DatChat, Inc. financial data

Symbol
DATS, DATSW on Nasdaq
Location
204 Nielson Street, 1 St Floor, New Brunswick, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 880 % -41%
Debt-to-equity 8.07 % +22.1%
Return On Equity -82 % +13.6%
Return On Assets -73.6 % +17%
Operating Margin -1.72M % -55.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.21M shares +39.9%
Common Stock, Shares, Outstanding 4.21M shares +39.9%
Entity Public Float 2.73M USD +52%
Common Stock, Value, Issued 428 USD +39%
Weighted Average Number of Shares Outstanding, Basic 4.21M shares +39.9%
Weighted Average Number of Shares Outstanding, Diluted 4.21M shares +39.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 315 USD -49.8%
Research and Development Expense 409K USD -65.7%
General and Administrative Expense 897K USD -3.88%
Operating Income (Loss) -5.42M USD +22.2%
Nonoperating Income (Expense) 182K USD -62.1%
Net Income (Loss) Attributable to Parent -4.81M USD +17.7%
Earnings Per Share, Basic -1 USD/shares +48.9%
Earnings Per Share, Diluted -1 USD/shares +48.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 408K USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 220 USD +14.6%
Assets, Current 5.79M USD +8.08%
Property, Plant and Equipment, Net 26.7K USD -40.7%
Operating Lease, Right-of-Use Asset 234K USD +504%
Intangible Assets, Net (Excluding Goodwill) 1.05M USD
Assets 7.45M USD +37%
Contract with Customer, Liability, Current 105 USD -26.6%
Liabilities, Current 644K USD +58.9%
Long-term Debt and Lease Obligation 22.9K USD
Operating Lease, Liability, Noncurrent 195K USD
Liabilities 839K USD +107%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.6K USD
Retained Earnings (Accumulated Deficit) -55.1M USD -9.57%
Stockholders' Equity Attributable to Parent 9.22M USD +50.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.61M USD +31.3%
Liabilities and Equity 7.45M USD +37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.41M USD +4.86%
Net Cash Provided by (Used in) Financing Activities 4.38M USD +208%
Net Cash Provided by (Used in) Investing Activities -2.91M USD -348%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 4.28M shares +39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -977K USD +60.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 408K USD -30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.83K USD
Deferred Tax Assets, Valuation Allowance 8.19M USD +17.6%
Operating Lease, Liability 241K USD +448%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.24M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid 316K USD +582%
Property, Plant and Equipment, Gross 105K USD
Operating Lease, Liability, Current 46.5K USD +5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 78.5K USD +69.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75.1K USD +3087%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 30.1M USD +18.6%
Preferred Stock, Shares Issued 1M shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.1K USD
Operating Lease, Payments 6.42K USD
Additional Paid in Capital 64.7M USD +13.9%
Operating Leases, Future Minimum Payments, Due in Two Years 23.5K USD
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 5.78K USD 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 91.4K USD
Share-based Payment Arrangement, Expense 27K USD -24.7%
Operating Leases, Future Minimum Payments Due 115K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%