Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Data443 Risk Mitigation (ATDS) Beginning Cash Balance (2020 - 2025)

Data443 Risk Mitigation has reported Beginning Cash Balance over the past 5 years, most recently at -$94055.0 for Q4 2025.

  • For Q4 2025, Beginning Cash Balance fell 151.51% year-over-year to -$94055.0; the TTM value through Dec 2025 reached $284660.0, down 41.37%, while the annual FY2025 figure was $19000.0, 96.09% down from the prior year.
  • Beginning Cash Balance for Q4 2025 was -$94055.0 at Data443 Risk Mitigation, down from $93472.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $260153.0 in Q4 2022 and troughed at -$94055.0 in Q4 2025.
  • A 4-year average of $79507.2 and a median of $90666.0 in 2022 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: soared 1462.0% in 2024 and later crashed 151.51% in 2025.
  • Year by year, Beginning Cash Balance stood at $260153.0 in 2022, then plummeted by 48.66% to $133560.0 in 2023, then surged by 36.72% to $182601.0 in 2024, then tumbled by 151.51% to -$94055.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for ATDS at -$94055.0 in Q4 2025, $93472.0 in Q3 2025, and $182601.0 in Q4 2024.