DatChat, Inc. (DATS) financial statements (2022 and earlier)

Company profile

Business Address 65 CHURCH STREET
NEW BRUNSWICK, NJ 08901
State of Incorp. NV
Fiscal Year End December 31
SIC 4822 - Telegraph and Other Message Communications (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,200
Cash and cash equivalents20,200
Receivables0
Other undisclosed current assets377
Total current assets:20,577
Noncurrent Assets
Operating lease, right-of-use asset184
Property, plant and equipment54
Total noncurrent assets:238
TOTAL ASSETS:20,815
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:517
Other undisclosed accounts payable and accrued liabilities517
Deferred revenue9
Debt54
Due to related parties0
Total current liabilities:580
Noncurrent Liabilities
Long-term debt and lease obligation151
Operating lease, liability151
Other undisclosed noncurrent liabilities(151)
Total noncurrent liabilities:151
Total liabilities:731
Stockholders' equity
Stockholders' equity attributable to parent20,084
Common stock2
Additional paid in capital47,673
Accumulated deficit(27,591)
Total stockholders' equity:20,084
TOTAL LIABILITIES AND EQUITY:20,815

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues4
Gross profit:4
Operating expenses(10,843)
Operating loss:(10,839)
Nonoperating income10
Investment income, nonoperating10
Interest and debt expense6
Net loss:(10,823)
Other undisclosed net loss attributable to parent(6)
Net loss available to common stockholders, diluted:(10,829)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(10,823)
Comprehensive loss, net of tax, attributable to parent:(10,823)

Statements sources

The financial statements are based on the company's filings with the 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.

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