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DatChat (DATS)
NASDAQ:DATS
DatChat (DATS) Financial Statements
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DatChat Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 172.00 | $ 154.00 | $ 3.92K | $ 3.54K | $ 37.95K |
| Gross Profit | $ 172.00 | $ 154.00 | $ 3.92K | - | - |
| EBIT | $ 1.12M | $ -980.52K | $ -3.54M | $ -2.66M | $ -2.58M |
| EBITDA | - | $ -960.70K | $ -3.46M | $ -2.58M | $ -2.57M |
| Net Income Common Stockholders | $ 1.12M | $ -952.28K | $ -3.53M | $ -2.66M | $ -2.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.41M | $ 10.84M | $ 12.74M | $ 14.21M | $ 16.24M |
| Total Assets | $ 9.73M | $ 11.22M | $ 13.11M | $ 15.79M | $ 17.68M |
| Total Debt | $ 119.21K | $ 135.47K | $ 151.01K | $ 165.88K | $ 179.48K |
| Net Debt | $ -9.29M | $ -10.71M | $ -12.59M | $ -14.05M | $ -16.06M |
| Total Liabilities | $ 547.61K | $ 586.15K | $ 557.11K | $ 550.89K | $ 618.86K |
| Stockholders Equity | $ 9.18M | $ 10.70M | $ 12.56M | $ 15.24M | $ 17.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.76M | $ -1.53M | $ -2.05M | $ -1.50M |
| Operating Cash Flow | $ -1.42M | $ -1.76M | $ -1.53M | $ -2.03M | $ -1.46M |
| Investing Cash Flow | $ 1.82M | $ 1.10M | $ -2.97M | $ -333.70K | $ -7.68M |
| Financing Cash Flow | $ -86.80K | $ -312.49K | $ 1.31K | $ 0.00 | $ 0.00 |
DatChat Forecast EPS vs Actual EPS
Currently, no data available
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