Sekur Private Data Ltd. SKUR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.43% | 92.87% | -16.20% | -15.55% | 42.95% |
| Total Receivables | 600.93% | -19.55% | -52.33% | -87.84% | 1,257.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.43% | 25.36% | -22.86% | 5.20% | 73.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.81% | 84.59% | -17.96% | -27.27% | 73.25% |
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| Total Current Assets | -7.81% | 84.59% | -17.96% | -27.27% | 73.25% |
| Net Property, Plant & Equipment | -18.85% | -16.23% | -36.31% | -28.69% | -17.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.25% | 76.21% | -19.89% | -27.42% | 55.19% |
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| Total Accounts Payable | -77.01% | -22.12% | 409.73% | -72.59% | -2.95% |
| Total Accrued Expenses | 64.40% | -47.53% | 203.33% | -71.43% | -11.02% |
| Short-term Debt | -48.51% | -37.17% | 37.00% | -20.18% | -28.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,245.95% | 146.67% | -97.07% | 3.02% | -- |
| Total Finance Division Other Current Liabilities | -12.94% | 0.85% | 28.54% | 4.32% | -18.97% |
| Total Other Current Liabilities | -12.94% | 0.85% | 28.54% | 4.32% | -18.97% |
| Total Current Liabilities | -23.11% | -21.70% | 72.20% | -40.32% | 6.62% |
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| Total Current Liabilities | -23.11% | -21.70% | 72.20% | -40.32% | 6.62% |
| Long-Term Debt | -- | -2.63% | -- | -- | -- |
| Short-term Debt | -48.51% | -37.17% | 37.00% | -20.18% | -28.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.57% | -18.68% | 104.21% | -40.32% | 6.62% |
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| Common Stock & APIC | -0.15% | 5.06% | 2.54% | -0.43% | 13.34% |
| Retained Earnings | -3.05% | 0.09% | -4.62% | -2.54% | -7.55% |
| Treasury Stock & Other | 15.10% | -5.78% | 4.08% | 8.01% | -3.32% |
| Total Common Equity | -1.32% | 143.09% | -43.91% | -24.26% | 74.75% |
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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 | -1.32% | 143.09% | -43.91% | -24.26% | 74.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32% | 143.09% | -43.91% | -24.26% | 74.75% |
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