Alarum Technologies Ltd.
ALAR
$9.16
-$0.01-0.11%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.91M | 15.08M | 24.01M | 21.63M | 3.70M |
| Total Receivables | 4.15M | 3.23M | 2.97M | 3.43M | 2.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 735.00K | 503.00K | -- | -- | 500.00K |
| Total Current Assets | 19.80M | 18.82M | 26.98M | 25.06M | 6.28M |
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| Total Current Assets | 19.80M | 18.82M | 26.98M | 25.06M | 6.28M |
| Net Property, Plant & Equipment | 220.00K | 628.00K | 697.00K | 757.00K | 216.00K |
| Long-term Investments | 4.12M | 4.12M | 4.12M | 4.12M | 10.43M |
| Goodwill | 4.12M | 4.12M | 4.12M | 4.12M | 10.43M |
| Total Other Intangibles | 542.00K | 811.00K | 946.00K | 1.08M | 4.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 628.00K | 527.00K | 494.00K | 298.00K |
| Total Assets | 35.78M | 34.81M | 33.27M | 31.51M | 21.86M |
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| Total Accounts Payable | 518.00K | 251.00K | 439.00K | 570.00K | 1.14M |
| Total Accrued Expenses | 2.70M | 3.08M | 3.71M | 3.06M | 2.97M |
| Short-term Debt | -- | -- | -- | -- | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 870.00K | 1.30M | 1.21M | 926.00K | 619.00K |
| Total Finance Division Other Current Liabilities | 2.54M | 3.54M | 2.52M | 5.69M | 1.23M |
| Total Other Current Liabilities | 2.54M | 3.54M | 2.52M | 5.69M | 1.23M |
| Total Current Liabilities | 6.63M | 8.17M | 7.88M | 10.25M | 7.56M |
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| Total Current Liabilities | 6.63M | 8.17M | 7.88M | 10.25M | 7.56M |
| Long-Term Debt | -- | 32.00K | 82.00K | 439.00K | 1.06M |
| Short-term Debt | -- | -- | -- | -- | 1.60M |
| Capital Leases | 23.00K | 261.00K | 332.00K | 398.00K | 8.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 305.00K |
| Total Liabilities | 6.65M | 8.46M | 8.30M | 11.09M | 8.93M |
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| Common Stock & APIC | 113.09M | 111.89M | 111.61M | 108.96M | 95.15M |
| Retained Earnings | -95.86M | -96.55M | -97.00M | -101.24M | -97.50M |
| Treasury Stock & Other | 11.89M | 11.01M | 10.36M | 12.71M | 15.28M |
| Total Common Equity | 29.13M | 26.35M | 24.97M | 20.42M | 12.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.13M | 26.35M | 24.97M | 20.42M | 12.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.13M | 26.35M | 24.97M | 20.42M | 12.93M |
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