Sekur Private Data Ltd.
SWISF
$0.0412
-$0.0033-7.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.61% | 31.51% | -28.86% | -38.56% | -70.25% |
| Total Receivables | 1,342.77% | -46.18% | -47.84% | -37.66% | 34.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.28% | -30.45% | 121.14% | 164.67% | -8.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.17% | 20.15% | -23.79% | -32.92% | -68.11% |
|
|
|||||
| Total Current Assets | 96.17% | 20.15% | -23.79% | -32.92% | -68.11% |
| Net Property, Plant & Equipment | -52.25% | -49.68% | -46.75% | -35.87% | -34.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.32% | -5.92% | -31.87% | -67.97% | -78.35% |
|
|
|||||
| Total Accounts Payable | -23.02% | -14.11% | 23.92% | 71.29% | 370.67% |
| Total Accrued Expenses | -8.89% | -1.67% | 14.02% | 19.05% | 385.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.07% | 44.80% | -11.52% | -- | -- |
| Total Other Current Liabilities | 37.07% | 44.80% | -11.52% | -- | -- |
| Total Current Liabilities | 26.88% | 20.98% | 14.75% | 107.48% | 455.70% |
|
|
|||||
| Total Current Liabilities | 26.88% | 20.98% | 14.75% | 107.48% | 455.70% |
| 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 | 26.88% | 20.98% | 14.75% | 107.48% | 455.70% |
|
|
|||||
| Common Stock & APIC | 14.54% | 0.05% | -3.72% | 4.09% | -1.18% |
| Retained Earnings | -8.36% | -1.44% | 1.63% | -20.58% | -24.96% |
| Treasury Stock & Other | -5.44% | 3.97% | -2.70% | 8.04% | 15.57% |
| Total Common Equity | 53.40% | -13.66% | -48.20% | -72.39% | -83.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.40% | -13.66% | -48.20% | -72.39% | -83.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.40% | -13.66% | -48.20% | -72.39% | -83.16% |
|
|
|||||