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 | |
|---|---|---|---|---|---|
| Net Income | -405.20K | -683.90K | -1.04M | -441.80K | -340.30K |
| Total Depreciation and Amortization | 9.90K | 40.00K | 40.50K | 40.30K | 38.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90K | 392.20K | 490.60K | 1.40K | -12.60K |
| Change in Net Operating Assets | -63.10K | -80.90K | 123.30K | -5.40K | -48.20K |
| Cash from Operations | -456.40K | -332.60K | -390.10K | -405.50K | -362.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 59.60K | 0.00 | 70.00K | 67.60K |
| Total Debt Repaid | -19.00K | -50.80K | -9.40K | -19.00K | -5.60K |
| Issuance of Common Stock | 1.54M | 257.90K | 368.90K | 845.90K | 692.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.09M | 191.30K | 261.00K | 648.20K | 525.50K |
| Foreign Exchange rate Adjustments | -1.90K | 1.50K | 400.00 | 2.30K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 635.70K | -139.80K | -128.70K | 245.00K | 163.00K |