DATCHAT INC (DATS) Stock Balance Sheet
NASDAQ:DATS - Nasdaq - US23816M2061 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 587.52K | 953.36K | 1.73M | 20.20M | 690.00K | |||
| Marketable Securities | 4.66M | 5.24M | 11.01M | N/A | N/A | |||
| Receivables | 190.00 | 180.00 | 0.00 | 0.00 | N/A | |||
| Other Current Assets | 105.35K | 185.68K | 130.00K | 380.00K | 30.00K | |||
| Total Current Assets | 5.35M | 6.38M | 12.88M | 20.58M | 720.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.85K | 130.54K | 210.00K | 240.00K | 30.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 20.00K | N/A | N/A | |||
| Total Non-Current Assets | 83.84K | 130.54K | 230.00K | 240.00K | 20.00K | |||
| TOTAL ASSETS | 5.44M | 6.51M | 13.11M | 20.82M | 740.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 44.04K | 83.67K | 70.00K | 50.00K | 30.00K | |||
| Accounts Payable | 361.35K | 322.76K | 400.00K | 520.00K | 120.00K | |||
| Other Current Liabilities | 140.00 | 120.00 | 0.00 | 10.00K | 0.00 | |||
| Total Current Liabilities | 405.53K | 406.55K | 470.00K | 580.00K | 160.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 80.00K | 150.00K | 0.00 | |||
| Total Non-Current Liabilities | -1.09M | 0.00 | 90.00K | 150.00K | 0.00 | |||
| TOTAL LIABILITIES | -681.69K | 406.55K | 560.00K | 730.00K | 160.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.26M | -48.13M | -39.73M | -27.59M | -16.76M | |||
| Additional Paid In Capital | 56.77M | 54.60M | 52.28M | 47.67M | 17.34M | |||
| Minority Interest | -1.09M | N/A | N/A | N/A | N/A | |||
| Common Shares | 510.00 | 410.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -397.97K | -397.97K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 0.00 | 34.55K | N/A | N/A | N/A | |||
| Shares Outstanding | 3.01M | 2.04M | 2.06M | 1.96M | 1.63M | |||
| Tangible Book Value per Share | 2.03 | 3.00 | 6.10 | 10.24 | 0.36 | |||
| Total Shareholders' Equity | 6.12M | 6.10M | 12.56M | 20.08M | 580.00K | |||
| TOTAL LIABILITIES AND EQUITY | 5.44M | 6.51M | 13.11M | 20.82M | 740.00K | |||
| Statistics | ||||||||
| Current Ratio | 13.20 | 15.68 | 27.40 | 35.48 | 4.50 | |||
| Return On Assets (ROA) | -107.38% | -129.18% | -92.60% | -52.02% | -132.43% | |||
| Return On Equity (ROE) | -95.42% | -137.79% | -96.66% | -53.93% | -168.97% | |||
All data in USD , ROIC based on taxRate of 0.21