Data443 Risk Mitigation reported total assets of $4.61M and total liabilities of $20.74M for the quarter ended Jun 2026, down 20.3% year over year. This balance sheet covers 31 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.48M | 0.06M | 1.20M | 0.18M | 0.12M | 0.23M | 0.00M | 0.11M | 0.02M | 0.00M | 0.08M | 0.01M | 0.05M | 0.17M | 0.02M | 0.06M | 0.05M | 0.20M | |||||||||||||
| Cash & Current Investments | 0.48M | 0.06M | 1.20M | 0.18M | 0.12M | 0.23M | 0.00M | 0.11M | 0.02M | 0.00M | 0.08M | 0.01M | 0.05M | 0.17M | 0.02M | 0.06M | 0.05M | 0.20M | |||||||||||||
| Receivables - NetNet Receivables | 0.08M | 0.14M | 0.02M | 0.24M | 0.23M | 0.00M | 0.03M | 0.01M | 0.00M | 0.04M | 0.31M | 0.16M | 0.04M | 0.06M | 0.03M | 0.16M | 0.10M | 0.09M | 0.09M | 0.04M | |||||||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||||||||
| Receivables | 0.08M | 0.14M | 0.02M | 0.24M | 0.23M | 0.00M | 0.03M | 0.01M | 0.00M | 0.04M | 0.31M | 0.16M | 0.04M | 0.06M | 0.03M | 0.16M | 0.10M | 0.09M | 0.09M | 0.04M | |||||||||||
| Inventory | 0.01M | ||||||||||||||||||||||||||||||
| Prepaid Assets | 721.00 | 0.07M | 0.03M | 0.03M | 0.09M | 0.65M | 0.03M | 0.05M | 0.05M | 1.15M | |||||||||||||||||||||
| Current Assets | 0.57M | 0.20M | 1.30M | 0.70M | 2.99M | 0.12M | 0.69M | 0.42M | 0.22M | 0.13M | 0.06M | 0.20M | 0.17M | 0.16M | 0.13M | 1.44M | 0.04M | ||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.30M | 0.32M | 0.29M | 0.26M | 0.31M | 0.43M | 0.48M | 0.41M | 0.36M | 0.32M | 0.28M | 0.25M | 0.22M | 0.19M | 0.17M | 0.14M | 0.09M | ||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||
| Intangibles | 5.00M | 5.30M | 5.23M | 5.23M | 5.23M | 0.45M | 5.23M | 5.23M | 8.73M | 3.34M | 8.73M | 8.73M | 8.73M | 8.74M | 8.74M | 8.74M | 8.74M | 8.75M | |||||||||||||
| Goodwill & Intangibles | 5.00M | 5.30M | 5.23M | 5.23M | 5.23M | 0.45M | 5.23M | 5.23M | 8.73M | 3.34M | 8.73M | 8.73M | 8.73M | 8.74M | 8.74M | 8.74M | 8.74M | 8.75M | |||||||||||||
| Other Non-Current Assets | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.05M | 0.05M | 2.73M | 0.05M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | ||||||||||||||
| Non-Current Assets | 2.84M | 2.91M | 1.76M | 1.48M | 1.27M | 4.06M | 5.60M | 7.03M | 6.74M | 6.44M | 6.12M | 5.81M | 5.61M | 5.37M | 5.16M | 4.95M | 4.56M | ||||||||||||||
| Assets | 3.41M | 3.11M | 3.06M | 2.18M | 4.26M | 4.18M | 6.28M | 7.45M | 6.96M | 6.57M | 6.18M | 6.01M | 5.78M | 5.53M | 5.29M | 6.39M | 4.61M | ||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 0.15M | 0.40M | 0.12M | 0.23M | 0.42M | 1.03M | 2.91M | 3.36M | 4.02M | 4.51M | 5.37M | 5.92M | 6.03M | 6.28M | 6.42M | 5.50M | 5.86M | ||||||||||||||
| Notes Payables | 3.24M | 1.24M | 1.72M | 1.64M | 1.94M | 4.13M | 2.72M | 3.14M | 3.70M | 3.37M | 3.65M | 3.70M | 3.88M | 4.16M | 4.14M | 4.00M | 6.03M | 6.01M | |||||||||||||
| Payables | 3.40M | 1.64M | 1.84M | 1.87M | 2.36M | 5.17M | 2.72M | 6.05M | 7.06M | 7.40M | 8.16M | 9.07M | 9.80M | 10.19M | 10.43M | 10.43M | 11.53M | 11.87M | |||||||||||||
