DatChat, Inc. (DATSW)
USD 0.04
(-1.86%)
USD 0.04
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.5 Million | 13.11 Million | 20.81 Million | 744.31 Thousand | 229.35 Thousand | 205.25 Thousand |
| Total Current Assets | 6.37 Million | 12.87 Million | 20.57 Million | 715.68 Thousand | 176.77 Thousand | 205.25 Thousand |
| Cash And Short Term Investments | 6.19 Million | 12.74 Million | 20.19 Million | 690.42 Thousand | 70.77 Thousand | 199.25 Thousand |
| Cash and Cash Equivalents | 953.36 Thousand | 1.73 Million | 20.19 Million | 690.42 Thousand | 70.77 Thousand | 199.25 Thousand |
| Short Term Investments | 5.23 Million | 11 Million | - | - | - | - |
| Net Receivables | 183.00 | 384.00 | 278.00 | - | - | - |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 185.67 Thousand | 134.75 Thousand | 376.97 Thousand | 25.26 Thousand | 106 Thousand | 6000.00 |
| Total Non-Current Assets | 130.54 Thousand | 237.6 Thousand | 238.02 Thousand | 28.63 Thousand | 52.58 Thousand | - |
| Net PPE | 130.54 Thousand | 214.22 Thousand | 238.02 Thousand | 28.63 Thousand | 52.58 Thousand | - |
| Good Will And Intangible Assets | - | 23.38 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 23.38 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | -238.02 Thousand | -28.63 Thousand | -52.58 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 406.55 Thousand | 557.11 Thousand | 731 Thousand | 161.99 Thousand | 569.23 Thousand | 414.46 Thousand |
| Total Current Liabilities | 406.55 Thousand | 473.43 Thousand | 579.98 Thousand | 159.99 Thousand | 540.6 Thousand | 414.46 Thousand |
| Account Payables | 322.76 Thousand | 404.6 Thousand | 517.03 Thousand | 119.62 Thousand | 186.46 Thousand | 75.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.67 Thousand | 67.33 Thousand | 53.89 Thousand | 40.17 Thousand | 340.44 Thousand | 307.8 Thousand |
| Deferred Revenue | 118.00 | 186.00 | 8850.00 | - | - | 1.00 |
| Other Current Liabilities | - | 1315.00 | 203.00 | 194.00 | 13.68 Thousand | 31.35 Thousand |
| Total Non Current Liabilities | - | 83.67 Thousand | 151.01 Thousand | 1997.00 | 28.63 Thousand | - |
| Long-Term Debt | - | 83.67 Thousand | 151.01 Thousand | 1997.00 | 28.63 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1997.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.09 Million | 12.55 Million | 20.08 Million | 582.32 Thousand | -339.88 Thousand | -209.21 Thousand |
| Stock Holders Equity | 6.09 Million | 12.55 Million | 20.08 Million | 582.32 Thousand | -339.88 Thousand | -209.21 Thousand |
| Common Stock | 210.00 | 2060.00 | 1960.00 | 1274.00 | 1318.00 | 2392.00 |
| Retained Earnings | -48.13 Million | -39.72 Million | -27.59 Million | -16.76 Million | -15.78 Million | -9.22 Million |
| Accumulated other comprehensive income | 34.55 Thousand | - | - | 5.00 | - | -207.49 Thousand |
| Common Stock Equity | 6.09 Million | 12.55 Million | 20.08 Million | 582.32 Thousand | -339.88 Thousand | -209.21 Thousand |
| Capital Lease Obligation | 83.67 Thousand | 151.01 Thousand | 204.9 Thousand | 28.63 Thousand | 52.58 Thousand | - |
| Total Investments | 5.23 Million | 11 Million | - | - | - | - |
| Total Debt | 83.67 Thousand | 151.01 Thousand | 204.9 Thousand | 42.17 Thousand | 369.08 Thousand | 307.8 Thousand |
