Sekur Private Data Ltd.
SWISF
$0.04
$0.00-4.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.56% | -75.51% | -52.56% | 39.53% | 46.48% |
| Total Depreciation and Amortization | -20.21% | -4.60% | -5.80% | -4.76% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,132.54% | -- | 996.07% | -101.82% | -102.04% |
| Change in Net Operating Assets | -122.48% | -128.21% | 375.45% | 69.74% | 456.13% |
| Cash from Operations | -25.71% | -21.84% | 5.79% | 24.27% | 39.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 91.72% | -- | -- | -- | -- |
| Total Debt Repaid | -1,653.57% | -- | -- | -- | -- |
| Issuance of Common Stock | 52.66% | 46.62% | 37.82% | 221.01% | 706.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.00% | 50.26% | 41.14% | 228.70% | 704.79% |
| Foreign Exchange rate Adjustments | 131.08% | 153.33% | -614.29% | -105.00% | -640.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.79% | 193.88% | 107.92% | 126.81% | 110.08% |