| Accumulated Expenses | 0.12M | 0.10M | 0.20M | 0.24M | 0.31M | 0.55M | 1.41M | 1.35M | 1.78M | 1.94M | 2.15M | 2.24M | 2.29M | 2.54M | 2.79M | 2.83M | 3.18M | ||||||||||||||
| Other Accumulated Expenses | 0.11M | 0.37M | 0.34M | 0.32M | 0.30M | 0.25M | 0.14M | 0.15M | 0.15M | 0.07M | 0.14M | 0.15M | |||||||||||||||||||
| Current Leases | 0.09M | 0.10M | 0.11M | 0.04M | 0.12M | 0.21M | 0.24M | 0.36M | 0.27M | 0.18M | 0.09M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||
| Current Deferred Revenue | 0.95M | 1.52M | 1.61M | 1.49M | 1.51M | 2.49M | 2.33M | 1.95M | 1.82M | 1.55M | 1.71M | 1.34M | 2.31M | 2.03M | 1.61M | 2.07M | 2.31M | 1.77M | |||||||||||||
| Total Current Liabilities | 9.66M | 5.62M | 4.50M | 5.30M | 6.42M | 8.60M | 11.20M | 13.80M | 14.54M | 15.51M | 16.03M | 16.98M | 17.19M | 17.14M | 16.92M | 18.20M | 19.70M | ||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Capital Leases | 0.11M | 0.08M | 0.01M | ||||||||||||||||||||||||||||
| Non-Current Debt | 0.55M | 1.16M | 3.49M | 3.35M | 3.53M | 4.02M | 3.87M | 3.47M | 5.06M | 5.00M | 4.84M | 4.78M | 4.75M | 4.51M | 4.36M | 4.10M | 4.12M | 3.98M | |||||||||||||
| Convertible Debt | 0.00M | 0.02M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | |||||||||||||||||||||
| Non-Current Deffered Revenue | 0.05M | 0.04M | 0.57M | 1.16M | 1.07M | 0.79M | 0.33M | 0.20M | 0.12M | 0.09M | 0.13M | 0.71M | 0.62M | 0.49M | 0.81M | 0.95M | 0.51M | ||||||||||||||
| Operating Leases | 0.35M | 0.24M | 0.13M | 0.21M | 0.18M | 0.35M | 0.34M | 0.24M | 0.36M | 0.27M | |||||||||||||||||||||
| Other Non-Current Liabilities | 0.79M | 0.14M | 0.06M | 0.06M | 0.29M | 0.25M | 0.14M | 0.15M | 0.15M | 0.07M | 0.14M | 0.15M | |||||||||||||||||||
| Total Non-Current Liabilities | 9.82M | 6.47M | 8.31M | 9.33M | 13.00M | 15.45M | 16.13M | 16.96M | 17.54M | 18.96M | 18.75M | 18.55M | 18.70M | 20.57M | 20.59M | ||||||||||||||||
| Total Liabilities | 10.62M | 6.60M | 7.28M | 8.36M | 9.39M | 5.76M | 12.95M | 9.16M | -500.00M | 13.00M | 15.45M | 16.13M | 17.25M | 17.79M | 19.10M | 18.90M | 18.70M | 18.77M | 20.71M | 20.74M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 3.79M | 2.40M | 5.21M | 4.99M | 5.48M | 8.16M | 6.59M | 6.61M | 8.76M | 8.37M | 8.49M | 8.48M | 8.63M | 8.67M | 8.50M | 8.10M | 10.15M | 9.99M | |||||||||||||
| Common Equity | -7.21M | -3.49M | -4.22M | -6.18M | -5.13M | -5.76M | -8.77M | -9.16M | 500.00M | -6.71M | -8.00M | -9.41M | -10.68M | -11.62M | -13.09M | -13.12M | -13.17M | -13.48M | -14.31M | -16.13M | |||||||||||
| Liabilities and Shareholders Equity | 3.41M | 3.11M | 3.06M | 2.18M | 4.26M | 4.18M | 6.28M | 7.45M | 6.96M | 6.57M | 6.18M | 6.01M | 5.78M | 5.53M | 5.29M | 6.39M | 4.61M | ||||||||||||||
| Retained Earnings | -35.87M | -35.52M | -42.03M | -43.53M | -45.98M | -51.41M | -54.04M | -55.66M | -57.29M | -58.80M | -60.08M | -61.74M | -62.42M | -62.74M | -63.34M | -64.31M | -66.27M | ||||||||||||||
| Preferred Shares | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 0.34M | 0.08M | 150.00 | 150.00 | 150.00 | 150.00 | 149.00 | 148.00 | 148.00 | 149.00 | 149.00 | 149.00 | |||||||||||||
| Treasury Shares | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M |