Sekur Private Data Ltd.
SKUR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.29M | 669.20K | 798.60K | 945.60K | 661.50K |
| Total Receivables | 10.70K | 13.30K | 27.90K | 229.40K | 16.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.20K | 70.20K | 91.00K | 86.50K | 49.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39M | 752.70K | 917.50K | 1.26M | 728.20K |
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| Total Current Assets | 1.39M | 752.70K | 917.50K | 1.26M | 728.20K |
| Net Property, Plant & Equipment | 57.40K | 68.40K | 107.40K | 150.60K | 181.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.45M | 821.00K | 1.02M | 1.41M | 909.90K |
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| Total Accounts Payable | 118.60K | 151.90K | 29.80K | 108.70K | 112.00K |
| Total Accrued Expenses | 19.10K | 36.40K | 12.00K | 42.00K | 47.20K |
| Short-term Debt | 23.60K | 37.40K | 27.30K | 34.20K | 47.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80K | 1.50K | 51.20K | 49.70K | -- |
| Total Finance Division Other Current Liabilities | 59.70K | 59.00K | 45.90K | 44.00K | 54.30K |
| Total Other Current Liabilities | 59.70K | 59.00K | 45.90K | 44.00K | 54.30K |
| Total Current Liabilities | 224.70K | 286.20K | 166.20K | 278.50K | 261.20K |
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| Total Current Liabilities | 224.70K | 286.20K | 166.20K | 278.50K | 261.20K |
| Long-Term Debt | 52.00K | 53.20K | -- | -- | -- |
| Short-term Debt | 23.60K | 37.40K | 27.30K | 34.20K | 47.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 276.70K | 339.40K | 166.20K | 278.50K | 261.20K |
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| Common Stock & APIC | 20.22M | 19.20M | 18.72M | 18.81M | 16.59M |
| Retained Earnings | -24.00M | -23.96M | -22.90M | -22.34M | -20.77M |
| Treasury Stock & Other | 4.95M | 5.24M | 5.04M | 4.66M | 4.83M |
| Total Common Equity | 1.17M | 481.60K | 858.60K | 1.13M | 648.70K |
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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 | 1.17M | 481.60K | 858.60K | 1.13M | 648.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17M | 481.60K | 858.60K | 1.13M | 648.70K |
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