Sekur Private Data Ltd.
SWISF
$0.0222
-$0.0028-11.20%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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