Sekur Private Data Ltd.
SKUR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 661.50K | 498.10K | 779.70K | 581.50K | 503.00K |
| Total Receivables | 16.90K | 16.90K | 14.40K | 15.90K | 31.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.80K | 65.90K | 97.40K | 45.70K | 71.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 728.20K | 581.00K | 891.40K | 643.10K | 606.10K |
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| Total Current Assets | 728.20K | 581.00K | 891.40K | 643.10K | 606.10K |
| Net Property, Plant & Equipment | 181.70K | 220.30K | 277.10K | 315.40K | 361.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 909.90K | 801.30K | 1.17M | 958.50K | 967.20K |
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| Total Accounts Payable | 112.00K | 251.30K | 121.10K | 141.20K | 130.40K |
| Total Accrued Expenses | 47.20K | 36.60K | 22.50K | 46.10K | 48.00K |
| Short-term Debt | 47.60K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.30K | 62.20K | 42.30K | 32.10K | 37.50K |
| Total Other Current Liabilities | 54.30K | 62.20K | 42.30K | 32.10K | 37.50K |
| Total Current Liabilities | 261.20K | 350.10K | 185.90K | 219.50K | 215.90K |
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| Total Current Liabilities | 261.20K | 350.10K | 185.90K | 219.50K | 215.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 47.60K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 261.20K | 350.10K | 185.90K | 219.50K | 215.90K |
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| Common Stock & APIC | 16.59M | 16.37M | 17.32M | 16.42M | 16.58M |
| Retained Earnings | -20.77M | -20.41M | -21.20M | -20.61M | -20.47M |
| Treasury Stock & Other | 4.83M | 4.49M | 4.86M | 4.93M | 4.64M |
| Total Common Equity | 648.70K | 451.20K | 982.60K | 739.00K | 751.30K |
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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 | 648.70K | 451.20K | 982.60K | 739.00K | 751.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 648.70K | 451.20K | 982.60K | 739.00K | 751.30K |
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