DatChat Inc. (DATSW)

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0.22

-0.01 (-2.65%)

At close: Apr 22, 2025, 3:59 PM

0.20

-11.01%

After-hours: Apr 22, 2025, 04:00 PM EDT

DatChat Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	690.42K	236.65K	-70.77K	70.77K	70.77K	90.07K	90.07K	45.48K	45.48K	43.44K	43.44K	49.00	49.00	89.24K	89.24K	126.59K	126.59K
Short-Term Investments	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	n/a	n/a	141.55K	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
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	234.54K	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	1.00	n/a	-204.68K	-194.4K	n/a	n/a	n/a	n/a	n/a	-234.54K	n/a	n/a	n/a	n/a	-70.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-107.53K	-107.53K
Receivables	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	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	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	-20.2M	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	174.33K	n/a	106K	106K	6K	6K	n/a	n/a	n/a	n/a	168.33K	168.33K	n/a	n/a	483.11K	483.11K
Total Current Assets	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	715.68K	410.98K	70.77K	176.77K	176.77K	96.07K	96.07K	45.48K	45.48K	43.44K	43.44K	168.38K	168.38K	89.24K	89.24K	609.7K	609.7K
Property-Plant & Equipment	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	28.63K	41.14K	n/a	52.58K	52.58K	63.04K	63.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.88K	26.88K	53.76K	53.76K	80.65K	80.65K	107.53K	107.53K
Total Long-Term Assets	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	28.63K	41.14K	-70.77K	52.58K	52.58K	63.04K	63.04K	n/a	n/a	26.88K	26.88K	53.76K	53.76K	80.65K	80.65K	n/a	n/a
Total Assets	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	744.32K	452.12K	n/a	229.35K	229.35K	159.11K	159.11K	45.48K	45.48K	70.33K	70.33K	222.15K	222.15K	169.89K	169.89K	609.7K	609.7K
Account Payables	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	119.62K	98.45K	n/a	121.54K	121.54K	104.38K	104.38K	163.35K	163.35K	136.05K	136.05K	205.47K	205.47K	14.99K	14.99K	12.84K	12.84K
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	11.54K	331.86K	n/a	330.19K	330.19K	335.93K	335.93K	220.5K	220.5K	177.8K	177.8K	88.47K	88.47K	66K	66K	74.65K	74.65K
Other Current Liabilities	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	n/a	129.8K	n/a	88.88K	88.88K	69.59K	69.59K	61.32K	61.32K	30.77K	30.77K	0.00	0.00	11.48K	11.48K	n/a	n/a
Total Current Liabilities	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	159.99K	560.11K	n/a	540.6K	540.6K	509.9K	509.9K	445.17K	445.17K	344.62K	344.62K	293.93K	293.93K	92.47K	92.47K	87.49K	87.49K
Long-Term Debt	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	2K	18.68K	n/a	28.63K	28.63K	41.14K	41.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	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	n/a	n/a	n/a
Total Long-Term Liabilities	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	2K	18.68K	n/a	28.63K	28.63K	41.14K	41.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	161.99K	578.79K	n/a	569.23K	569.23K	551.04K	551.04K	445.17K	445.17K	344.62K	344.62K	293.93K	293.93K	92.47K	92.47K	87.49K	87.49K
Total Debt	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	42.17K	350.54K	n/a	358.82K	358.82K	377.07K	377.07K	220.5K	220.5K	177.8K	177.8K	88.47K	88.47K	66K	66K	74.65K	74.65K
Common Stock	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	1.27K	2.67K	n/a	2.63K	2.63K	2.6K	2.6K	1.95K	1.95K	1.95K	1.95K	2.11K	2.11K	1.95K	1.95K	1.88K	1.88K
Retained Earnings	-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	-16.76M	-16.2M	n/a	-15.78M	-15.78M	-15.21M	-15.21M	-7.98M	-7.98M	-4.31M	-4.31M	-2.32M	-2.32M	-1.81M	-1.81M	-834.09K	-834.09K
Comprehensive Income	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	5.00	21.00	-339.88K	n/a	n/a	0.00	0.00	-1.56M	-1.56M	-3.59M	-3.59M	-0.00	-0.00	-101.63K	-101.63K	-0.00	-0.00
Shareholders Equity	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	582.33K	-126.67K	-339.88K	-339.88K	-339.88K	-391.93K	-391.93K	-399.69K	-399.69K	-274.29K	-274.29K	-71.79K	-71.79K	77.42K	77.42K	522.22K	522.22K
Total Investments	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	n/a	n/a	141.55K	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