Sekur Private Data Ltd.
SWISF
$0.03
$0.00-0.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 1.29M | 669.20K | 798.60K | 945.60K |
| Total Receivables | 75.00K | 10.70K | 13.30K | 27.90K | 229.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.10K | 88.20K | 70.20K | 91.00K | 86.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28M | 1.39M | 752.70K | 917.50K | 1.26M |
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| Total Current Assets | 1.28M | 1.39M | 752.70K | 917.50K | 1.26M |
| Net Property, Plant & Equipment | 46.50K | 57.40K | 68.40K | 107.40K | 150.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.33M | 1.45M | 821.00K | 1.02M | 1.41M |
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| Total Accounts Payable | 27.20K | 118.60K | 151.90K | 29.80K | 108.70K |
| Total Accrued Expenses | 31.40K | 19.10K | 36.40K | 12.00K | 42.00K |
| Short-term Debt | 12.10K | 23.60K | 37.40K | 27.30K | 34.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.80K | 3.80K | 1.50K | 51.20K | 49.70K |
| Total Finance Division Other Current Liabilities | 51.80K | 59.70K | 59.00K | 45.90K | 44.00K |
| Total Other Current Liabilities | 51.80K | 59.70K | 59.00K | 45.90K | 44.00K |
| Total Current Liabilities | 172.20K | 224.70K | 286.20K | 166.20K | 278.50K |
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| Total Current Liabilities | 172.20K | 224.70K | 286.20K | 166.20K | 278.50K |
| Long-Term Debt | -- | 52.00K | 53.20K | -- | -- |
| Short-term Debt | 12.10K | 23.60K | 37.40K | 27.30K | 34.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 172.20K | 276.70K | 339.40K | 166.20K | 278.50K |
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| Common Stock & APIC | 20.13M | 20.22M | 19.20M | 18.72M | 18.81M |
| Retained Earnings | -24.66M | -24.00M | -23.96M | -22.90M | -22.34M |
| Treasury Stock & Other | 5.68M | 4.95M | 5.24M | 5.04M | 4.66M |
| Total Common Equity | 1.15M | 1.17M | 481.60K | 858.60K | 1.13M |
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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 | 1.15M | 1.17M | 481.60K | 858.60K | 1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15M | 1.17M | 481.60K | 858.60K | 1.13M |
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