DatChat Inc.

0.36
-0.03 (-8.16%)
At close: Jan 24, 2025, 3:55 PM
0.36
0.00%
After-hours Jan 24, 2025, 03:55 PM EST

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 953.36K1.73M20.20M690.42K70.77K199.25K43.44K89.24K1.43Kn/a
Short-Term Investments 5.24M11.01Mn/an/an/an/an/an/an/an/a
Long-Term Investments n/an/an/an/an/an/an/an/an/an/a
Other Long-Term Assets 1.00n/a-238.03K-28.63K-52.58Kn/an/an/a-167.51Kn/a
Receivables 183.00384.00278.00n/an/an/an/an/an/an/a
Inventory n/an/an/an/an/an/an/an/an/an/a
Other Current Assets 185.68K269.50K753.95K25.26K6.00K6.00Kn/an/a31.67Kn/a
Total Current Assets 6.38M12.88M20.58M715.68K176.77K205.25K43.44K89.24K33.10Kn/a
Property-Plant & Equipment 130.54K214.22K238.03K28.63K52.58Kn/an/an/an/an/a
Goodwill & Intangibles n/a23.38Kn/an/an/an/a26.88K80.65K134.41Kn/a
Total Long-Term Assets 130.54K237.60K238.03K28.63K52.58Kn/a26.88K80.65K-33.10Kn/a
Total Assets 6.51M13.11M20.82M744.32K229.35K205.25K70.33K169.89Kn/an/a
Account Payables 322.76K404.60K517.04K119.62K150.62K75.30K136.05K14.99K202.001.03K
Deferred Revenue 118.00186.008.85Kn/an/a1.001.00n/an/an/a
Short-Term Debt 83.67K134.68K107.79K40.18K340.45K307.81K177.80K66.00K70.76K282.00
Other Current Liabilities n/a-66.02K-53.69K194.0049.53K31.35K30.77K11.48K3.42K0.00
Total Current Liabilities 406.55K473.44K579.99K159.99K540.60K414.46K344.62K92.47K74.38K1.31K
Long-Term Debt n/a167.35K302.02K2.00K28.63Kn/an/an/an/an/a
Other Long-Term Liabilities n/a-83.67K-151.01Kn/an/an/an/an/an/an/a
Total Long-Term Liabilities n/a83.67K151.01K2.00K28.63Kn/an/an/an/an/a
Total Liabilities 406.55K557.11K731.00K161.99K569.23K414.46K344.62K92.47K74.38K1.31K
Total Debt 83.67K151.01K204.91K42.17K369.08K307.81K177.80K66.00K70.76K282.00
Common Stock 210.002.06K1.96K1.27K1.32K2.39K1.95K1.95K1.28K1.10K
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/an/a-0.005.00n/a-207.50K-3.59M-101.63K-0.00-0.00
Shareholders Equity 6.10M12.56M20.08M582.33K-339.88K-209.21K-274.29K77.42K93.12K-1.31K
Total Investments 5.24M11.01Mn/an/an/an/an/an/an/an/a