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 | |
|---|---|---|---|---|---|
| Net Income | -441.80K | -340.30K | -515.40K | -315.70K | -356.50K |
| Total Depreciation and Amortization | 40.30K | 38.90K | 41.00K | 42.00K | 41.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | -12.60K | -- | -- | -- |
| Change in Net Operating Assets | -5.40K | -48.20K | 203.00K | -84.90K | 46.20K |
| Cash from Operations | -405.50K | -362.20K | -271.40K | -358.60K | -268.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 70.00K | 67.60K | -- | -- | -- |
| Total Debt Repaid | -19.00K | -5.60K | -- | -- | -- |
| Issuance of Common Stock | 845.90K | 692.10K | 53.80K | 744.80K | 483.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 648.20K | 525.50K | 38.40K | 546.10K | 353.10K |
| Foreign Exchange rate Adjustments | 2.30K | -200.00 | -7.50K | 1.30K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.00K | 163.00K | -240.50K | 188.80K | 83.80K |