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DatChat, Inc. (DATS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.1900-0.0800 (-6.30%)
At close: 04:00PM EDT
1.1950 +0.00 (+0.42%)
Pre-market: 08:12AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,733
20,200
690.423
70.774
Other short-term investments
11,008
0
-
-
Total cash
12,741
20,200
690.423
70.774
Net receivables
0.384
0.278
0
-
Total current assets
12,876
20,577
715.683
176.774
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278.592
325.227
72.609
72.609
Accumulated depreciation
-64.372
-87.198
-43.977
-20.029
Net property, plant and equipment
214.22
238.029
28.632
52.58
Intangible assets
23.381
-
-
-
Total non-current assets
237.601
238.029
28.632
52.58
Total assets
13,114
20,815
744.315
229.354
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
11.545
316.5
Accounts payable
404.6
517.039
119.622
186.469
Deferred revenues
0.186
8.85
0
-
Total current liabilities
473.439
579.989
159.993
540.602
Non-current liabilities
Long-term debt
-
-
1.997
-
Total non-current liabilities
83.675
151.012
1.997
28.632
Total liabilities
557.114
731.001
161.99
569.234
Stockholders' equity
Common stock
0.206
1.96
1.273
1.318
Retained earnings
-39,729
-27,591
-16,762
-15,782
Total stockholders' equity
12,557
20,084
582.325
-339.88
Total liabilities and stockholders' equity
13,114
20,815
744.315
229.354