Data443 Risk Mitigation Files Q3 2024 10-Q

Ticker: ATDS · Form: 10-Q · Filed: Nov 14, 2024 · CIK: 1068689

Sentiment: neutral

Topics: 10-Q, financials, software

TL;DR

Data443 Risk Mitigation filed its Q3 2024 10-Q. Check financials.

AI Summary

Data443 Risk Mitigation, Inc. filed its 10-Q for the period ending September 30, 2024. The filing details financial information and business operations for the third quarter. The company, formerly known as LandStar, Inc., is incorporated in Nevada and operates in the prepackaged software industry.

Why It Matters

This filing provides investors with the latest financial performance and operational updates for Data443 Risk Mitigation, Inc. as of the end of the third quarter of 2024.

Risk Assessment

Risk Level: medium — As a publicly traded company filing regular reports, there's inherent risk associated with financial performance and market conditions, but the filing itself is a standard disclosure.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is for the period ending September 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on November 14, 2024.

What was Data443 Risk Mitigation, Inc. formerly known as?

Data443 Risk Mitigation, Inc. was formerly known as LandStar, Inc.

In which state is Data443 Risk Mitigation, Inc. incorporated?

Data443 Risk Mitigation, Inc. is incorporated in Nevada (NV).

What is the fiscal year end for Data443 Risk Mitigation, Inc.?

The fiscal year end for Data443 Risk Mitigation, Inc. is December 31 (1231).

Filing Stats: 4,446 words · 18 min read · ~15 pages · Grade level 18.5 · Accepted 2024-11-14 16:15:31

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION ITEM 1.

Financial Statements

Financial Statements 2 Condensed Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023 (unaudited) 2 Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2024 and 2023 (unaudited) 3 Condensed Consolidated Statements of Stockholders' Deficit for the three and nine months ended September 30, 2024 and 2023 (unaudited) 4 Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and 2023 (unaudited) 5 Notes to the Unaudited Condensed Consolidated Financial Statements 6 ITEM 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 19 ITEM 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 28 ITEM 4.

Controls and Procedures

Controls and Procedures 28

OTHER INFORMATION

PART II. OTHER INFORMATION ITEM 1.

Legal Proceedings

Legal Proceedings 30 ITEM 1A.

Risk Factors

Risk Factors 30 ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds 30 ITEM 3. Defaults Upon Senior Securities 30 ITEM 4. Mine Safety Disclosures 30 ITEM 5. Other Information 30 ITEM 6. Exhibits 30

SIGNATURES

SIGNATURES 31 1 PART I FINANCIAL INFORMATION ITEM 1.

FINANCIAL STATEMENTS

FINANCIAL STATEMENTS DATA443 RISK MITIGATION, INC. CONDENSED CONSOLIDATED BALANCE SHEETS September 30, December 31, 2024 2023 (Unaudited) (Audited) Assets Current assets Cash $ - $ 84,570 Accounts receivable, net 58,134 309,768 Prepaid expense and other current assets - 29,467 Total current assets 58,134 423,805 Property and equipment, net 284,593 409,525 Operating lease right-of-use assets, net 92,064 322,616 Advance payment for acquisition 2,726,188 2,726,188 Intellectual property, net of accumulated amortization 2,980,566 3,525,816 Deposits 36,062 45,673 Total Assets $ 6,177,607 $ 7,453,623 Liabilities and Stockholders' Deficit Current Liabilities Bank Overdraft 1,038 - Accounts payable and accrued liabilities 5,369,123 3,360,469 Deferred revenue 1,219,080 1,627,572 Interest payable 2,147,515 1,352,227 Notes payable, net of unamortized discount 3,239,410 3,704,326 Convertible notes payable, net of unamortized discount 3,700,627 3,047,388 Due to a related party 253,663 341,437 Operating lease liability 92,064 357,656 Finance lease liability 10,341 10,341 Total Current Liabilities 16,032,861 13,801,416 Series B Preferred Stock, 80,000 shares designated; $ 0.001 par value; Stated value $ 10.00 , 0 and 0 shares issued and outstanding, net of discount, respectively - Notes payable, net of unamortized discount - non-current 1,537,380 1,355,132 Convertible notes payable, net of unamortized discount - non-current 97,947 97,946 Deferred revenues - non-current 125,117 195,997 Total Liabilities 17,793,305 15,450,491 Commitments and Contingencies - - Stockholders' Deficit Preferred stock: 337,500 authorized; $ 0.001 par value Series A Preferred Stock, 150,000 shares designated; $ 0.001 par value; 149,892 and 149,892 shares issued and outstanding, respectively 150 150 Common stock: 500,000,000 authorized; $ 0.001 par value 322,500 and 272,874 sh

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