DatChat Inc. (DATS)
2.11
0.05 (2.43%)
At close: Mar 04, 2025, 3:59 PM
2.17
2.84%
After-hours: Mar 04, 2025, 04:24 PM EST
DatChat Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 953.36K | 1.73M | 20.2M | 690.42K | 70.77K | 199.25K | 43.44K | 89.24K | 1.43K | n/a |
| Short-Term Investments | 5.24M | 11.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.00 | n/a | -238.03K | -28.63K | -52.58K | n/a | n/a | n/a | -167.51K | n/a |
| Receivables | 183.00 | 384.00 | 278.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 185.68K | 269.5K | 753.95K | 25.26K | 6K | 6K | n/a | n/a | 31.67K | n/a |
| Total Current Assets | 6.38M | 12.88M | 20.58M | 715.68K | 176.77K | 205.25K | 43.44K | 89.24K | 33.1K | n/a |
| Property-Plant & Equipment | 130.54K | 214.22K | 238.03K | 28.63K | 52.58K | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | 23.38K | n/a | n/a | n/a | n/a | 26.88K | 80.65K | 134.41K | n/a |
| Total Long-Term Assets | 130.54K | 237.6K | 238.03K | 28.63K | 52.58K | n/a | 26.88K | 80.65K | -33.1K | n/a |
| Total Assets | 6.51M | 13.11M | 20.82M | 744.32K | 229.35K | 205.25K | 70.33K | 169.89K | n/a | n/a |
| Account Payables | 322.76K | 404.6K | 517.04K | 119.62K | 150.62K | 75.3K | 136.05K | 14.99K | 202.00 | 1.03K |
| Deferred Revenue | 118.00 | 186.00 | 8.85K | n/a | n/a | 1.00 | 1.00 | n/a | n/a | n/a |
| Short-Term Debt | 83.67K | 134.68K | 107.79K | 40.18K | 340.45K | 307.81K | 177.8K | 66K | 70.76K | 282.00 |
| Other Current Liabilities | n/a | -66.02K | -53.69K | 194.00 | 49.53K | 31.35K | 30.77K | 11.48K | 3.42K | 0.00 |
| Total Current Liabilities | 406.55K | 473.44K | 579.99K | 159.99K | 540.6K | 414.46K | 344.62K | 92.47K | 74.38K | 1.31K |
| Long-Term Debt | n/a | 167.35K | 302.02K | 2K | 28.63K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | -83.67K | -151.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 83.67K | 151.01K | 2K | 28.63K | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 406.55K | 557.11K | 731K | 161.99K | 569.23K | 414.46K | 344.62K | 92.47K | 74.38K | 1.31K |
| Total Debt | 83.67K | 151.01K | 204.91K | 42.17K | 369.08K | 307.81K | 177.8K | 66K | 70.76K | 282.00 |
| Common Stock | 210.00 | 2.06K | 1.96K | 1.27K | 1.32K | 2.39K | 1.95K | 1.95K | 1.28K | 1.1K |
| Retained Earnings | -48.13M | -39.73M | -27.59M | -16.76M | -15.78M | -9.22M | -4.31M | -1.81M | -262.98K | -2.41K |
| Comprehensive Income | n/a | n/a | -0.00 | 5.00 | n/a | -207.5K | -3.59M | -101.63K | -0.00 | -0.00 |
| Shareholders Equity | 6.1M | 12.56M | 20.08M | 582.33K | -339.88K | -209.21K | -274.29K | 77.42K | 93.12K | -1.31K |
| Total Investments | 5.24M | 11.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |