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 filings provide 5 years of Beginning Cash Balance readings, the most recent being -$94055.0 for Q4 2025.

  • On a quarterly basis, Beginning Cash Balance fell 151.51% to -$94055.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $284660.0, a 41.37% decrease, with the full-year FY2025 number at $19000.0, down 96.09% from a year prior.
  • Beginning Cash Balance reached -$94055.0 in Q4 2025 per ATDS's latest filing, down from $93472.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $260153.0 in Q4 2022, with the low 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.
  • Year-over-year, Beginning Cash Balance skyrocketed 1462.0% in 2024 and then plummeted 151.51% in 2025.
  • Year by year, Beginning Cash Balance stood at $260153.0 in 2022, then tumbled by 48.66% to $133560.0 in 2023, then soared by 36.72% to $182601.0 in 2024, then crashed by 151.51% to -$94055.0 in 2025.
  • Per Business Quant, the three most recent readings for ATDS's Beginning Cash Balance are -$94055.0 (Q4 2025), $93472.0 (Q3 2025), and $182601.0 (Q4 2024).