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DatChat Inc

DATS

2.320USD

+0.090+4.04%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

9.77MMarket Cap

LossP/E TTM



DatChat Inc

2.320

+0.090+4.04%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

4.86%-1.41M

35.67%-881.18K

51.66%-956.82K

24.46%-1.07M

16.05%-1.48M

10.54%-1.37M

2.66%-1.98M

2.92%-1.42M

21.13%-1.76M

74.21%-1.53M

-50.83%-2.03M

-181.60%-1.46M

-243.09%-2.23M

-1737.44%-5.94M

-313.21%-1.35M

-195.83%-519.66K

-140.32%-650.23K

---323.08K

---326.26K

---175.66K

---270.57K

Net income from continuing operations

-3.67%-1.62M

20.56%-1.08M

49.95%-1.18M

47.36%-1.20M

34.90%-1.56M

61.69%-1.35M

11.00%-2.36M

11.41%-2.29M

28.72%-2.40M

51.82%-3.53M

-43.58%-2.66M

-299.78%-2.58M

-237.67%-3.37M

-3006.73%-7.34M

-460.99%-1.85M

-214.20%-645.78K

-379.30%-996.77K

---236.14K

---329.84K

---205.53K

---207.96K

Operating gains losses

-4.17%5.54K

-88.87%5.78K

-25.36%5.78K

-19.22%5.78K

0.00%5.78K

-94.71%51.93K

-89.57%7.75K

-91.90%7.16K

63.47%5.78K

42202.72%981.00K

--74.25K

--88.41K

--3.54K

--2.32K

----

Other non-cash items

----

-75.13%19.91K

1098.20%185.60K

22.12%18.01K

143.37%29.98K

-18.24%80.08K

212.24%15.49K

241.38%14.75K

-697.62%-69.12K

508.08%97.94K

-32.13%4.96K

-249.19%-10.43K

72.99%11.57K

110.01%16.11K

19.58%7.31K

19.55%6.99K

19.56%6.69K

---160.91K

--6.11K

--5.85K

--5.59K

Change in working capital

620.13%53.13K

288.16%155.49K

111.42%19.43K

1.71%49.49K

-126.16%-10.21K

-162.03%-82.64K

37.94%-170.11K

-78.77%48.66K

-58.92%39.04K

23.96%133.21K

-876.61%-274.13K

1098.26%229.17K

173.02%95.03K

77.26%107.46K

568.64%35.30K

-14.44%19.13K

-90.83%-130.15K

--60.63K

---7.53K

--22.35K

---68.20K

-Change in receivables

-135.29%-40.00

99.97%-11.00

88.57%-4.00

-97.46%8.00

-100.04%-17.00

-21796.35%-42.04K

-168.63%-35.00

229.63%315.00

14994.24%41.96K

30.94%-192.00

--51.00

---243.00

--278.00

---278.00

----

-Change in prepaid expenses

69.69%-15.96K

-16.36%56.25K

7.79%-106.11K

6.89%92.87K

-58.27%-52.66K

-46.12%67.25K

44.20%-115.07K

-41.15%86.88K

-118.91%-33.27K

182.63%124.83K

-339.67%-206.21K

1585.72%147.64K

222.36%175.97K

-498.03%-151.06K

-881.68%-46.90K

---9.94K

---143.81K

---25.26K

--6.00K

--0.00

-Change in payables and accrued expense

11.81%69.09K

236.64%122.10K

486.44%146.78K

-3.83%-23.10K

34.49%61.79K

-481.10%-89.36K

25.41%-37.98K

-123.29%-22.25K

167.57%45.95K

-90.68%23.45K

-156.89%-50.92K

164.98%95.53K

-434.09%-68.00K

1272.32%251.59K

1306.48%89.51K

27.84%36.05K

261.42%20.35K

--18.33K

---7.42K

--28.20K

---12.61K

-Change in other current assets

----

100.00%0.00

--50.00K

--0.00

---50.00K

-Change in other current liabilities

-25.00%33.00

-100.00%0.00

-103.70%-55.00

36.67%-19.00

186.27%44.00

--40.00

99.22%-27.00

96.04%-30.00

93.47%-51.00

----

---3.46K

---758.00

---781.00

--8.85K

----

Cash from non-recurring investing activities

Cash from operating activities

4.86%-1.41M

35.67%-881.18K

51.66%-956.82K

24.46%-1.07M

16.05%-1.48M

10.54%-1.37M

2.66%-1.98M

2.92%-1.42M

21.13%-1.76M

74.21%-1.53M

-50.83%-2.03M

-181.60%-1.46M

-243.09%-2.23M

-1737.44%-5.94M

-313.21%-1.35M

-195.83%-519.66K

-140.32%-650.23K

---323.08K

---326.26K

---175.66K

---270.57K

Investing cash flow

Net cash from continuing investing activities

--72.63K

----

--0.00

-8.38%17.30K

-0.94%32.19K

-100.00%0.00

--18.88K

--32.49K

--226.35K

--56.04K

----

Capital expenditures

--72.63K

----

--0.00

-8.38%17.30K

-0.94%32.19K

-100.00%0.00

--18.88K

--32.49K

--226.35K

--56.04K

----

Net cash flow from disposal of fixed assets

----

--0.00

-8.38%17.30K

-0.94%32.19K

-100.00%0.00

--18.88K

--32.49K

--226.35K

