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 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -846.30K | -1.27M | -559.30K | -1.14M |
| Total Depreciation and Amortization | 5.50K | 25.70K | 24.70K | 23.80K | 22.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.10K | -216.10K | 270.80K | -587.20K | -352.10K |
| Change in Net Operating Assets | 53.10K | 155.50K | 19.40K | 49.50K | -10.20K |
| Cash from Operations | -1.41M | -881.20K | -956.80K | -1.07M | -1.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.91M | 967.20K | 741.80K | 1.18M | -648.40K |
| Cash from Investing | -2.91M | 967.20K | 741.80K | 1.18M | -648.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.53M | 0.00 | -- | 236.00K | 559.30K |
| Repurchase of Common Stock | -- | -- | -236.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.50K | 478.20K | 496.00K | 0.00 | 861.50K |
| Cash from Financing | 4.38M | 478.20K | 260.00K | 236.00K | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.50K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.80K | 564.20K | 45.00K | 337.50K | -703.40K |