DATA443 Risk Mitigation, Inc. (ATDS)
Every figure this model derived for ATDS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 0 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 41,744 | AssetsCurrent |
2026-06-30 |
| current liabilities | 19,699,594 | LiabilitiesCurrent |
2026-06-30 |
| equity | -16,130,906 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,479,642 | InterestExpense |
2026-06-30 |
| ocf | 1,243,318 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,669,670 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 295,435 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATDS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -52.62 |
| current ratio | 0.0 |
| current ratio reported | 0.0 |
| deferred revenue growth | 13.29 |
| dilution pct | 101139.5 |
| ev owner earnings | 10.13 |
| ev sales | 2.62 |
| fcf margin | 33.88 |
| growth cv | 2.37 |
| interest cover | -2.05 |
| operating margin | -82.7 |
| owner earnings margin | 25.83 |
| revenue growth | -23.72 |
| revenue growth per share | -99.92 |
| rule of 40 | -106.42 |
| sbc pct revenue | 8.05 |
Everything else this filing tags
287 more elements from ATDS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 6,257,909,520 | 2019-06-30 | 6 | shares |
CommonStockSharesAuthorized | 4,443,443,443 | 2026-06-30 | 122 | shares |
CommonStockSharesIssued | 1,313,420,344 | 2026-06-30 | 69 | shares |
CommonStockSharesOutstanding | 1,313,420,344 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,178,415,166 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,178,415,166 | 2026-06-30 | 78 | shares |
PreferredStockSharesAuthorized | 443,443,443 | 2026-06-30 | 63 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 330,250,187 | 2020-12-31 | 3 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 151,051,470 | 2026-06-30 | 66 | shares |
CapitalUnitsAuthorized | 125,000,000 | 2022-12-31 | 3 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 76,000,000 | 2026-06-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -66,269,748 | 2026-06-30 | 66 | USD |
AdditionalPaidInCapital | 48,763,952 | 2026-06-30 | 66 | USD |
OperatingLossCarryforwards | 35,870,000 | 2025-12-31 | 10 | USD |
Liabilities | 20,737,646 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,327,991 | 2020-09-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 11,032,732 | 2020-09-30 | 8 | shares |
UnrealizedGainLossOnDerivatives | 10,999,360 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 8,751,104 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,258,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 8,258,000 | 2025-12-31 | 20 | USD |
ProfitLoss | 7,223,731 | 2019-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,999,347 | 2026-06-30 | 64 | USD |
ConvertibleNotesPayable | 6,008,678 | 2026-06-30 | 66 | USD |
ConvertibleNotesPayableCurrent | 6,008,678 | 2026-06-30 | 66 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,858,053 | 2026-06-30 | 51 | USD |
Assets | 4,606,740 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 4,606,740 | 2026-06-30 | 66 | USD |
DebtInstrumentCarryingAmount | 4,248,347 | 2026-06-30 | 20 | USD |
NotesPayable | 3,983,751 | 2026-06-30 | 54 | USD |
NotesPayableCurrent | 3,451,978 | 2026-06-30 | 64 | USD |
OtherNotesPayableCurrent | 3,451,978 | 2026-06-30 | 22 | USD |
AccruedLiabilitiesCurrent | 3,182,379 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,124,600 | 2018-12-31 | 2 | USD |
InterestPayableCurrent | 2,950,985 | 2026-06-30 | 65 | USD |
PrepaidExpenseNoncurrent | 2,726,188 | 2026-06-30 | 20 | USD |
AccountsPayableCurrent | 2,614,600 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInInterestPayableNet | 2,193,853 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,000,000 | 2023-09-30 | 14 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 2,000,000 | 2023-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,957,987 | 2026-06-30 | 84 | USD |
NetIncomeLoss | -1,957,987 | 2026-06-30 | 99 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,957,987 | 2026-06-30 | 68 | USD |
ContractWithCustomerLiability | 1,773,072 | 2026-06-30 | 74 | USD |
DeferredRevenue | 1,773,072 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsNet | 1,751,757 | 2026-06-30 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,682,499 | 2023-12-31 | 18 | USD |
CostOfGoodsAndServicesSold | 1,679,402 | 2026-06-30 | 88 | USD |
Goodwill | 1,574,189 | 2019-09-30 | 1 | USD |
OperatingExpenses | 1,442,288 | 2026-06-30 | 96 | USD |
GeneralAndAdministrativeExpense | 1,394,855 | 2026-06-30 | 96 | USD |
CommonStockValue | 1,374,741 | 2026-06-30 | 66 | USD |
OperatingIncomeLoss | -1,274,615 | 2026-06-30 | 96 | USD |
ContractWithCustomerLiabilityCurrent | 1,266,793 | 2026-06-30 | 65 | USD |
DeferredRevenueCurrent | 1,266,793 | 2026-06-30 | 34 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,237,776 | 2024-09-30 | 6 | USD |
FairValueNetAssetLiability | 1,161,660 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,150,000 | 2026-06-30 | 59 | USD |