--56.04K

----

Net cash flow from intangible asset transactions

--72.63K

----

Net cash flow from investment products

-336.84%-2.83M

-41.88%967.18K

-53.66%741.80K

-36.42%1.18M

-162.90%-648.45K

156.08%1.66M

608.51%1.60M

124.18%1.85M

--1.03M

---2.97M

---314.82K

---7.65M

----

Net cash flow from other investing activities

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--64.54K

----

Cash from non-current investing activities

Net cash flow from investing activities

-348.04%-2.91M

-41.88%967.18K

-53.16%741.80K

-35.30%1.18M

-159.19%-648.45K

156.08%1.66M

574.55%1.58M

123.66%1.82M

583.98%1.10M

-5194.64%-2.97M

---333.70K

---7.68M

---226.35K

---56.04K

----

Financing cash flow

Cash flow from continuous financing activities

208.25%4.38M

--478.20K

25900.00%260.00K

371.90%236.00K

554.66%1.42M

-100.00%0.00

--1.00K

---86.80K

-153835.47%-312.49K

-99.65%1.31K

-100.00%0.00

100.00%0.00

-100.01%-203.00

-6.17%376.57K

3613.48%26.06M

-101.81%-6.09K

477.61%1.59M

--401.31K

--701.81K

--337.19K

--274.91K

Net cash flow from debt Issuance/repayment

----

--0.00

97.29%-203.00

100.00%0.00

-100.00%0.00

-650.00%-7.50K

---153.00K

---5.00K

--6.04K

---1.00K

Net cash flow from common stock issuance/repurchase

710.37%4.53M

--478.20K

--260.00K

371.90%236.00K

279.72%559.25K

--0.00

---86.80K

---311.17K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

1564.86%12.08M

-101.46%-4.74K

465.29%1.59M

--549.22K

--725.76K

--324.90K

--281.80K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--1.00K

----

-100.00%0.00

----

--376.90K

--13.98M

----

--0.00

----

Proceeds from issuance of warrants

----

--0.00

--861.52K

----

Net cash flow from other financing activities

---152.50K

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---1.31K

499.70%1.31K

100.00%0.00

-100.00%0.00

-106.46%-329.00

96.08%-742.00

-121.69%-1.36K

141.36%2.44K

--5.09K

---18.95K

--6.25K

---5.89K

Net cash from non-recurrent financing activities

Net cash from financing activities

208.25%4.38M

--478.20K

25900.00%260.00K

371.90%236.00K

554.66%1.42M

-100.00%0.00

--1.00K

---86.80K

-153835.47%-312.49K

-99.65%1.31K

-100.00%0.00

100.00%0.00

-100.01%-203.00

-6.17%376.57K

3613.48%26.06M

-101.81%-6.09K

477.61%1.59M

--401.31K

--701.81K

--337.19K

--274.91K

Net cash flow

Beginning cash balance

25.52%1.20M

-5.89%632.50K

-44.97%587.52K

-66.96%249.98K

-44.99%953.36K

-89.21%672.09K

-87.58%1.07M

-95.74%756.55K

-91.42%1.73M

-75.87%6.23M

679.88%8.60M

989.76%17.74M

2825.70%20.20M

4116.93%25.82M

365.82%1.10M

2067.56%1.63M

875.53%690.42K

--612.19K

--236.65K

--75.11K

--70.77K

Current period cash flow changes

109.78%68.78K

100.59%564.20K

111.37%44.98K

8.52%337.54K

27.96%-703.38K

106.25%281.28K

83.29%-395.51K

103.40%311.05K

60.27%-976.41K

19.93%-4.50M

-109.58%-2.37M

-1639.48%-9.15M

-362.07%-2.46M

-7278.54%-5.62M

6480.65%24.71M

-425.48%-525.75K

21515.42%937.68K

--78.23K

--375.55K

--161.53K

--4.34K

Effect of exchange rate changes

----

100.00%0.00

-363.75%-1.53K

772.16%1.53K

---13.00K

---724.00

--582.00

--176.00

----

Ending cash balance

406.23%1.27M

25.52%1.20M

-5.89%632.50K

-44.97%587.52K

-66.96%249.98K

-44.99%953.36K

-89.21%672.09K

-87.58%1.07M

-95.74%756.55K

-91.42%1.73M

-75.87%6.23M

679.88%8.60M

989.76%17.74M

2825.70%20.20M

4116.93%25.82M

365.82%1.10M

2067.56%1.63M

--690.42K

--612.19K

--236.65K

--75.11K

Free cash flow

-0.05%-1.48M

35.67%-881.18K

52.08%-956.82K

26.13%-1.07M

16.05%-1.48M

10.54%-1.37M

2.71%-2.00M

2.88%-1.45M

28.39%-1.76M

74.45%-1.53M

---2.05M

---1.50M

---2.46M

---5.99M

----

Currency unit

USD

Audit opinions

KeyAI

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