ATDS Balance Sheet (2018-2025) | ATDS

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Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	0.06M	0.02M	0.32M	0.02M	0.24M	0.06M	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
Cash & Current Investments (Quarter)	0.03M	0.06M	0.02M	0.32M	0.02M	0.24M	0.06M	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
Receivables - Net (Quarter)					0.30M	0.49M	0.82M	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
Receivables - Other (Quarter)				0.03M
Receivables (Quarter)					0.30M	0.49M	0.82M	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
Inventory (Quarter)					192.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Prepaid Assets (Quarter)				0.00M	0.00M	0.02M	0.01M	807.00	565.00	323.00	721.00	0.03M	0.03M		0.09M			0.65M	0.03M	0.05M	0.05M
Current Assets (Quarter)				0.33M	0.32M	0.76M	0.90M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					0.00M	0.06M	0.09M	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
Goodwill (Quarter)							1.57M
Intangibles (Quarter)				1.79M	3.34M	2.65M	3.46M	4.73M	2.70M	2.26M	2.24M	1.04M	5.23M		0.45M		5.23M	5.23M	8.73M	3.34M	8.73M	8.73M	8.73M	8.74M	8.74M	8.74M
Goodwill & Intangibles (Quarter)				1.79M	3.34M	2.65M	5.03M	4.73M	2.70M	2.26M	2.24M	1.04M	5.23M		0.45M		5.23M	5.23M	8.73M	3.34M	8.73M	8.73M	8.73M	8.74M	8.74M	8.74M
Other Non-Current Assets (Quarter)					0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.02M		0.05M			0.05M	0.05M	0.05M	0.05M	2.73M	0.04M	0.04M	0.00M	2.73M
Non-Current Assets (Quarter)				1.79M	3.44M	3.16M	5.56M	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
Assets (Quarter)				2.11M	3.77M	3.92M	6.46M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.09M	0.22M	0.30M	0.36M	0.40M	0.31M	0.22M	0.15M	0.23M	0.42M		1.03M			1.42M	3.36M	4.02M	4.51M	5.37M	3.61M	3.66M	3.68M	6.42M
Notes Payables (Quarter)	0.12M			0.16M	0.38M	1.53M	1.31M	3.21M	3.16M	0.43M	0.28M	1.40M	1.80M		4.13M		3.87M	2.10M	5.06M	3.37M	3.30M	0.00M	3.34M	3.92M	4.14M	3.06M
Payables (Quarter)	0.12M			0.25M	0.59M	1.83M	1.67M	3.61M	3.47M	0.64M	0.44M	1.63M	2.22M		5.17M		3.87M	3.52M	8.42M	7.40M	7.81M	5.37M	6.95M	7.58M	7.82M	9.48M
Accumulated Expenses (Quarter)				0.04M	0.07M	0.02M	0.09M	0.09M	0.02M	0.12M	0.11M	0.24M	0.31M		0.55M			0.83M	1.35M	0.12M	0.16M	1.99M	2.10M	2.29M	2.14M	2.09M
Other Accumulated Expenses (Quarter)															0.11M			0.37M	0.34M	0.32M	0.30M	0.25M	0.14M	0.15M	0.15M	0.07M
Short term Debt (Quarter)				0.29M	0.30M	0.31M	2.51M	2.60M	10.71M	1.08M	0.64M	0.12M	0.28M
Current Leases (Quarter)					0.04M	0.02M	0.03M	0.03M	0.08M	0.09M	0.09M	0.04M	0.12M		0.21M			0.24M	0.36M	0.01M	0.18M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Deferred Revenue (Quarter)				0.03M	0.30M	0.43M	0.03M	0.73M	1.03M	1.15M	0.95M	1.49M	1.51M		2.49M		2.33M	1.95M	1.82M	1.43M	1.62M	1.34M	1.59M	2.03M	1.61M	1.25M
Total Current Liabilities (Quarter)				14.26M	6.35M	3.40M	7.94M	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
Non-Current Liabilities
Capital Leases (Quarter)						0.04M	0.06M	0.05M	0.16M	0.13M	0.11M
Non-Current Debt (Quarter)				0.18M	0.29M	0.31M	0.29M	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	1.09M	1.06M	1.04M
Convertible Debt (Quarter)				0.16M	0.32M							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
Operating Leases (Quarter)					0.48M	0.42M	0.47M	0.37M	0.44M	0.37M	0.35M	0.21M	0.18M		0.35M		0.34M	0.24M	0.36M	0.27M
Other Non-Current Liabilities (Quarter)	0.11M		0.98M	12.45M	4.13M			2.60M	0.50M	0.57M	0.79M	0.06M	0.06M									0.25M	0.14M	0.15M	0.15M
Total Non-Current Liabilities (Quarter)	0.12M		-0.98M	0.39M	3.84M	4.63M	8.39M	7.54M	18.02M	16.95M	9.82M	8.31M	9.33M					13.00M	15.45M	16.13M	17.25M	17.54M	18.96M	18.75M	18.55M	18.77M
Total Liabilities (Quarter)				14.42M	7.97M	4.63M	8.39M	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
Shareholder's Equity
Total Debt (Quarter)				0.47M	0.59M	0.62M	2.81M	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	1.09M	1.06M	1.04M
Common Equity (Quarter)				-12.31M	-4.20M	-0.71M	-1.93M	-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
Shareholder's Equity (Quarter)				-12.31M	-4.20M	-0.71M	-1.93M	-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
Liabilities and Shareholders Equity (Quarter)				2.11M	3.77M	3.92M	6.46M	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
Retained Earnings (Quarter)				-21.00M	-14.97M	-13.78M	-16.98M	-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
Preferred Shares (Quarter)				1.00	0.00M	0.00M	1.00	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
Treasury Shares (Quarter)				0.13M	101.81M	189.03M	0.52M	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

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ATDS Balance Sheet (2018-2025) | ATDS

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