Sekur Private Data Ltd. SWISF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.08% | 95.12% | 34.35% | 2.42% | 62.61% |
| Total Receivables | -67.31% | -36.69% | -21.30% | 93.75% | 1,342.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.94% | 76.71% | 6.53% | -6.57% | 89.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.53% | 90.80% | 29.55% | 2.93% | 96.17% |
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| Total Current Assets | 1.53% | 90.80% | 29.55% | 2.93% | 96.17% |
| Net Property, Plant & Equipment | -69.12% | -68.46% | -68.95% | -61.24% | -52.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.00% | 59.00% | 2.46% | -12.29% | 47.32% |
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| Total Accounts Payable | -74.98% | 5.63% | -39.55% | -75.39% | -23.02% |
| Total Accrued Expenses | -25.24% | -59.53% | -0.55% | -46.67% | -8.89% |
| Short-term Debt | -64.62% | -50.63% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.20% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.73% | 9.58% | -5.14% | 8.51% | 37.07% |
| Total Other Current Liabilities | 17.73% | 9.58% | -5.14% | 8.51% | 37.07% |
| Total Current Liabilities | -38.13% | -14.20% | -18.25% | -10.60% | 26.88% |
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| Total Current Liabilities | -38.13% | -14.20% | -18.25% | -10.60% | 26.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.62% | -50.63% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.13% | 5.67% | -3.06% | -10.60% | 26.88% |
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| Common Stock & APIC | 7.10% | 21.57% | 17.27% | 8.08% | 14.54% |
| Retained Earnings | -10.46% | -15.28% | -17.42% | -8.03% | -8.36% |
| Treasury Stock & Other | 21.93% | 2.41% | 16.88% | 3.68% | -5.44% |
| Total Common Equity | 1.91% | 80.47% | 6.74% | -12.62% | 53.40% |
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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 | 1.91% | 80.47% | 6.74% | -12.62% | 53.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | 80.47% | 6.74% | -12.62% | 53.40% |
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