DatChat Inc. (DATS)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.27M | 1.2M | 632.5K | 587.52K | 249.98K | 953.36K | 672.09K | 1.07M | 756.55K | 1.73M | 6.23M | 8.6M | 17.74M | 20.2M | 25.82M | 1.1M | 1.63M |
Short-Term Investments | 5.79M | 2.95M | 3.92M | 4.66M | 5.84M | 5.24M | 6.83M | 8.34M | 10.08M | 11.01M | 7.98M | 7.65M | 105.25K | 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 | n/a | n/a | n/a | n/a | 234.54K | n/a | n/a |
Other Long-Term Assets | 152.5K | n/a | n/a | n/a | n/a | n/a | n/a | -204.68K | -194.4K | n/a | n/a | n/a | n/a | n/a | -234.54K | n/a | n/a |
Receivables | 247.00 | 207.00 | 196.00 | 192.00 | 200.00 | 183.00 | 142.00 | 107.00 | 422.00 | 384.00 | 192.00 | 243.00 | n/a | 278.00 | 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 | n/a | n/a | n/a | -20.2M | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 254.04K | n/a | n/a | n/a | 306.25K | n/a | n/a | n/a | n/a |
Total Current Assets | 7.21M | 4.29M | 4.76M | 5.35M | 6.32M | 6.38M | 7.78M | 9.52M | 11.1M | 12.88M | 14.47M | 16.3M | 18.05M | 20.58M | 26.04M | 1.28M | 1.8M |
Property-Plant & Equipment | 27.89K | 33.44K | 59.13K | 83.85K | 107.64K | 130.54K | 198.75K | 204.68K | 194.4K | 214.22K | 233.35K | 232.16K | 245.03K | 238.03K | 7.64K | 14.96K | 21.95K |
Goodwill & Intangibles | 1.12M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.38K | 1.09M | 1.15M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.3M | 1.08M | 59.13K | 83.85K | 107.64K | 130.54K | 198.75K | 204.68K | 194.4K | 237.6K | 1.32M | 1.38M | 245.03K | 238.03K | 7.64K | 14.96K | 21.95K |
Total Assets | 8.51M | 5.37M | 4.82M | 5.44M | 6.42M | 6.51M | 7.98M | 9.73M | 11.29M | 13.11M | 15.79M | 17.68M | 18.29M | 20.82M | 26.05M | 1.3M | 1.82M |
Account Payables | n/a | 630.22K | 508.12K | 361.35K | 384.45K | 322.76K | 390.32K | 428.3K | 450.55K | 404.6K | 381.15K | 432.07K | 350.04K | 517.04K | 265.54K | 158.39K | 120.98K |
Deferred Revenue | 121.00 | 88.00 | n/a | 143.00 | 162.00 | 118.00 | 78.00 | 105.00 | 135.00 | 186.00 | 3.85K | 7.31K | 8.07K | 8.85K | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 44.04K | n/a | 83.67K | 79.35K | 75.17K | 71.17K | n/a | 63.68K | 60.27K | 57.01K | 53.9K | 6.04K | 6.04K | 5.36K |
Other Current Liabilities | 699.32K | n/a | 88.00 | -44.04K | n/a | n/a | -79.35K | -75.17K | -71.17K | 1.31K | -63.68K | -60.27K | -57.01K | -53.9K | n/a | 17.64K | 18.99K |
Total Current Liabilities | 699.44K | 630.31K | 531.06K | 405.53K | 448.91K | 406.55K | 469.75K | 503.57K | 521.85K | 473.44K | 448.68K | 499.65K | 415.12K | 579.99K | 279.76K | 198.3K | 169.91K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 22.85K | 44.04K | n/a | n/a | 102.2K | 119.2K | 135.46K | 151.01K | n/a | n/a | 680.00 |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -22.85K | -44.04K | n/a | n/a | -102.2K | -119.2K | -135.46K | -151.01K | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 22.85K | 44.04K | 64.3K | 83.67K | 102.2K | 119.2K | 135.46K | 151.01K | n/a | n/a | 680.00 |
Total Liabilities | 699.44K | 630.31K | 531.06K | 405.53K | 448.91K | 406.55K | 492.6K | 547.61K | 586.15K | 557.11K | 550.89K | 618.86K | 550.59K | 731K | 279.76K | 198.3K | 170.59K |
Total Debt | n/a | n/a | 22.85K | 44.04K | 64.3K | 83.67K | 102.2K | 119.21K | 135.47K | 151.01K | 165.88K | 179.48K | 192.48K | 204.91K | 13.69K | 21K | 27.99K |
Common Stock | 428.00 | 308.00 | n/a | 308.00 | 308.00 | 210.00 | 209.00 | 2.07K | 2.07K | 2.06K | 2.06K | 2.06K | 1.96K | 1.96K | 1.96K | 1.34K | 1.34K |
Retained Earnings | -53.85M | -52.37M | -51.53M | -50.26M | -49.27M | -48.13M | -46.78M | -44.42M | -42.13M | -39.73M | -36.19M | -33.54M | -30.96M | -27.59M | -20.25M | -18.4M | -17.76M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 34.55K | 108.92K | 198.33K | 132.88K | n/a | n/a | -0.00 | 0.00 | -0.00 | -234.54K | n/a | -50.66K |
Shareholders Equity | 10.28M | 6.88M | 7.08M | 6.12M | 6.84M | 6.1M | 7.48M | 9.18M | 10.7M | 12.56M | 15.24M | 17.06M | 17.74M | 20.08M | 25.77M | 1.1M | 1.65M |
Total Investments | 5.79M | 2.95M | 3.92M | 4.66M | 5.84M | 5.24M | 6.83M | 8.34M | 10.08M | 11.01M | 7.98M | 7.65M | 105.25K | n/a | 234.54K | n/a | n/a |