SequelSEC

Data443 Risk Mitigation, Inc. ATDS

Services-Prepackaged Software · CIK 0001068689 · Fiscal year ends 1231

Revenue
$3.67M
Fiscal year ended 2026-06-30
Operating income
-$3.03M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.59MMarket value of stock held by non-affiliates, as stated on the cover page for 2022-06-30
Float per share$0.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2022-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2022-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.08x7th
Revenue YoY growth-9.3%15th
Gross margin51.7%22th
Net margin-58.1%23th
Operating margin-48.2%23th
SBC / revenue16.0%65th

Data443 Risk Mitigation, Inc. (ATDS) reported revenue of $3.67M and net income of -$3.53M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Data443 Risk Mitigation, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Data443 Risk Mitigation, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.67M
Cost of revenue$3.21M
Gross profit$457.18K
Operating income-$3.03M
Net income-$3.53M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$3.53M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$3.49M
General & administrative$3.44M
Selling & marketing$51.30K

Balance

Data443 Risk Mitigation, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$4.61M
Current assets$41.74K
Total liabilities$20.74M
Current liabilities$19.70M
Total equity incl. NCI-$16.13M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$41.74K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$2.61M

Cash flow

Data443 Risk Mitigation, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.24M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow-$1.29M
Net change in cash-$59.67K
Stock-based compensation$295.44K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$808.18K

Derived

Data443 Risk Mitigation, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin12.5%
Operating margin-82.7%
FCF marginUnavailable
SBC / revenue8.1%
Current ratio0.00x
Revenue YoY growth-23.7%
Net margin-96.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ATDS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-16View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-06-23View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.