DatChat Inc. (DATSW)

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0.23

0.03 (15.00%)

At close: Apr 21, 2025, 3:20 PM

DatChat Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.2M	953.36K	1.73M	20.2M	690.42K	70.77K	199.25K	43.44K	89.24K
Short-Term Investments	2.95M	5.24M	11.01M	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
Other Long-Term Assets	n/a	1.00	n/a	-238.03K	-28.63K	-52.58K	n/a	n/a	n/a
Receivables	207.00	183.00	384.00	278.00	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
Other Current Assets	3.09M	n/a	134.75K	376.97K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.29M	6.38M	12.88M	20.58M	715.68K	176.77K	205.25K	43.44K	89.24K
Property-Plant & Equipment	33.44K	130.54K	214.22K	238.03K	28.63K	52.58K	n/a	n/a	n/a
Goodwill & Intangibles	1.05M	n/a	23.38K	n/a	n/a	n/a	n/a	26.88K	80.65K
Total Long-Term Assets	1.08M	130.54K	237.6K	238.03K	28.63K	52.58K	n/a	26.88K	80.65K
Total Assets	5.37M	6.51M	13.11M	20.82M	744.32K	229.35K	205.25K	70.33K	169.89K
Account Payables	630.22K	322.76K	404.6K	517.04K	119.62K	150.62K	75.3K	136.05K	14.99K
Deferred Revenue	88.00	118.00	186.00	8.85K	n/a	n/a	1.00	1.00	n/a
Short-Term Debt	n/a	83.67K	67.34K	53.9K	11.54K	316.5K	307.81K	177.8K	66K
Other Current Liabilities	n/a	n/a	-67.34K	-53.9K	n/a	35.85K	31.35K	30.77K	11.48K
Total Current Liabilities	630.31K	406.55K	473.44K	579.99K	159.99K	540.6K	414.46K	344.62K	92.47K
Long-Term Debt	n/a	n/a	83.67K	151.01K	2K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-83.67K	-151.01K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	83.67K	151.01K	2K	28.63K	n/a	n/a	n/a
Total Liabilities	630.31K	406.55K	557.11K	731K	161.99K	569.23K	414.46K	344.62K	92.47K
Total Debt	n/a	83.67K	151.01K	204.91K	42.17K	369.08K	307.81K	177.8K	66K
Common Stock	308.00	210.00	2.06K	1.96K	1.27K	1.32K	2.39K	1.95K	1.95K
Retained Earnings	-52.37M	-48.13M	-39.73M	-27.59M	-16.76M	-15.78M	-9.22M	-4.31M	-1.81M
Comprehensive Income	n/a	34.55K	n/a	-0.00	5.00	n/a	-207.5K	-3.59M	-101.63K
Shareholders Equity	6.88M	6.1M	12.56M	20.08M	582.33K	-339.88K	-209.21K	-274.29K	77.42K
Total Investments	2.95M	5.24M	11.01M	n/a	n/a	n/a	n/a	n/a	n/a