Sekur Private Data Ltd.
SKUR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 945.60K | 661.50K | 498.10K | 779.70K | 581.50K |
| Total Receivables | 229.40K | 16.90K | 16.90K | 14.40K | 15.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.50K | 49.80K | 65.90K | 97.40K | 45.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26M | 728.20K | 581.00K | 891.40K | 643.10K |
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| Total Current Assets | 1.26M | 728.20K | 581.00K | 891.40K | 643.10K |
| Net Property, Plant & Equipment | 150.60K | 181.70K | 220.30K | 277.10K | 315.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.41M | 909.90K | 801.30K | 1.17M | 958.50K |
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| Total Accounts Payable | 108.70K | 112.00K | 251.30K | 121.10K | 141.20K |
| Total Accrued Expenses | 42.00K | 47.20K | 36.60K | 22.50K | 46.10K |
| Short-term Debt | 34.20K | 47.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.70K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.00K | 54.30K | 62.20K | 42.30K | 32.10K |
| Total Other Current Liabilities | 44.00K | 54.30K | 62.20K | 42.30K | 32.10K |
| Total Current Liabilities | 278.50K | 261.20K | 350.10K | 185.90K | 219.50K |
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| Total Current Liabilities | 278.50K | 261.20K | 350.10K | 185.90K | 219.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.20K | 47.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 278.50K | 261.20K | 350.10K | 185.90K | 219.50K |
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| Common Stock & APIC | 18.81M | 16.59M | 16.37M | 17.32M | 16.42M |
| Retained Earnings | -22.34M | -20.77M | -20.41M | -21.20M | -20.61M |
| Treasury Stock & Other | 4.66M | 4.83M | 4.49M | 4.86M | 4.93M |
| Total Common Equity | 1.13M | 648.70K | 451.20K | 982.60K | 739.00K |
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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 | 1.13M | 648.70K | 451.20K | 982.60K | 739.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13M | 648.70K | 451.20K | 982.60K | 739.00K |
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