DATA443 RISK MITIGATION, INC. (ATDS)

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DATA443 RISK MITIGATION, INC.

ATDS • CIK 0001068689

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,578.942	$4,872.422	$4,421.211	$3,669.67
Cost of Goods and Services Sold	$1,726.187	$2,023.623	$2,135.571	$3,212.493
Gross Profit	$3,852.755	$2,848.799	$2,285.64	$457.177
Operating Income (Loss)	$-2,784.459	$-3,064.524	$-2,130.967	$-3,034.7
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-4,244.708	$-6,087.182	$-2,567.743	$-3,531.095
Preferred Stock Dividends, Income Statement Impact	$104.631	—	—	$104.631
Weighted Average Number of Shares Outstanding, Basic	272,874	723,538	729,044,931	1,679,702,958
General and Administrative Expense	$6,149.243	$5,276.033	$4,340.497	$3,440.572
Selling and Marketing Expense	$487.971	$637.291	$76.11	$51.305
Operating Expenses	$6,637.214	$5,913.323	$4,416.607	$3,491.877
InterestExpenseNonoperating	—	$2,742.421	$1,247.658	$1,479.642
Other Nonoperating Income (Expense)	—	$-4.933	$81.599	$81.599
Gain (Loss) on Extinguishment of Debt	$4,913.181	$4,913.181	$760.625	$760.625
Gains (Losses) on Restructuring of Debt	—	$-160.304	$-31.342	$-31.342
Gain (Loss) on Investments	—	$-115	$-115	$-115
Nonoperating Income (Expense)	$-1,460.249	$-3,022.658	$-436.776	$-496.395
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	150,518,698	150,973,820	444,911,755	445,899,138

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$409.525	$252.903	$135.954	$85.259
Prepaid Expense, Noncurrent	—	$2,726.188	$2,726.188	$2,726.188
Deposits Assets, Noncurrent	$45.673	$36.062	$1.792	$1.792
Assets	$7,453.623	$6,013.953	$6,392.467	$4,606.74
Other Notes Payable, Noncurrent	$1,355.132	$1,406.849	$1,553.452	$531.773
Contract with Customer, Liability, Noncurrent	$195.997	$714.127	$948.862	$506.279
Liabilities	$15,450.491	$19,102.586	$20,707.303	$20,737.646
Cash	$84.57	$168.208	$197.364	$40.812
Accounts Receivable, after Allowance for Credit Loss, Current	$309.768	$31.776	$91.686	$41.744
Prepaid Expense and Other Assets, Current	$29.467	$29.467	$1,150	$550
Assets, Current	$423.805	$199.984	$1,439.05	$41.744
Accounts Payable and Accrued Liabilities, Current	$3,360.469	$5,919.988	$5,504.072	$5,858.053
Contract with Customer, Liability, Current	$1,627.572	$1,591.326	$1,362.867	$1,266.793
Interest Payable, Current	$1,352.227	$2,097.216	$2,592.472	$2,950.985
Notes Payable, Current	$3,704.326	$3,340.492	$2,566.177	$3,451.978
Finance Lease, Liability, Current	$10.341	$10.341	$10.341	$10.341
Liabilities, Current	$13,801.416	$16,981.61	$18,204.989	$19,699.594
Preferred Stock, Value, Issued	$0.15	$0.149	$0.149	$0.149
Common Stock, Value, Issued	$61.564	$62.472	$790.366	$1,374.741
Additional Paid in Capital	$47,598.254	$48,592.764	$49,206.41	$48,763.952
Retained Earnings (Accumulated Deficit)	$-55,656.836	$-61,744.018	$-64,311.761	$-66,269.748
Stockholders' Equity Attributable to Parent	$-7,996.868	$-13,088.633	$-14,314.836	$-16,130.906
Preferred Stock, Shares Authorized	337,500	337,500	443,443,443	443,443,443
Common Stock, Shares Authorized	500,000,000	500,000,000	4,443,443,443	4,443,443,443
Common Stock, Shares, Issued	272,874	1,150,223	729,044,931	1,313,420,344

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-4,244.708	$-6,087.182	$-2,567.743	$-3,531.095
Net Cash Provided by (Used in) Operating Activities	$782.101	$1,275.006	$1,002.25	$1,243.318
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$82.858	$83.638	$29.156	$-59.674
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$84.75	$168.208	$197.364	$220.525
Gain (Loss) on Investments	—	$-115	$-115	$-115
Payments to Acquire Businesses, Gross	$1,500	$115	$115	$115
Proceeds from Sale of Intangible Assets	—	—	$2.636	$2.636
Employee Benefit and Share-based Payment Arrangement, Noncash	$974.602	$924.894	$709.274	$105.21
Net Cash Provided by (Used in) Investing Activities	$-1,685.523	$-115	$2.636	$2.636
Depreciation, Depletion and Amortization, Nonproduction	$631.544	$883.622	$823.646	$808.178
Amortization of Debt Discount (Premium)	$1,858.655	$1,319.121	$252.964	$418.65
Proceeds from Convertible Debt	$1,067.631	$290	$233.43	$199.33
Repayments of Convertible Debt	$438.059	$303.488	$440.366	$521.888
Repayments of Notes Payable	$1,562.535	$865.746	$787.249	$1,519.665
Proceeds from Related Party Debt	$422.935	$288.406	$16.655	$138.253
Repayments of Related Party Debt	$193.56	$485.54	$19	$136.209
Proceeds from Issuance of Common Stock	$931	—	$20.8	$20.8
Net Cash Provided by (Used in) Financing Activities	$986.28	$-1,076.368	$-975.73	$-1,292.128
Interest Paid, Excluding Capitalized Interest, Operating Activities	$701.427	$341.081	$89.557	$19.692
Stock Issued	$2,000	$2,000	$253.613	$253.613
Notes Issued	$357.592	$47.518	$307.853	$37.589
Increase (Decrease) in Accounts Receivable	$277.79	$-277.992	$59.91	$-60.596
Increase (Decrease) in Prepaid Expense and Other Assets	$-61.737	$-29.467	$-1,050	$-1,050
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,328.538	$2,559.519	$394.71	$394.71
Increase (Decrease) in Contract with Customer, Liability	$-669.582	$481.884	$6.276	$167.808
Increase (Decrease) in Deposits Outstanding	—	$-9.611	$-34.27	$-34.27

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Import this data to Google Sheets with:

=jivedata("ATDS","financials")

Full statements spill as a table. For one cell: =jivedata("ATDS","Revenue") or =jivedata("ATDS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.