Sekur Private Data Ltd.
SKUR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -2.34M | -1.61M | -1.53M | -1.43M |
| Total Depreciation and Amortization | 159.70K | 160.70K | 162.20K | 163.80K | 167.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 871.60K | 479.40K | -11.20K | -12.60K | -- |
| Change in Net Operating Assets | -11.20K | 272.70K | 64.50K | 116.10K | 39.70K |
| Cash from Operations | -1.49M | -1.43M | -1.40M | -1.26M | -1.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 197.20K | 137.60K | 137.60K | 67.60K | -- |
| Total Debt Repaid | -84.80K | -34.00K | -24.60K | -5.60K | -- |
| Issuance of Common Stock | 2.16M | 1.96M | 2.34M | 1.97M | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.63M | 1.47M | 1.76M | 1.46M | 1.08M |
| Foreign Exchange rate Adjustments | 4.00K | -5.00K | -4.10K | -7.40K | -7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.50K | 38.80K | 356.30K | 195.10K | -148.60K |