DatChat, Inc. financial data

Symbol
DATS, DATSW on Nasdaq
Industry
Telegraph & Other Message Communications
Location
204 Nielson Street, 1 St Floor, New Brunswick, NJ
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Dat Chat, Inc (to 12/7/2016)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.49K % -39.4%
Debt-to-equity 6.61 % +40.4%
Return On Equity -88 % +3.56%
Return On Assets -88.7 % -1.73%
Operating Margin -1.11M % -683%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.01M shares -85.6%
Common Stock, Shares, Outstanding 3.01M shares -85.5%
Entity Public Float 1.8M USD -89.9%
Common Stock, Value, Issued 308 USD -85.1%
Weighted Average Number of Shares Outstanding, Basic 3.01M shares +45.1%
Weighted Average Number of Shares Outstanding, Diluted 3.01M shares +45.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 628 USD -91.9%
Research and Development Expense 1.19M USD -33%
General and Administrative Expense 933K USD -1.83%
Operating Income (Loss) -6.97M USD +36.8%
Nonoperating Income (Expense) 481K USD +218%
Net Income (Loss) Attributable to Parent -5.84M USD +46.3%
Earnings Per Share, Basic -2.77 USD/shares +65.4%
Earnings Per Share, Diluted -2.84 USD/shares +61.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 588K USD
Accounts Receivable, after Allowance for Credit Loss, Current 192 USD +79.4%
Other Assets, Current 105K USD
Assets, Current 5.35M USD -43.8%
Property, Plant and Equipment, Net 45K USD -54.5%
Operating Lease, Right-of-Use Asset 38.8K USD -63.3%
Intangible Assets, Net (Excluding Goodwill) 1.04M USD
Assets 5.44M USD -44.1%
Contract with Customer, Liability, Current 143 USD +36.2%
Liabilities, Current 406K USD -19.5%
Long-term Debt and Lease Obligation 22.9K USD
Operating Lease, Liability, Noncurrent 22.9K USD -77.6%
Liabilities 406K USD -25.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.6K USD
Retained Earnings (Accumulated Deficit) -50.3M USD -13.1%
Stockholders' Equity Attributable to Parent 6.12M USD -33.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.03M USD -45.2%
Liabilities and Equity 5.44M USD -44.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.48M USD +16%
Net Cash Provided by (Used in) Financing Activities 1.42M USD
Net Cash Provided by (Used in) Investing Activities -648K USD -159%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 3.08M shares -85.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -977K USD +60.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 588K USD -45%
Deferred Tax Assets, Valuation Allowance 6.96M USD +29.8%
Operating Lease, Liability 44K USD -63.1%
Depreciation 3.54K USD
Payments to Acquire Property, Plant, and Equipment 22.1K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.64M USD +37.9%
Lessee, Operating Lease, Liability, to be Paid 46.4K USD
Operating Lease, Liability, Current 44K USD -41.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.4K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.36K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 25.4M USD +32%
Preferred Stock, Shares Issued 1M shares
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 56.8M USD +5.54%
Operating Leases, Future Minimum Payments, Due in Two Years 23.5K USD
Amortization of Intangible Assets 11.6K USD +73%
Depreciation, Depletion and Amortization 5.78K USD 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 91.4K USD
Share-based Payment Arrangement, Expense 5.3K USD -85.2%
Operating Leases, Future Minimum Payments Due 115K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%