Sekur Private Data Ltd.
SKUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42% | 62.61% | 31.51% | -28.86% | -38.56% |
| Total Receivables | 93.75% | 1,342.77% | -46.18% | -47.84% | -37.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.57% | 89.28% | -30.45% | 121.14% | 164.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.93% | 96.17% | 20.15% | -23.79% | -32.92% |
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| Total Current Assets | 2.93% | 96.17% | 20.15% | -23.79% | -32.92% |
| Net Property, Plant & Equipment | -61.24% | -52.25% | -49.68% | -46.75% | -35.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.29% | 47.32% | -5.92% | -31.87% | -67.97% |
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| Total Accounts Payable | -75.39% | -23.02% | -14.11% | 23.92% | 71.29% |
| Total Accrued Expenses | -46.67% | -8.89% | -1.67% | 14.02% | 19.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.51% | 37.07% | 44.80% | -11.52% | -- |
| Total Other Current Liabilities | 8.51% | 37.07% | 44.80% | -11.52% | -- |
| Total Current Liabilities | -10.60% | 26.88% | 20.98% | 14.75% | 107.48% |
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| Total Current Liabilities | -10.60% | 26.88% | 20.98% | 14.75% | 107.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.60% | 26.88% | 20.98% | 14.75% | 107.48% |
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| Common Stock & APIC | 8.08% | 14.54% | 0.05% | -3.72% | 4.09% |
| Retained Earnings | -8.03% | -8.36% | -1.44% | 1.63% | -20.58% |
| Treasury Stock & Other | 3.68% | -5.44% | 3.97% | -2.70% | 8.04% |
| Total Common Equity | -12.62% | 53.40% | -13.66% | -48.20% | -72.39% |
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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 | -12.62% | 53.40% | -13.66% | -48.20% | -72.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.62% | 53.40% | -13.66% | -48.20% | -72.39% |
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