E
Sekur Private Data Ltd. SWISF
$0.0222 -$0.0028-11.20%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 779.70K 581.50K 503.00K 700.20K 1.27M
Total Receivables 14.40K 15.90K 31.40K 32.40K 23.10K
Inventory -- -- -- -- --
Prepaid Expenses 97.40K 45.70K 71.60K 29.80K 36.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 891.40K 643.10K 606.10K 762.40K 1.33M

Total Current Assets 891.40K 643.10K 606.10K 762.40K 1.33M
Net Property, Plant & Equipment 277.10K 315.40K 361.10K 413.70K 432.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- 1.89M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.17M 958.50K 967.20K 1.18M 3.65M

Total Accounts Payable 121.10K 141.20K 130.40K 206.00K 70.70K
Total Accrued Expenses 22.50K 46.10K 48.00K 28.90K 18.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 42.30K 32.10K 37.50K 70.30K --
Total Other Current Liabilities 42.30K 32.10K 37.50K 70.30K --
Total Current Liabilities 185.90K 219.50K 215.90K 305.10K 89.60K

Total Current Liabilities 185.90K 219.50K 215.90K 305.10K 89.60K
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 185.90K 219.50K 215.90K 305.10K 89.60K

Common Stock & APIC 17.32M 16.42M 16.58M 17.00M 16.64M
Retained Earnings -21.20M -20.61M -20.47M -20.75M -17.58M
Treasury Stock & Other 4.86M 4.93M 4.64M 4.61M 4.50M
Total Common Equity 982.60K 739.00K 751.30K 871.00K 3.56M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 982.60K 739.00K 751.30K 871.00K 3.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 982.60K 739.00K 751.30K 871.00K 3.56M

Weiss Ratings