Alarum Technologies Ltd. ALAR
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.90% | -7.49% | -37.19% | ||
| Total Receivables | -7.44% | 38.87% | 8.71% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 7.39% | -2.00% | -30.27% | ||
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| Total Current Assets | 7.39% | -2.00% | -30.27% | ||
| Net Property, Plant & Equipment | -60.92% | -10.35% | -9.90% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -19.94% | -16.52% | -14.27% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 61.77% | 11.62% | 19.17% | ||
| Total Assets | 4.02% | -1.20% | 4.63% | ||
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| Total Accounts Payable | 38.87% | 48.61% | -42.82% | ||
| Total Accrued Expenses | -4.23% | -8.46% | -17.21% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -34.44% | 2.31% | 6.92% | ||
| Total Finance Division Other Current Liabilities | 22.67% | -41.51% | 40.80% | ||
| Total Other Current Liabilities | 22.67% | -41.51% | 40.80% | ||
| Total Current Liabilities | 0.59% | -19.33% | 3.60% | ||
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| Total Current Liabilities | 0.59% | -19.33% | 3.60% | ||
| Long-Term Debt | -- | -- | -60.98% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -87.63% | -28.74% | -21.39% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -1.83% | -19.93% | 1.96% | ||
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| Common Stock & APIC | 0.92% | 0.15% | 0.26% | ||
| Retained Earnings | 0.30% | 0.42% | 0.46% | ||
| Treasury Stock & Other | 1.59% | 6.29% | 6.27% | ||
| Total Common Equity | 5.45% | 4.81% | 5.51% | ||
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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 | 5.45% | 4.81% | 5.51% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 5.45% | 4.81% | 5.51% | ||
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