DatChat Inc.
4.69
-0.19 (-3.89%)
At close: Jan 15, 2025, 11:19 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 953.36K 1.73M 20.20M 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 269.50K 753.95K 25.26K 6.00K 6.00K 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 33.10K 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 237.60K 238.03K 28.63K 52.58K n/a 26.88K 80.65K -33.10K 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 404.60K 517.04K 119.62K 150.62K 75.30K 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 177.80K 66.00K 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 540.60K 414.46K 344.62K 92.47K 74.38K 1.31K
Long-Term Debt n/a 167.35K 302.02K 2.00K 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 2.00K 28.63K n/a n/a n/a n/a n/a
Total Liabilities 406.55K 557.11K 731.00K 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 177.80K 66.00K 70.76K 282.00
Common Stock 210.00 2.06K 1.96K 1.27K 1.32K 2.39K 1.95K 1.95K 1.28K 1.10K
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 -207.50K -3.59M -101.63K -0.00 -0.00
Shareholders Equity 6.10M 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

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