| Net Debt | -869.68 Thousand | -1.58 Million | -19.99 Million | -648.24 Thousand | 298.3 Thousand | 108.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.43 Million | 6.42 Million | 6.5 Million | 6.5 Million | 7.97 Million | 9.72 Million |
| Total Current Assets | 5.35 Million | 6.31 Million | 6.37 Million | 6.37 Million | 7.77 Million | 9.52 Million |
| Cash And Short Term Investments | 5.24 Million | 6.08 Million | 6.19 Million | 6.19 Million | 7.49 Million | 9.4 Million |
| Cash and Cash Equivalents | 587.51 Thousand | 249.98 Thousand | 953.36 Thousand | 953.36 Thousand | 672.08 Thousand | 1.06 Million |
| Short Term Investments | 4.66 Million | 5.83 Million | 5.23 Million | 5.23 Million | 6.82 Million | 8.33 Million |
| Net Receivables | 192.00 | 200.00 | 183.00 | 183.00 | 142.00 | 107.00 |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 105.35 Thousand | 230.53 Thousand | 185.67 Thousand | 185.67 Thousand | 277.92 Thousand | 117.16 Thousand |
| Total Non-Current Assets | 83.84 Thousand | 107.63 Thousand | 130.54 Thousand | 130.54 Thousand | 198.74 Thousand | 204.68 Thousand |
| Net PPE | 83.84 Thousand | 107.63 Thousand | 130.54 Thousand | 130.54 Thousand | 198.74 Thousand | 204.68 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.00 | 1.00 | - | -204.68 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 405.52 Thousand | 448.9 Thousand | 406.55 Thousand | 406.55 Thousand | 492.6 Thousand | 547.61 Thousand |
| Total Current Liabilities | 405.52 Thousand | 448.9 Thousand | 406.55 Thousand | 406.55 Thousand | 469.74 Thousand | 503.57 Thousand |
| Account Payables | 361.34 Thousand | 384.44 Thousand | 322.76 Thousand | 322.76 Thousand | 390.31 Thousand | 428.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.03 Thousand | 64.29 Thousand | 83.67 Thousand | 83.67 Thousand | 79.35 Thousand | 75.16 Thousand |
| Deferred Revenue | 143.00 | 162.00 | 118.00 | 118.00 | 78.00 | 105.00 |
| Other Current Liabilities | - | 1.00 | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | 22.85 Thousand | 44.03 Thousand |
| Long-Term Debt | - | - | - | - | 22.85 Thousand | 44.03 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.03 Million | 5.97 Million | 6.09 Million | 6.09 Million | 7.48 Million | 9.18 Million |
| Stock Holders Equity | 6.12 Million | 6.84 Million | 6.09 Million | 6.09 Million | 7.48 Million | 9.18 Million |
| Common Stock | 308.00 | 308.00 | 210.00 | 210.00 | 209.00 | 2074.00 |
| Retained Earnings | -50.25 Million | -49.27 Million | -48.13 Million | -48.13 Million | -46.78 Million | -44.41 Million |
| Accumulated other comprehensive income | -200.00 | - | 34.55 Thousand | 34.55 Thousand | 108.92 Thousand | 198.32 Thousand |
| Common Stock Equity | 6.12 Million | 6.84 Million | 6.09 Million | 6.09 Million | 7.48 Million | 9.18 Million |
| Capital Lease Obligation | 44.03 Thousand | 64.29 Thousand | 83.67 Thousand | 83.67 Thousand | 102.2 Thousand | 119.2 Thousand |
| Total Investments | 4.66 Million | 5.83 Million | 5.23 Million | 5.23 Million | 6.82 Million | 8.33 Million |
| Total Debt | 44.03 Thousand | 64.29 Thousand | 83.67 Thousand | 83.67 Thousand | 102.2 Thousand | 119.2 Thousand |
| Net Debt | -543.48 Thousand | -185.68 Thousand | -869.68 Thousand | -869.68 Thousand | -569.88 Thousand | -948.38 Thousand |
XSNX
BSEAF
KPLUY
CEN
SRIND
9401