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 | 41.90% | 54.61% | 59.16% | 50.21% | 36.06% |
| Total Depreciation and Amortization | -13.84% | 8.61% | -30.76% | -49.65% | -49.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.82% | -145.33% | -118.29% | -109.12% | -76.95% |
| Change in Net Operating Assets | 284.26% | 229.66% | 336.09% | -274.56% | -351.84% |
| Cash from Operations | 30.90% | 32.79% | 27.11% | 12.53% | 7.96% |
| Capital Expenditure | -- | -- | 100.00% | 66.14% | -120.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.46% | -63.61% | 81.67% | 1,208.26% | 144.62% |
| Cash from Investing | -100.46% | -63.69% | 91.76% | 1,074.30% | 144.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 752.49% | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.89% | 40.70% | 40.70% | 100.00% | 72.11% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.62% | -- | -- | -- | -- |
| Cash from Financing | 301.03% | 701.31% | 582.82% | 516.53% | 528.98% |
| Foreign Exchange rate Adjustments | 87.07% | 100.00% | -13,100.00% | -1,812.50% | -5,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.45% | 131.21% | 99.29% | 93.62% | 97.02% |