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 | -74.08% | 33.46% | -127.39% | 50.84% | 15.96% |
| Total Depreciation and Amortization | -78.60% | 4.05% | 3.78% | 3.93% | -6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.21% | -179.80% | 146.12% | -66.77% | -1,537.67% |
| Change in Net Operating Assets | -65.85% | 701.55% | -60.81% | 585.29% | 45.74% |
| Cash from Operations | -59.49% | 7.90% | 10.84% | 27.36% | -7.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.38% | 30.39% | -36.93% | 281.40% | -140.54% |
| Cash from Investing | -400.38% | 30.39% | -36.93% | 281.40% | -138.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -57.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.89% | -3.59% | -- | -100.00% | -- |
| Cash from Financing | 815.83% | 83.92% | 10.17% | -83.39% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -200.00% | 111.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.81% | 1,153.78% | -86.67% | 147.98% | -350.05% |