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 | -29.48% | 37.49% | 46.22% | 75.55% | 52.58% |
| Total Depreciation and Amortization | -75.98% | 4.90% | 6.47% | 8.68% | 15.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.58% | -905.12% | -54.56% | -180.17% | -154.62% |
| Change in Net Operating Assets | 620.59% | 927.13% | 108.29% | -55.96% | 58.87% |
| Cash from Operations | 4.86% | 35.67% | 51.66% | 24.46% | 16.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.07% | -39.53% | -53.66% | -36.42% | -159.19% |
| Cash from Investing | -348.07% | -41.88% | -53.16% | -35.30% | -159.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 710.30% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.70% | -- | -- | -- | -- |
| Cash from Financing | 208.24% | -- | 25,900.00% | 371.89% | 554.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -350.00% | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.78% | 100.57% | 111.38% | 8.52% | 27.96% |