Alarum Technologies Ltd. ALAR
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | -18.66% | -31.04% | -7.36% | 38.71% | |
| Total Receivables | 265.09% | 21.01% | 2.12% | 62.04% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 152.68% | -- | -- | 26.07% | |
| Total Current Assets | 34.65% | -20.98% | -5.22% | 41.84% | |
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| Total Current Assets | 34.65% | -20.98% | -5.22% | 41.84% | |
| Net Property, Plant & Equipment | 368.15% | -70.94% | -31.26% | -27.57% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | 154.50% | -49.91% | -44.73% | -41.49% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 114.65% | 129.55% | 50.11% | 46.05% | |
| Total Assets | 31.83% | 13.54% | 31.86% | 73.48% | |
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| Total Accounts Payable | 70.12% | -9.12% | -10.34% | -31.98% | |
| Total Accrued Expenses | 153.79% | -11.84% | -7.89% | 26.08% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -46.65% | -6.05% | 84.82% | 96.52% | |
| Total Finance Division Other Current Liabilities | -27.85% | -55.34% | -43.67% | 69.41% | |
| Total Other Current Liabilities | -27.85% | -55.34% | -43.67% | 69.41% | |
| Total Current Liabilities | 40.57% | -35.33% | -16.29% | 46.89% | |
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| Total Current Liabilities | 40.57% | -35.33% | -16.29% | 46.89% | |
| Long-Term Debt | -- | -- | -- | -96.01% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 645.98% | -94.22% | -59.74% | -50.10% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 63.14% | -40.01% | -24.93% | 22.88% | |
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| Common Stock & APIC | 2.59% | 3.79% | 7.65% | 11.25% | |
| Retained Earnings | 1.00% | 5.32% | 4.71% | 5.65% | |
| Treasury Stock & Other | 17.04% | -6.41% | -15.52% | -26.28% | |
| Total Common Equity | 21.78% | 42.60% | 61.89% | 99.92% | |
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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 | 21.78% | 42.60% | 61.89% | 99.92% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 21.78% | 42.60% | 61.89% | 99.92% | |
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