DATA443 RISK MITIGATION, INC.: 10-Q filed 2025-11-14
What DATA443 RISK MITIGATION, INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 39 published measures, 109 facts as tagged in accession 0001493152-25-023500.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-14
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001493152-25-023500 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DATA443 RISK MITIGATION, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,290,421 | USD | |
| At 2024-12-31 | 6,013,953 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 18,769,306 | USD | |
| At 2024-12-31 | 19,102,586 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -13,478,885 | USD | |
| At 2025-06-30 | -13,168,652 | USD | |
| At 2024-12-31 | -13,088,633 | USD | |
| At 2024-09-30 | -11,615,698 | USD | |
| At 2024-06-30 | -10,680,320 | USD | |
| At 2023-12-31 | -7,996,868 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -602,434 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,597,069 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -1,281,999 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -4,421,955 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 109,149 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 814,503 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 899,132 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,497,748 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,146,937 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,807,080 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -228,271 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -899,073 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -63,341,087 | USD | |
| At 2024-12-31 | -61,744,018 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 497,561,331 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 497,561,331 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 322,500 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 322,500 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 497,561,331 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 497,561,331 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 322,500 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 322,500 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.001 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.003 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -3.98 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -13.71 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.001 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.003 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -3.98 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -13.71 | USD/shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 165,166 | USD | |
| At 2024-12-31 | 252,903 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 595,351 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 741,049 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -561,858 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -932,740 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -814,646 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,128,745 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 134,831 | USD | |
| At 2024-12-31 | 199,984 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 681,255 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,287,538 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 16,918,019 | USD | |
| At 2024-12-31 | 16,981,610 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,566,742 | USD | |
| At 2024-12-31 | 3,608,845 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,262,444 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 85,745 | USD | |
| At 2024-12-31 | 31,776 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,107,592 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,474,610 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,588,932 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,143,145 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 545,734 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,541,870 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 774,286 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,014,400 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 497,561,331 | shares | |
| At 2024-12-31 | 1,150,223 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 49,303,171 | USD | |
| At 2024-12-31 | 48,592,764 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,059,296 | USD | |
| At 2024-12-31 | 1,059,296 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 894,130 | USD | |
| At 2024-12-31 | 806,393 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,792,918 | USD | |
| At 2024-12-31 | 2,240,477 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,252,791 | USD | |
| At 2024-12-31 | 1,591,326 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -602,434 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,597,069 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -1,281,999 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -4,421,955 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -602,434 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,597,069 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -1,281,999 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -4,421,955 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,058,938 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,353,718 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,560,087 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,737,889 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 87,737 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 124,932 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 541,524 | USD | 92 |
| 2024-07-01 to 2024-09-30 | 545,250 | USD | 92 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 58,841 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 681,255 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 466,200 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,287,538 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -40,576 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -664,329 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -467,353 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,293,210 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 89,557 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 355,721 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 53,969 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -257,884 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 502,722 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,008,655 | USD | 274 |
Inspect the source
- Entity
- DATA443 RISK MITIGATION, INC. / CIK 0001068689
- Captured
- 2026-09-20T05:19:08.959Z
- SEC response SHA-256
410b5d6f7c09ea51f2d93e0126b94d32896605cae1ac3cab61be79ac2eeeb2ce
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001068689.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))