Sekur Private Data Ltd. SWISF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.31M | -2.58M | -2.51M | -2.34M | -1.61M |
| Total Depreciation and Amortization | 100.60K | 130.90K | 159.70K | 160.70K | 162.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | 886.10K | 871.60K | 479.40K | -11.20K |
| Change in Net Operating Assets | -214.60K | -26.90K | -11.20K | 272.70K | 64.50K |
| Cash from Operations | -1.61M | -1.59M | -1.49M | -1.43M | -1.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 59.60K | 129.60K | 197.20K | 137.60K | 137.60K |
| Total Debt Repaid | -105.50K | -98.20K | -84.80K | -34.00K | -24.60K |
| Issuance of Common Stock | 2.52M | 3.01M | 2.16M | 1.96M | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.80M | 2.21M | 1.63M | 1.47M | 1.76M |
| Foreign Exchange rate Adjustments | -4.50K | 2.20K | 4.00K | -5.00K | -4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.10K | 621.00K | 139.50K | 38.80K | 356.30K |