PropertyPlantAndEquipmentGross | 1,059,296 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -984,179 | 2026-06-30 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 974,037 | 2026-06-30 | 50 | USD |
ProceedsFromContributionsFromAffiliates | 940,000 | 2019-12-31 | 11 | USD |
RepaymentsOfNotesPayable | 897,403 | 2026-06-30 | 50 | USD |
InterestExpenseNonoperating | 854,398 | 2026-06-30 | 30 | USD |
DebtInstrumentFaceAmount | 832,000 | 2021-09-30 | 10 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 753,598 | 2019-09-30 | 9 | shares |
AllocatedShareBasedCompensationExpense | 741,049 | 2024-09-30 | 14 | USD |
DerivativeFairValueOfDerivativeLiability | 727,767 | 2021-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 704,251 | 2026-06-30 | 27 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 699,006 | 2020-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 684,612 | 2025-12-31 | 18 | USD |
NonoperatingIncomeExpense | -683,372 | 2026-06-30 | 92 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 683,066 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 664,165 | 2019-09-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 645,918 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 616,922 | 2026-06-30 | 67 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 616,667 | 2023-12-31 | 23 | shares |
DebtInstrumentUnamortizedDiscount | 606,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 594,583 | 2019-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 578,000 | 2025-12-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 578,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 550,000 | 2026-03-31 | 49 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -539,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -538,657 | 2026-06-30 | 62 | USD |
LongTermNotesPayable | 531,773 | 2026-06-30 | 51 | USD |
OtherLongTermNotesPayable | 531,773 | 2026-06-30 | 26 | USD |
ProceedsFromNotesPayable | 527,251 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 522,720 | 2019-09-30 | 7 | shares |
ContractWithCustomerLiabilityNoncurrent | 506,279 | 2026-06-30 | 50 | USD |
DeferredRevenueNoncurrent | 506,279 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 503,409 | 2026-06-30 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 490,673 | 2026-06-30 | 32 | shares |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 487,730 | 2022-12-31 | 2 | USD |
DepreciationAndAmortization | 401,921 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 394,710 | 2025-12-31 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -392,885 | 2026-06-30 | 65 | USD |
DerivativeLossOnDerivative | 384,767 | 2021-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 371,012 | 2023-12-31 | 17 | USD |
AmortizationOfIntangibleAssets | 351,226 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 351,226 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayable | 345,467 | 2026-06-30 | 20 | USD |
OtherLiabilitiesCurrent | 320,486 | 2023-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -309,195 | 2019-03-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 274,754 | 2019-12-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | 269,309 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 267,871 | 2019-09-30 | 3 | shares |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 267,284 | 2026-06-30 | 48 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 267,284 | 2026-06-30 | 48 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 264,596 | 2026-06-30 | 37 | USD |
AmortizationOfDebtDiscountPremium | 260,816 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 253,600 | 2025-12-31 | 8 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 243,207 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | -214,520 | 2025-09-30 | 16 | USD |
InterestExpenseBorrowings | 209,558 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -197,364 | 2026-06-30 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 189,141 | 2024-03-31 | 31 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -175,793 | 2024-06-30 | 6 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 173,333 | 2022-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 171,490 | 2026-06-30 | 37 | USD |
GrossProfit | 167,673 | 2026-06-30 | 89 | USD |
LoansPayable | 150,000 | 2020-09-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 147,181 | 2026-06-30 | 55 | USD |
ProceedsFromRepaymentsOfNotesPayable | -146,663 | 2023-06-30 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 143,199 | 2021-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 140,753 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | 137,264 | 2019-12-31 | 13 | USD |
RepaymentsOfRelatedPartyDebt | 136,792 | 2026-06-30 | 52 | USD |
InterestExpenseDebt | 131,623 | 2021-12-31 | 30 | USD |
RepaymentsOfConvertibleDebt | 131,522 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 131,150 | 2020-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 131,150 | 2020-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 131,150 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 127,300 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 123,600 | 2019-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 121,405 | 2022-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 120,000 | 2019-03-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 115,000 | 2024-12-31 | 17 | USD |
GainLossOnInvestments | -115,000 | 2024-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 114,500 | 2020-01-25 | 1 | USD |
DueToRelatedPartiesCurrent | 112,062 | 2022-12-31 | 36 | USD |
PreferredStockDividendsIncomeStatementImpact | 104,631 | 2022-12-31 | 24 | USD |
DividendsPreferredStock | 104,631 | 2022-03-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 104,540 | 2026-06-30 | 77 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 99,634 | 2022-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 98,400 | 2026-06-30 | 69 | USD |
ConvertibleLongTermNotesPayable | 97,947 | 2024-09-30 | 44 | USD |
LeaseCost | 97,500 | 2019-09-30 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 94,708 | 2021-12-31 | 24 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 93,602 | 2024-09-30 | 17 | USD |
OperatingLeaseLiability | 92,064 | 2024-09-30 | 24 | USD |
OperatingLeaseLiabilityCurrent | 92,064 | 2024-09-30 | 46 | USD |
OperatingLeaseRightOfUseAsset | 92,064 | 2024-09-30 | 46 | USD |
AccruedProfessionalFeesCurrent | 87,500 | 2019-09-30 | 8 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -87,500 | 2019-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 85,259 | 2026-06-30 | 60 | USD |
InterestExpenseOther | 85,216 | 2026-06-30 | 40 | USD |
OperatingLeaseCost | 83,613 | 2019-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 81,962 | 2020-09-30 | 9 | shares |
OtherNonoperatingIncomeExpense | 81,599 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 81,440 | 2021-09-30 | 17 | USD |
CashAcquiredFromAcquisition | 81,000 | 2019-09-30 | 3 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 80,000 | 2019-09-30 | 11 | USD |
TemporaryEquitySharesAuthorized | 80,000 | 2021-09-30 | 8 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -77,643 | 2022-06-30 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 77,643 | 2022-06-30 | 4 | USD |
StockIssued1 | 76,000 | 2026-06-30 | 23 | USD |
AssetImpairmentCharges | 75,000 | 2021-12-31 | 7 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 75,000 | 2022-12-31 | 20 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 73,923 | 2020-12-31 | 16 | USD |
DebtInstrumentIncreaseAccruedInterest | 70,500 | 2022-12-31 | 3 | USD |
LossContingencyDamagesPaidValue | 65,000 | 2019-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -57,883 | 2022-12-31 | 56 | USD |
InterestPaidNet | 56,549 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -51,000 | 2025-12-31 | 20 | USD |
Depreciation | 50,695 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 50,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | -49,942 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 47,500 | 2019-03-31 | 1 | USD |
SellingAndMarketingExpense | 47,433 | 2026-06-30 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 45,033 | 2019-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 45,033 | 2020-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 45,033 | 2019-03-31 | 1 | USD |
AccountsReceivableNetCurrent | 41,744 | 2026-06-30 | 60 | USD |
Cash | 40,812 | 2026-03-31 | 65 | USD |
DerivativeLiabilitiesCurrent | 39,993 | 2021-09-30 | 17 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 37,377 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 37,377 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInDepositsOutstanding | -34,270 | 2025-12-31 | 11 | USD |
GainsLossesOnRestructuringOfDebt | -31,342 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDepositOtherAssets | -31,200 | 2025-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 30,100 | 2023-03-31 | 35 | USD |
TemporaryEquitySharesIssued | 28,175 | 2021-09-30 | 8 | shares |
TemporaryEquitySharesOutstanding | 28,175 | 2021-09-30 | 8 | shares |
OperatingLeaseExpense | 25,852 | 2025-12-31 | 65 | USD |
PaymentsOfDistributionsToAffiliates | 22,049 | 2018-09-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 20,800 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 20,800 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 20,000 | 2023-06-30 | 11 | USD |
ProceedsFromOtherEquity | 20,000 | 2023-06-30 | 2 | USD |
OtherNonoperatingIncome | 19,445 | 2025-09-30 | 10 | USD |
InterestExpenseDebtExcludingAmortization | 17,609 | 2026-06-30 | 32 | USD |
AdjustmentForAmortization | 16,564 | 2020-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 15,750 | 2020-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 15,744 | 2020-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,500 | 2026-06-30 | 53 | USD |
