Alarum Technologies Ltd.
ALAR
$10.39
$0.767.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.90% | -7.49% | -37.19% | 3.19% | 12.31% |
| Total Receivables | -7.44% | 38.87% | 8.71% | 32.25% | -18.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -10.71% |
| Total Current Assets | 7.39% | -2.00% | -30.27% | 12.59% | -1.84% |
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| Total Current Assets | 7.39% | -2.00% | -30.27% | 12.59% | -1.84% |
| Net Property, Plant & Equipment | -60.92% | -10.35% | -9.90% | 222.69% | -23.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -60.51% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -60.51% | 0.00% |
| Total Other Intangibles | -19.94% | -16.52% | -14.27% | -59.02% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.77% | 11.62% | 19.17% | 14.43% | -20.74% |
| Total Assets | 4.02% | -1.20% | 4.63% | -35.37% | -2.27% |
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| Total Accounts Payable | 38.87% | 48.61% | -42.82% | -15.67% | -47.30% |
| Total Accrued Expenses | -4.23% | -8.46% | -17.21% | -22.10% | 26.30% |
| Short-term Debt | -- | -- | -- | -0.12% | -0.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.44% | 2.31% | 6.92% | 16.96% | -24.60% |
| Total Finance Division Other Current Liabilities | 22.67% | -41.51% | 40.80% | 4.96% | 2.84% |
| Total Other Current Liabilities | 22.67% | -41.51% | 40.80% | 4.96% | 2.84% |
| Total Current Liabilities | 0.59% | -19.33% | 3.60% | -8.87% | -7.10% |
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| Total Current Liabilities | 0.59% | -19.33% | 3.60% | -8.87% | -7.10% |
| Long-Term Debt | -- | -- | -60.98% | -38.67% | 74.09% |
| Short-term Debt | -- | -- | -- | -0.12% | -0.19% |
| Capital Leases | -87.63% | -28.74% | -21.39% | 4,962.50% | -38.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -79.34% | 1.33% |
| Total Liabilities | -1.83% | -19.93% | 1.96% | -10.35% | -1.43% |
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| Common Stock & APIC | 0.92% | 0.15% | 0.26% | 0.63% | 0.08% |
| Retained Earnings | 0.30% | 0.42% | 0.46% | -7.90% | -0.71% |
| Treasury Stock & Other | 1.59% | 6.29% | 6.27% | 1.87% | 1.59% |
| Total Common Equity | 5.45% | 4.81% | 5.51% | -52.65% | -2.83% |
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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% | -52.65% | -2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.45% | 4.81% | 5.51% | -52.65% | -2.83% |
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