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 | -1.61M | -1.53M | -1.43M | -1.54M | -2.67M |
| Total Depreciation and Amortization | 162.20K | 163.80K | 167.40K | 170.60K | 170.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.20K | -12.60K | -- | -53.50K | 613.80K |
| Change in Net Operating Assets | 64.50K | 116.10K | 39.70K | -99.00K | 38.00K |
| Cash from Operations | -1.40M | -1.26M | -1.22M | -1.52M | -1.85M |
| Capital Expenditure | -- | -- | -- | -16.20K | -16.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -16.20K | -16.20K |
| Total Debt Issued | 137.60K | 67.60K | -- | -- | -- |
| Total Debt Repaid | -24.60K | -5.60K | -- | -- | -- |
| Issuance of Common Stock | 2.34M | 1.97M | 1.48M | 1.42M | 727.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.76M | 1.46M | 1.08M | 1.04M | 534.90K |
| Foreign Exchange rate Adjustments | -4.10K | -7.40K | -7.50K | -700.00 | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.30K | 195.10K | -148.60K | -490.10K | -1.33M |