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DATS
DatChat
DATSW4
$0.22arrow_drop_down8.18%-$0.01
Penny Stock
DATS
DATSW4

$0.22

arrow_drop_down8.18%

Income Statement (DATSW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$1.23M-$1.26M-$1.68M-$1.35M-$2.71M
EBITDA-$1.21M-$1.24M-$1.65M-$1.32M-$2.69M
gross Profit-$461.36K-$522.44K-$22.77K-$24.36K-$23.06K
NET Income-$1.27M-$983.24K-$1.13M-$1.35M-$2.36M
total Revenue$62.00$151.00$131.00$171.00$175.00

Balance Sheet (DATSW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$609.64K-$543.48K-$185.68K-$869.68K-$569.88K
stockholders Equity$7.08M$6.12M$6.84M$6.09M$7.48M
total Assets$4.81M$5.43M$6.42M$6.50M$7.97M
total Debt$22.85K$44.03K$64.29K$83.67K$102.20K
total Liabilities$531.06K$405.52K$448.90K$406.55K$492.60K

Cash Flow (DATSW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$260.00K$235.99K$1.42M-$1,000.00
free Cash Flow-$956.81K-$1.07M-$1.47M-$1.30M-$1.99M
investing Cash Flow-----
operating Cash Flow-$956.81K-$1.07M-$1.47M-$1.36M-$1.97M

DatChat (DATSW) Financials

The financials of DatChat, Inc. (DATSW) provide valuable insights into the company's performance. Let's start by examining the income statement. This statement outlines the revenue and expenses incurred by the company. It shows the gross profit, which is the revenue generated after deducting the cost of goods sold. The net income from stockholders is also mentioned, representing the profit remaining after all expenses and taxes are deducted. The total revenue reflects the company's overall sales. DatChat, Inc. has consistently focused on maximizing its total revenue through strategic business decisions and effective marketing strategies.
Moving on to the balance sheet, it presents a snapshot of the company's financial position. It lists the total assets and total liabilities, which includes any debts and obligations the company has. The stockholders' equity represents the ownership interest in the company. Cash equivalents are also mentioned, indicating the assets that can be easily converted into cash. Net debt refers to the company's total debt minus any available cash. DatChat, Inc. has managed its debt effectively, ensuring a healthy financial position.
Analyzing the cash flow statement, it provides information about how cash is generated and used by the company. It includes operating cash flow, which indicates the cash generated from core business operations. Investing cash flow reflects the cash used for acquiring or selling assets. Financing cash flow represents the cash flows related to the company's financing activities, such as issuing or repurchasing stocks and bonds. Free cash flow is a crucial metric as it represents the cash available for future investments or distributions to shareholders.
Finally, let's take a look at the EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization). These measures provide insights into the company's profitability and operational efficiency. EBIT represents the profit generated before deducting interest and taxes. EBITDA goes further by excluding depreciation and amortization expenses. These metrics help investors and analysts evaluate the company's ability to generate profits from its core operations.
In conclusion, DatChat, Inc. (DATSW) demonstrates a strong financial position through its income statement, balance sheet, and cash flow statement. The company's total revenue and gross profit highlight its sales performance, while net income from stockholders represents the ultimate profitability. The balance sheet reveals the company's assets, liabilities, stockholders' equity, cash equivalents, and net debt. The cash flow statement provides insights into cash generation, utilization, and financing activities. EBIT and EBITDA portray the company's profitability and operational efficiency. Overall, DatChat, Inc.'s financials reflect its commitment to sustainable growth and financial success.
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