DATS - Balance Sheet - DatChat, Inc.

Current Liabilities	630 K
Accounts Payable	630 K
Short-Term Debt	0
Other Current Liabilities	88
Non-Current Liabilities	0
Long-Term Debt	0
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014
ASSETS
Cash & Cash Equivalents	1.2	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	3.0	5.2	11.0	0	0	0	0	0	0	0	0
Receivables	207	183	384	278	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0.1	0.2	0.3	0.8	25.3 K	6 K	6 K	0	0	31.7 K	0
Total Current Assets	4.3	6.4	12.9	20.6	0.7	0.2	0.2	43.4 K	89.2 K	33.1 K	0
PP&E	33.4 K	0.1	0.2	0.2	28.6 K	52.6 K	0	0	0	0	0
Intangible Assets	1.1	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	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	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	0
Total Assets	5.4	6.5	13.1	20.8	0.7	0.2	0.2	70.3 K	0.2	0	0
LIABILITIES
Accounts Payable	0.6	0.3	0.4	0.5	0.1	0.2	75.3 K	0.1	15 K	202	1.03 K
Short Term Debt	0	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	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	0.6	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	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	0
Other Liabilities	0	0	83.7 K	(0.2)	0	0	0	0	0	0	0
Total Liabilities	0.6	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	308	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	(52.4)	(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	0	34.6 K	0	0	5	0	(0.2)	(3.6)	(0.1)	0	0
Total Equity	4.7	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	5.4	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	3.0	2.0	2.0	2.0	1.7	1.7	2.4	1.1	0.9	0.6	0.5

Free