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DatChat, Inc. DATS
Technology - Software - Application - NASDAQ - US
Watchlist
$ 2.26
-8.5 %
$ 6.95 M
Market Cap
-0.87
P/E
BALANCE SHEET
6.51 M ASSETS
-50.38%
Growth Rates
1Year -50.38%
3Years 106.00%
5Years 99.62%
7Years 68.33%
10Years 0.00%
407 K LIABILITIES
-27.02%
Growth Rates
1Year -27.02%
3Years 35.90%
5Years -0.38%
7Years 23.56%
10Years 0.00%
6.1 M EQUITY
-51.42%
Growth Rates
1Year -51.42%
3Years 118.80%
5Years 98.94%
7Years 86.61%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition DatChat, Inc.
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Current Assets 6.38 M
Cash & Short-Term Investments 6.19 M
Receivables 183
Other Current Assets 186 K
Non-Current Assets 131 K
Long-Term Investments 0
PP&E 131 K
Other Non-Current Assets 1
Current Liabilities 407 K
Accounts Payable 323 K
Short-Term Debt 83.7 K
Other Current Liabilities 118
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 1.0 1.7 20.2 0.7 70.8 K 0.2 43.4 K 89.2 K 1.43 K 0
Short Term Investments 5.2 11.0 0 0 0 0 0 0 0 0
Receivables 183 384 278 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.2 0.3 0.8 25.3 K 6 K 6 K 0 0 31.7 K 0
Total Current Assets 6.4 12.9 20.6 0.7 0.2 0.2 43.4 K 89.2 K 33.1 K 0
PP&E 0.1 0.2 0.2 28.6 K 52.6 K 0 0 0 0 0
Intangible Assets 0 23.4 K 0 0 0 0 26.9 K 80.6 K 0.1 0
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 0 (0.2) 28.6 K 52.6 K 0 0 0 (0.2) 0
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 6.5 13.1 20.8 0.7 0.2 0.2 70.3 K 0.2 0 0
LIABILITIES
Accounts Payable 0.3 0.4 0.5 0.1 0.2 75.3 K 0.1 15 K 202 1.03 K
Short Term Debt 83.7 K 0.1 0.1 40.2 K 0.3 0.3 0.2 66 K 70.8 K 282
Other Current Liabilities 0 66 K 53.7 K 194 49.5 K 31.4 K 30.8 K 11.5 K 3.42 K 0
Total Current Liabilities 0.4 0.5 0.6 0.2 0.5 0.4 0.3 92.5 K 74.4 K 1.31 K
Long Term Debt 0 0.2 0.3 2 K 28.6 K 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 83.7 K (0.2) 0 0 0 0 0 0 0
Total Liabilities 0.4 0.6 0.7 0.2 0.6 0.4 0.3 92.5 K 74.4 K 1.31 K
EQUITY
Common Stock 210 2.06 K 1.96 K 1.27 K 1.32 K 2.39 K 1.95 K 1.95 K 1.28 K 1.1 K
Retained Earnings (48.1) (39.7) (27.6) (16.8) (15.8) (9.2) (4.3) (1.8) (0.3) 2.41 K
Other Accumulative Comprehensive Income/Loss 34.6 K 0 0 5 0 (0.2) (3.6) (0.1) 0 0
Total Equity 6.1 12.6 20.1 0.6 (0.3) (0.2) (0.3) 77.4 K 93.1 K 1.31 K
Total Liabilities and Equity 6.5 13.1 20.8 0.7 0.2 0.2 70.3 K 0.2 0.2 0
SHARES OUTSTANDING
Common Shares Outstanding 2.0 2.0 2.0 1.7 1.7 2.4 1.1 0.9 0.6 0.5