DatChat Inc.

NASDAQ: DATS · Real-Time Price · USD
2.65
0.36 (15.72%)
At close: Aug 08, 2025, 3:59 PM

DatChat Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.2M 953.36K 1.73M 20.2M
Short-Term Investments
2.95M 5.24M 11.01M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 1.00 n/a -238.03K
Receivables
207.00 183.00 384.00 278.00
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a 134.75K 376.97K
Total Current Assets
4.29M 6.38M 12.88M 20.58M
Property-Plant & Equipment
33.44K 130.54K 214.22K 238.03K
Goodwill & Intangibles
1.05M n/a 23.38K n/a
Total Long-Term Assets
1.08M 130.54K 237.6K 238.03K
Total Assets
5.37M 6.51M 13.11M 20.82M
Account Payables
630.22K 322.76K 404.6K 517.04K
Deferred Revenue
88.00 118.00 186.00 8.85K
Short-Term Debt
n/a 83.67K 67.34K 53.9K
Other Current Liabilities
n/a n/a -67.34K -53.9K
Total Current Liabilities
630.31K 406.55K 473.44K 579.99K
Long-Term Debt
n/a n/a 83.67K 151.01K
Other Long-Term Liabilities
n/a n/a -83.67K -151.01K
Total Long-Term Liabilities
n/a n/a 83.67K 151.01K
Total Liabilities
630.31K 406.55K 557.11K 731K
Total Debt
n/a 83.67K 151.01K 204.91K
Common Stock
308.00 210.00 2.06K 1.96K
Retained Earnings
-52.37M -48.13M -39.73M -27.59M
Comprehensive Income
n/a 34.55K n/a -0.00
Shareholders Equity
6.88M 6.1M 12.56M 20.08M
Total Investments
2.95M 5.24M 11.01M n/a