DATCHAT INC (DATS) Stock Balance Sheet
NASDAQ:DATS - Nasdaq - US23816M2061 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.27M | 1.20M | 953.40K | 1.73M | 20.20M | |||
| Marketable Securities | 5.79M | 2.95M | 5.24M | 11.01M | N/A | |||
| Receivables | 300.00 | 200.00 | 200.00 | 0.00 | 0.00 | |||
| Other Current Assets | 154.60K | 138.60K | 185.70K | 130.00K | 380.00K | |||
| Total Current Assets | 7.21M | 4.29M | 6.38M | 12.88M | 20.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.90K | 33.40K | 130.50K | 210.00K | 240.00K | |||
| Intangibles | 1.12M | 1.05M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 152.50K | N/A | 0.00 | 20.00K | N/A | |||
| Total Non-Current Assets | 1.30M | 1.08M | 130.50K | 230.00K | 240.00K | |||
| TOTAL ASSETS | 8.51M | 5.37M | 6.51M | 13.11M | 20.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | N/A | 83.70K | 70.00K | 50.00K | |||
| Accounts Payable | 699.30K | 630.20K | 322.80K | 400.00K | 520.00K | |||
| Other Current Liabilities | 100.00 | 100.00 | 100.00 | 0.00 | 10.00K | |||
| Total Current Liabilities | 699.40K | 630.30K | 406.60K | 470.00K | 580.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 80.00K | 150.00K | |||
| Total Non-Current Liabilities | -2.47M | -2.14M | 0.00 | 90.00K | 150.00K | |||
| TOTAL LIABILITIES | -1.77M | -1.51M | 406.60K | 560.00K | 730.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.85M | -52.37M | -48.13M | -39.73M | -27.59M | |||
| Additional Paid In Capital | 64.53M | 59.65M | 54.60M | 52.28M | 47.67M | |||
| Minority Interest | -2.47M | -2.14M | N/A | N/A | N/A | |||
| Common Shares | 600.00 | 500.00 | 400.00 | 0.00 | 0.00 | |||
| Treasury Stock | -398.00K | -398.00K | -398.00K | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 34.60K | N/A | N/A | |||
| Shares Outstanding | 4.21M | 3.01M | 2.04M | 2.06M | 1.96M | |||
| Tangible Book Value per Share | 2.18 | 1.94 | 3.00 | 6.10 | 10.24 | |||
| Total Shareholders' Equity | 10.28M | 6.88M | 6.10M | 12.56M | 20.08M | |||
| TOTAL LIABILITIES AND EQUITY | 8.51M | 5.37M | 6.51M | 13.11M | 20.82M | |||
| Statistics | ||||||||
| Current Ratio | 10.30 | 6.80 | 15.68 | 27.40 | 35.48 | |||
| Return On Assets (ROA) | -53.77% | -78.92% | -129.18% | -92.60% | -52.02% | |||
| Return On Equity (ROE) | -44.49% | -61.63% | -137.79% | -96.66% | -53.93% | |||
All data in USD , ROIC based on taxRate of 0.21