.34% | -36.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -185.38% | -- | -- | -- | -- |
| Total Equity | 30.68% | -22.28% | -42.73% | -45.18% | -44.18% |
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