CSIMarket Company Name, Ticker, Suppliers, else..
 
Data443 Risk Mitigation Inc   (LDSR)
Other Ticker:  
 
    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Data443 Risk Mitigation Inc Balance Sheet Annual

LDSR


Select the Financial Report:   Period:   Fiscal Year:




New: More LDSR's historic Annual Balance Sheets >>

LDSR Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 0.08 0.00 1.20 0.02 0.32
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.08 0.00 1.20 0.02 0.32
Accounts receivable 0.31 0.03 0.02 0.06 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Advance Payment For Acquisition 2.73 2.73 - - -
Inventories - - - 0.01 -
Other Current Assets - 2.73 - - -
Prepaid Expense And Other Assets Current 0.03 0.09 0.07 0.00 0.00
Total Current Assets 0.42 2.85 1.30 0.09 0.33
Equipment/Property/Plant Net 0.41 0.43 0.29 0.10 -
Goodwill net - - - - -
Intangible Assets 3.53 0.45 1.27 3.14 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.05 0.05 0.03 0.02 -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.05 - 0.17 0.40 1.79
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.32 0.41 0.17 - -
Total Assets 7.45 4.18 3.06 3.75 2.11
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 3.36 1.03 0.12 0.38 0.09
Interest Payable, Current IN 1.35 0.48 0.20 0.03 0.13
Derivative Liability, Current DE - - - 2.60 12.45
Notes Payable, Current NO 3.70 0.92 1.72 0.17 0.60
Other Liabilities, Current 5.38 6.17 2.46 6.32 1.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1.63 1.70 0.99 - -
Operating Lease Liability Current 0.36 0.21 0.11 - -
Finance Lease Liability Current 0.01 0.01 0.07 - -
Preferred Stock Liability - - 0.28 - -
Total Current Liabilities 13.80 8.60 4.50 9.49 14.26
Long-term debt 1.36 3.10 1.77 - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 0.10 - - - 0.16
Total Long-term Debt 1.45 3.10 1.77 - 0.16
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - 0.22 -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.20 1.24 1.01 0.43 -
Total Liabilities 15.45 12.95 7.28 10.15 14.42
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.00 0.00 0.01 5.11
Additional Paid In Capital Common Stock 47.60 42.64 37.81 15.20 3.58
Retained Earnings / Accumulated Deficit -55.66 -51.41 -42.03 -21.61 -21.00
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity -8.00 -8.77 -4.22 -6.40 -12.31
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -8.00 -8.77 -4.22 -6.40 -12.31
Liabilities & Stockholder's Equity 7.45 4.18 3.06 3.75 2.11






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com