PaymentsToAcquireIntangibleAssets | 13,500 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 12,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 10,496 | 2020-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 10,496 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInDeposits | -10,496 | 2020-09-30 | 9 | USD |
FinanceLeaseLiability | 10,341 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityCurrent | 10,341 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDue | 10,341 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,341 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,341 | 2026-06-30 | 18 | USD |
FinanceLeasePrincipalPayments | 10,341 | 2023-09-30 | 30 | USD |
DeferredFinanceCostsGross | 10,000 | 2021-12-31 | 5 | USD |
DeferredFinanceCostsNet | 10,000 | 2021-03-31 | 1 | USD |
InterestExpenseRelatedParty | 9,992 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 9,168 | 2021-06-30 | 2 | shares |
FinanceLeaseRightOfUseAsset | 8,778 | 2022-12-31 | 18 | USD |
IncreaseDecreaseInInventories | -8,301 | 2020-12-31 | 10 | USD |
InventoryNet | 8,301 | 2020-09-30 | 11 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 7,982 | 2022-03-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 7,567 | 2022-12-31 | 14 | shares |
FinanceLeaseInterestExpense | 7,047 | 2022-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 7,046 | 2021-09-30 | 4 | shares |
InterestAndDividendsPayableCurrent | 6,849 | 2021-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 6,742 | 2019-09-30 | 3 | shares |
ShortTermLeaseCost | 6,730 | 2019-03-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,300 | 2023-03-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 4,811 | 2021-09-30 | 4 | shares |
ResearchAndDevelopmentExpense | 4,205 | 2019-12-31 | 16 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3,750 | 2020-09-30 | 2 | USD/shares |
NotesIssued1 | 2,911 | 2026-06-30 | 54 | USD |
ProceedsFromSaleOfIntangibleAssets | 2,636 | 2025-12-31 | 1 | USD |
DepositsAssetsNoncurrent | 1,792 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,769 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,538 | 2024-09-30 | 23 | USD |
PreferredStockSharesIssued | 1,334 | 2020-03-31 | 15 | shares |
PreferredStockSharesOutstanding | 1,334 | 2020-03-31 | 15 | shares |
IncomeTaxReconciliationOtherAdjustments | -1,300 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,197 | 2020-12-31 | 1 | shares |
ProvisionForDoubtfulAccounts | 1,107 | 2025-06-30 | 32 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 1,038 | 2024-09-30 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -464 | 2026-06-30 | 21 | USD |
BankOverdrafts | 420 | 2026-06-30 | 3 | USD |
PreferredStockValue | 149 | 2026-06-30 | 56 | USD |
EarningsPerShareBasicAndDiluted | -68 | 2021-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 33 | 2026-06-30 | 32 | USD/shares |
StockIssuedDuringPeriodValueOther | 13 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 33 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 6 | 2020-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 4 | 2019-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2019-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2020-09-30 | 9 | USD/shares |
DebtInstrumentInterestRateIncreaseDecrease | 1 | 2022-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2019-09-30 | 7 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-12-31 | 12 | Number |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2019-09-30 | 2 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2022-12-21 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2019-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-12-31 | 4 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2023-10-19 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-09-30 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2020-09-30 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2020-09-30 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2020-11-18 | 8 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 92 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 78 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 62 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 67 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-09-30 | 8 | USD/shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2026-06-30 | 110 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2023-09-30 | 14 | shares |
DerivativeLiabilities | 0 | 2023-12-31 | 17 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 7 | pure |
FinanceLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 0 | 2026-06-30 | 26 | USD |
SecurityDeposit | 0 | 2026-06-30 | 48 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 0 | 2023-09-30 | 4 | USD |
PropertyPlantAndEquipmentAdditions | 0 | 2024-03-31 | 14 | USD |
SecurityDepositLiability | 0 | 2025-03-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about ATDS's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (2.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic