DatChat Inc. (DATS) Financial Statements (2025 and earlier)

Company Profile

Business Address 204 NIELSON STREET
NEW BRUNSWICK, NJ 08901
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4822 - Telegraph and Other Message Communications (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,190,14312,740,95320,199,735
Cash and cash equivalents953,3621,732,95620,199,735
Short-term investments5,236,78111,007,997 
Receivables183384278
Prepaid expense185,675  
Other undisclosed current assets  134,752376,973
Total current assets:6,376,00112,876,08920,576,986
Noncurrent Assets
Operating lease, right-of-use asset73,977134,526184,309
Property, plant and equipment56,56579,69453,720
Other undisclosed noncurrent assets  23,381 
Total noncurrent assets:130,542237,601238,029
TOTAL ASSETS:6,506,54313,113,69020,815,015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:322,762404,600517,039
Other undisclosed accounts payable and accrued liabilities322,762404,600517,039
Deferred revenue1181868,850
Debt  67,33853,897
Due to related parties1,315203
Other undisclosed current liabilities83,674  
Total current liabilities:406,554473,439579,989
Noncurrent Liabilities
Long-term debt and lease obligation:   151,012
Liabilities, other than long-term debt  83,675 
Operating lease, liability  83,675151,012
Other undisclosed noncurrent liabilities   (151,012)
Total noncurrent liabilities:  83,675151,012
Total liabilities:406,554557,114731,001
Equity
Equity, attributable to parent, including:6,099,98912,556,57620,084,014
Common stock2102,0601,960
Treasury stock, value(397,969)  
Additional paid in capital54,597,08352,283,63447,672,600
Accumulated other comprehensive income 34,553  
Accumulated deficit(48,134,088)(39,729,118)(27,590,546)
Other undisclosed equity, attributable to parent200  
Equity, attributable to noncontrolling interest   
Total equity:6,099,98912,556,57620,084,014
TOTAL LIABILITIES AND EQUITY:6,506,54313,113,69020,815,015

Income Statement (P&L) (USD)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues67246,2144,445
Gain on disposition of assets for financial service operations  36,394 
Realized investment gains 327,14528,176 
Other income72,000  
Gross profit:67246,2144,445
Operating expenses(8,784,703)(12,272,939)(10,842,995)
Operating loss:(8,784,031)(12,226,725)(10,838,550)
Nonoperating income379,06188,1539,516
Investment income, nonoperating9,28112,3059,643
Interest and debt expense  6,127
Loss from continuing operations:(8,404,970)(12,138,572)(10,822,907)
Loss before gain (loss) on sale of properties:(10,822,907)
Other undisclosed net loss   
Net loss:(8,404,970)(12,138,572)(10,822,907)
Net income attributable to noncontrolling interest   
Other undisclosed net loss attributable to parent   (6,127)
Net loss available to common stockholders, diluted:(8,404,970)(12,138,572)(10,829,034)

Comprehensive Income (USD)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net loss:(8,404,970)(12,138,572)(10,822,907)
Other comprehensive income 34,553  
Other undisclosed comprehensive income   
Comprehensive loss:(8,370,417)(12,138,572)(10,822,907)
Comprehensive income, net of tax, attributable to noncontrolling interest   
Other undisclosed comprehensive loss, net of tax, attributable to parent   
Comprehensive loss, net of tax, attributable to parent:(8,370,417)(12,138,572)(10,822,907)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: