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 | 39.53% | 46.48% | 59.44% | 73.31% | 49.55% |
| Total Depreciation and Amortization | -4.76% | -3.70% | -0.95% | 7.16% | 13.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.82% | -102.04% | -- | -101.87% | -72.09% |
| Change in Net Operating Assets | 69.74% | 456.13% | -59.20% | -144.43% | -83.27% |
| Cash from Operations | 24.27% | 39.97% | 47.46% | 39.40% | 31.95% |
| Capital Expenditure | -- | -- | -- | 90.12% | 90.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 90.12% | 90.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 221.01% | 706.29% | 2,853.00% | 2,745.40% | 2,278.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 228.70% | 704.79% | 2,801.07% | 2,698.12% | 2,185.90% |
| Foreign Exchange rate Adjustments | -105.00% | -640.00% | -971.43% | -105.34% | -115.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.81% | 110.08% | 93.56% | 81.27% | 53.20% |