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 | 34.08% | 15.61% | -28.16% | -44.82% | -35.08% |
| Total Receivables | -9.43% | -49.36% | -3.09% | 40.26% | 95.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.13% | -36.17% | 140.27% | -19.02% | -26.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.61% | 6.10% | -20.50% | -42.63% | -34.10% |
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| Total Current Assets | 38.61% | 6.10% | -20.50% | -42.63% | -34.10% |
| Net Property, Plant & Equipment | -12.14% | -12.66% | -12.71% | -4.26% | -10.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.91% | -0.90% | -17.76% | -67.76% | -17.61% |
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| Total Accounts Payable | -14.24% | 8.28% | -36.70% | 191.37% | 135.67% |
| Total Accrued Expenses | -51.19% | -3.96% | 66.09% | 52.91% | 98.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.78% | -14.40% | -46.66% | -- | -- |
| Total Other Current Liabilities | 31.78% | -14.40% | -46.66% | -- | -- |
| Total Current Liabilities | -15.31% | 1.67% | -29.24% | 240.51% | 126.84% |
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| Total Current Liabilities | -15.31% | 1.67% | -29.24% | 240.51% | 126.84% |
| 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 | -15.31% | 1.67% | -29.24% | 240.51% | 126.84% |
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| Common Stock & APIC | 5.52% | -1.00% | -2.47% | 2.17% | 0.17% |
| Retained Earnings | -2.86% | -0.68% | 1.31% | -17.98% | -6.59% |
| Treasury Stock & Other | -1.49% | 6.30% | 0.64% | 2.51% | 5.38% |
| Total Common Equity | 32.96% | -1.64% | -13.74% | -75.52% | -18.91% |
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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 | 32.96% | -1.64% | -13.74% | -75.52% | -18.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.96% | -1.64% | -13.74% | -75.52% | -18.91% |
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