Data443 Risk Mitigation, Inc. Liquidation Value

ATDS Other

Cash & Equivalents

$0
As of 2025-12-31
Current Price: $0.00 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $0
Total Obligations: -$22.62M
$-22.62M
Per share: $-0.03
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $0
AR: $91,686
Total Obligations: -$22.62M
$-22.53M
Per share: $-0.03
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: $91,686
Inventory: $0
Total Obligations: -$22.62M
$-22.53M
Per share: $-0.03
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-22.62M$-0.03
Liquid Liquidation Value$-22.53M$-0.03
Operating Liquidation Value$-22.53M$-0.03

Key Components (as of 2025-12-31)

Cash & Equivalents$0
Accounts Receivable$91,686
InventoryN/A
Current Liabilities$18.20M
Long-term Debt$4.40M
Op. Lease Liability$181,863
Finance Lease$10,341
Shares Outstanding729.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$0$91,686N/A$2.61M$18.20M$4.40MN/A$10,341
2025-09-30$98,172$85,745N/A$3.57M$16.92M$4.48MN/A$10,341
2025-06-30$119,345$102,340N/A$3.68M$17.14M$4.75MN/A$10,341
2025-03-31$35,302$155,386N/A$3.66M$17.19M$4.98MN/A$10,341
2024-12-31$0$31,776N/A$3.61M$16.98M$5.28MN/A$10,341
2024-09-30N/A$58,134N/A$3.30M$16.03M$5.36M$92,064$10,341
2024-06-30$95,160$36,510N/A$2.98M$15.51M$5.54M$181,863$10,341
2024-03-31$10,126$164,201N/A$2.57M$14.54MN/A$270,601$10,341

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-16 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-06-23 View
2024-12-31 10-K 2025-06-16 View
2024-12-31 10-K/A 2025-06-17 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View

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