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 | -4.15M | -3.82M | -4.32M | -5.42M | -7.14M |
| Total Depreciation and Amortization | 79.70K | 97.10K | 95.90K | 94.40K | 92.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -523.40K | -884.60K | -690.00K | -364.90K | 954.70K |
| Change in Net Operating Assets | 277.50K | 214.20K | 39.90K | -213.50K | -150.60K |
| Cash from Operations | -4.32M | -4.39M | -4.88M | -5.90M | -6.25M |
| Capital Expenditure | -- | -- | 0.00 | -17.30K | -49.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 64.50K | 64.50K | 64.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.10K | 2.24M | 2.87M | 3.73M | 4.40M |
| Cash from Investing | -20.10K | 2.24M | 2.93M | 3.78M | 4.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 4.77M | 795.30K | 795.30K | 795.30K | 559.30K |
| Repurchase of Common Stock | -236.00K | -236.00K | -236.00K | 0.00 | -86.80K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.00K | 1.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 821.70K | 1.84M | 1.36M | 861.50K | 861.50K |
| Cash from Financing | 5.35M | 2.40M | 1.92M | 1.66M | 1.34M |
| Foreign Exchange rate Adjustments | -1.50K | 0.00 | -13.00K | -13.70K | -11.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 243.30K | -39.60K | -480.10K | -506.60K |