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 | -38.56% | -70.25% | -79.32% | -76.54% | -66.80% |
| Total Receivables | -37.66% | 34.75% | 432.20% | 28.57% | 381.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 164.67% | -8.96% | 33.09% | -77.59% | -69.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.92% | -68.11% | -75.67% | -75.74% | -66.35% |
|
|
|||||
| Total Current Assets | -32.92% | -68.11% | -75.67% | -75.74% | -66.35% |
| Net Property, Plant & Equipment | -35.87% | -34.78% | -29.84% | -25.58% | 2.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -67.97% | -78.35% | -80.23% | -68.20% | -41.43% |
|
|
|||||
| Total Accounts Payable | 71.29% | 370.67% | 450.21% | 9.11% | 939.71% |
| Total Accrued Expenses | 19.05% | 385.26% | 25.33% | 1.05% | 5.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -12.78% | -- |
| Total Other Current Liabilities | -- | -- | -- | -12.78% | -- |
| Total Current Liabilities | 107.48% | 455.70% | 248.23% | 2.38% | 262.75% |
|
|
|||||
| Total Current Liabilities | 107.48% | 455.70% | 248.23% | 2.38% | 262.75% |
| 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 | 107.48% | 455.70% | 248.23% | 2.38% | 262.75% |
|
|
|||||
| Common Stock & APIC | 4.09% | -1.18% | 1.99% | 4.60% | 3.86% |
| Retained Earnings | -20.58% | -24.96% | -31.20% | -24.00% | -29.06% |
| Treasury Stock & Other | 8.04% | 15.57% | 11.19% | 19.04% | 18.28% |
| Total Common Equity | -72.39% | -83.16% | -84.45% | -74.38% | -42.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -72.39% | -83.16% | -84.45% | -74.38% | -42.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.39% | -83.16% | -84.45% | -74.38% | -42.64% |
|
|
|||||
