Sekur Private Data Ltd.
SWISF
$0.05
$0.00-7.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.20% | -15.55% | 42.95% | 32.80% | -36.12% |
| Total Receivables | -52.33% | -87.84% | 1,257.40% | 0.00% | 17.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.86% | 5.20% | 73.69% | -24.43% | -32.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.96% | -27.27% | 73.25% | 25.34% | -34.82% |
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| Total Current Assets | -17.96% | -27.27% | 73.25% | 25.34% | -34.82% |
| Net Property, Plant & Equipment | -36.31% | -28.69% | -17.12% | -17.52% | -20.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.89% | -27.42% | 55.19% | 13.55% | -31.42% |
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| Total Accounts Payable | 409.73% | -72.59% | -2.95% | -55.43% | 107.51% |
| Total Accrued Expenses | 203.33% | -71.43% | -11.02% | 28.96% | 62.67% |
| Short-term Debt | 37.00% | -20.18% | -28.15% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.07% | 3.02% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.54% | 4.32% | -18.97% | -12.70% | 47.04% |
| Total Other Current Liabilities | 28.54% | 4.32% | -18.97% | -12.70% | 47.04% |
| Total Current Liabilities | 72.20% | -40.32% | 6.62% | -25.39% | 88.33% |
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| Total Current Liabilities | 72.20% | -40.32% | 6.62% | -25.39% | 88.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.00% | -20.18% | -28.15% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 104.21% | -40.32% | 6.62% | -25.39% | 88.33% |
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| Common Stock & APIC | 2.54% | -0.43% | 13.34% | 1.34% | -5.49% |
| Retained Earnings | -4.62% | -2.54% | -7.55% | -1.77% | 3.74% |
| Treasury Stock & Other | 4.08% | 8.01% | -3.32% | 7.54% | -7.68% |
| Total Common Equity | -43.91% | -24.26% | 74.75% | 43.77% | -54.08% |
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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 | -43.91% | -24.26% | 74.75% | 43.77% | -54.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.91% | -24.26% | 74.75% | 43.77% | -54.08% |
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