Sekur Private Data Ltd. SWISF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.69% | 39.93% | 34.52% | -136.42% | -29.83% |
| Total Depreciation and Amortization | -0.99% | -74.75% | -1.23% | 0.50% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48,536.84% | -99.52% | -20.06% | 34,942.86% | 111.11% |
| Change in Net Operating Assets | -202.19% | 21.01% | -165.61% | 2,383.33% | 88.80% |
| Cash from Operations | 7.39% | -39.12% | 14.74% | 3.80% | -11.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 3.55% |
| Total Debt Repaid | -38.42% | 62.60% | -440.43% | 50.53% | -239.29% |
| Issuance of Common Stock | -76.90% | 497.32% | -30.09% | -56.39% | 22.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.54% | 479.82% | -26.70% | -59.73% | 23.35% |
| Foreign Exchange rate Adjustments | -120.00% | -233.33% | 275.00% | -82.61% | 1,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.24% | 561.02% | -8.62% | -152.53% | 50.31% |