Sekur Private Data Ltd.
SWISF
$0.0545
$0.005511.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.51% | -28.86% | -38.56% | -70.25% | -79.32% |
| Total Receivables | -46.18% | -47.84% | -37.66% | 34.75% | 432.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.45% | 121.14% | 164.67% | -8.96% | 33.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.15% | -23.79% | -32.92% | -68.11% | -75.67% |
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| Total Current Assets | 20.15% | -23.79% | -32.92% | -68.11% | -75.67% |
| Net Property, Plant & Equipment | -49.68% | -46.75% | -35.87% | -34.78% | -29.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.92% | -31.87% | -67.97% | -78.35% | -80.23% |
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| Total Accounts Payable | -14.11% | 23.92% | 71.29% | 370.67% | 450.21% |
| Total Accrued Expenses | -1.67% | 14.02% | 19.05% | 385.26% | 25.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.80% | -11.52% | -- | -- | -- |
| Total Other Current Liabilities | 44.80% | -11.52% | -- | -- | -- |
| Total Current Liabilities | 20.98% | 14.75% | 107.48% | 455.70% | 248.23% |
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| Total Current Liabilities | 20.98% | 14.75% | 107.48% | 455.70% | 248.23% |
| 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 | 20.98% | 14.75% | 107.48% | 455.70% | 248.23% |
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| Common Stock & APIC | 0.05% | -3.72% | 4.09% | -1.18% | 1.99% |
| Retained Earnings | -1.44% | 1.63% | -20.58% | -24.96% | -31.20% |
| Treasury Stock & Other | 3.97% | -2.70% | 8.04% | 15.57% | 11.19% |
| Total Common Equity | -13.66% | -48.20% | -72.39% | -83.16% | -84.45% |
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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 | -13.66% | -48.20% | -72.39% | -83.16% | -84.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.66% | -48.20% | -72.39% | -83.16% | -84.45% |
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