Sekur Private Data Ltd.
SWISF
$0.05
$0.00-7.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -683.90K | -1.04M | -441.80K | -340.30K | -515.40K |
| Total Depreciation and Amortization | 40.00K | 40.50K | 40.30K | 38.90K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.20K | 490.60K | 1.40K | -12.60K | -- |
| Change in Net Operating Assets | -80.90K | 123.30K | -5.40K | -48.20K | 203.00K |
| Cash from Operations | -332.60K | -390.10K | -405.50K | -362.20K | -271.40K |
| 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 | -50.80K | -9.40K | -19.00K | -5.60K | -- |
| Issuance of Common Stock | 257.90K | 368.90K | 845.90K | 692.10K | 53.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 191.30K | 261.00K | 648.20K | 525.50K | 38.40K |
| Foreign Exchange rate Adjustments | 1.50K | 400.00 | 2.30K | -200.00 | -7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.80K | -128.70K | 245.00K | 163.00K | -240.50K |