Sekur Private Data Ltd.
SWISF
$0.04
$0.00-4.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.62% | 34.35% | 2.42% | 62.61% | 31.51% |
| Total Receivables | -36.69% | -21.30% | 93.75% | 1,342.77% | -46.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.11% | 6.53% | -6.57% | 89.28% | -30.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.28% | 29.55% | 2.93% | 96.17% | 20.15% |
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| Total Current Assets | 91.28% | 29.55% | 2.93% | 96.17% | 20.15% |
| Net Property, Plant & Equipment | -68.41% | -68.95% | -61.24% | -52.25% | -49.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.39% | 2.46% | -12.29% | 47.32% | -5.92% |
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| Total Accounts Payable | 5.89% | -39.55% | -75.39% | -23.02% | -14.11% |
| Total Accrued Expenses | -59.53% | -0.55% | -46.67% | -8.89% | -1.67% |
| Short-term Debt | -50.42% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.94% | -5.14% | 8.51% | 37.07% | 44.80% |
| Total Other Current Liabilities | 9.94% | -5.14% | 8.51% | 37.07% | 44.80% |
| Total Current Liabilities | -13.97% | -18.25% | -10.60% | 26.88% | 20.98% |
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| Total Current Liabilities | -13.97% | -18.25% | -10.60% | 26.88% | 20.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.42% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.93% | -3.06% | -10.60% | 26.88% | 20.98% |
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| Common Stock & APIC | 21.87% | 17.27% | 8.08% | 14.54% | 0.05% |
| Retained Earnings | -15.57% | -17.42% | -8.03% | -8.36% | -1.44% |
| Treasury Stock & Other | 2.67% | 16.88% | 3.68% | -5.44% | 3.97% |
| Total Common Equity | 80.92% | 6.74% | -12.62% | 53.40% | -13.66% |
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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 | 80.92% | 6.74% | -12.62% | 53.40% | -13.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.92% | 6.74% | -12.62% | 53.40% | -13.66% |
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