Data443 Risk Mitigation Balance Sheet (2018-2025) | ATDS

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.07M	0.55M	0.48M	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 (Quarter)	0.02M	0.07M	0.55M	0.48M	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 - Net (Quarter)	0.06M	0.03M	0.03M	0.08M	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
Receivables - Other (Quarter)
Receivables (Quarter)	0.06M	0.03M	0.03M	0.08M	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
Inventory (Quarter)	0.01M	0.01M	0.01M	0.01M
Prepaid Assets (Quarter)	807.00	565.00	323.00	721.00	0.03M	0.03M		0.09M			0.65M	0.03M	0.05M	0.05M						1.15M
Current Assets (Quarter)	0.09M	0.11M	0.59M	0.57M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10M	0.25M	0.23M	0.30M	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
Goodwill (Quarter)
Intangibles (Quarter)	3.14M	2.70M	4.73M	2.24M	5.23M	0.81M		0.45M		5.23M	5.23M	8.73M	3.34M	8.73M	8.73M	8.73M	8.74M	8.74M	8.74M	8.74M
Goodwill & Intangibles (Quarter)	3.14M	2.70M	4.73M	2.24M	5.23M	0.81M		0.45M		5.23M	5.23M	8.73M	3.34M	8.73M	8.73M	8.73M	8.74M	8.74M	8.74M	8.74M
Other Non-Current Assets (Quarter)	0.02M	0.03M	0.03M	0.03M	0.03M	0.02M		0.05M			0.05M	0.05M	0.05M	2.73M	0.04M	2.73M	0.04M	0.00M	2.73M	2.73M
Non-Current Assets (Quarter)	3.66M	3.36M	2.81M	2.84M	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
Assets (Quarter)	3.75M	3.47M	3.40M	3.41M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.18M	0.31M	0.22M	0.15M	0.23M	0.42M		0.43M			1.42M	3.36M	4.02M	2.98M	5.37M	5.92M	6.03M	6.28M	6.42M	2.61M
Notes Payables (Quarter)	0.17M	3.16M	2.89M	0.28M	1.64M	0.00M		0.92M		3.87M	3.14M	5.06M	3.33M	3.30M	3.24M	3.34M	3.34M	3.30M	3.06M	2.57M
Payables (Quarter)	0.34M	3.47M	3.11M	0.44M	1.87M	0.42M		1.35M		3.87M	4.56M	8.42M	7.36M	6.27M	8.61M	9.26M	9.37M	9.58M	9.48M	5.18M
Accumulated Expenses (Quarter)	0.09M	0.02M	0.13M	0.12M	0.24M	0.09M		0.55M			0.83M	1.35M	0.12M	0.16M	1.99M	2.10M	2.29M	2.14M	2.79M	2.59M
Other Accumulated Expenses (Quarter)								0.11M			0.37M	0.34M	0.32M	0.30M	0.25M	0.14M	0.15M	0.15M	0.07M	0.14M
Short term Debt (Quarter)	2.60M	10.71M	1.08M	0.64M	0.12M	0.28M
Current Leases (Quarter)	0.09M	0.08M	0.09M	0.09M	0.04M	0.12M		0.01M			0.24M	0.36M	0.27M	0.18M	0.09M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Deferred Revenue (Quarter)	0.73M	1.03M	1.15M	0.95M	1.49M	1.51M		2.49M		2.33M	1.95M	1.82M	1.55M	1.71M	1.34M	2.31M	2.03M	1.12M	2.07M	1.36M
Total Current Liabilities (Quarter)	9.49M	17.90M	16.56M	9.66M	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
Non-Current Liabilities
Capital Leases (Quarter)	0.05M	0.16M	0.13M	0.11M
Non-Current Debt (Quarter)	0.27M	0.14M	0.49M	0.55M	1.70M	1.73M		3.10M			1.36M	1.36M	1.62M	1.55M	1.54M	1.41M	0.59M	1.06M	1.04M	1.55M
Convertible Debt (Quarter)					0.10M	0.10M		0.10M			0.10M	0.10M	0.10M	0.10M	0.10M
Non-Current Deffered Revenue (Quarter)	0.22M	0.11M	0.06M	0.05M	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
Operating Leases (Quarter)	0.37M	0.35M	0.37M	0.35M	0.21M	0.18M		0.35M		0.34M	0.24M	0.36M	0.27M
Other Non-Current Liabilities (Quarter)	2.60M	0.50M	0.57M	0.79M	0.06M	0.06M									0.25M	0.14M				0.14M
Total Non-Current Liabilities (Quarter)	7.54M	18.02M	16.95M	9.82M	8.31M	9.33M					13.00M	15.45M	16.13M	17.25M	17.54M	18.96M	18.90M	18.70M	18.77M	20.57M
Total Liabilities (Quarter)	10.15M	18.52M	17.52M	10.62M	8.36M	9.39M	5.76M	12.95M	9.16M	8.54M	13.00M	15.45M	16.13M	17.25M	17.79M	19.10M	18.90M	18.70M	18.77M	20.71M
Shareholder's Equity
Total Debt (Quarter)	2.88M	10.85M	1.57M	1.19M	1.83M	2.01M		3.10M			1.36M	1.36M	1.62M	1.55M	1.54M	1.41M	0.59M	1.06M	1.04M	1.55M
Common Equity (Quarter)	-6.40M	-15.05M	-14.12M	-7.21M	-6.18M	-5.13M	-5.76M	-8.77M	-9.16M	-8.54M	-6.71M	-8.00M	-9.41M	-10.68M	-11.62M	-13.09M	-13.12M	-13.17M	-13.48M	-14.31M
Shareholder's Equity (Quarter)	-6.40M	-15.05M	-14.12M	-7.21M	-6.18M	-5.13M	-5.76M	-8.77M	-9.16M	-8.54M	-6.71M	-8.00M	-9.41M	-10.68M	-11.62M	-13.09M	-13.12M	-13.17M	-13.48M	-14.31M
Liabilities and Shareholders Equity (Quarter)	3.75M	3.47M	3.40M	3.41M	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
Retained Earnings (Quarter)	-21.61M	-31.79M	-34.37M	-35.87M	-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
Preferred Shares (Quarter)	1.00	1.00	1.00	150.00	150.00	150.00		150.00			150.00	150.00	150.00	150.00	150.00	149.00	148.00	148.00	149.00	149.00
Treasury Shares (Quarter)	32.00	0.48M	12.68M	18.88M	0.00M	0.00M	0.00M	538.00	0.62M	2.87M	0.01M	0.02M	0.05M	0.09M	0.09M	0.01M	0.01M	0.01M	0.01M	0.01M

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Data443 Risk Mitigation Balance Sheet (2018-2025) | ATDS

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