Alarum Technologies Ltd.
ALAR
$11.19
-$0.14-1.24%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.71% | 467.16% | 307.58% | 230.46% | -48.45% |
| Total Receivables | 62.04% | 24.35% | 110.54% | -21.80% | 9.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.07% | -- | -- | -28.75% | 669.23% |
| Total Current Assets | 41.84% | 254.28% | 209.68% | 107.27% | -31.25% |
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| Total Current Assets | 41.84% | 254.28% | 209.68% | 107.27% | -31.25% |
| Net Property, Plant & Equipment | -27.57% | 8.61% | 279.17% | 207.45% | -60.29% |
| Long-term Investments | 0.00% | 0.00% | -60.51% | -60.51% | -5.17% |
| Goodwill | 0.00% | 0.00% | -60.51% | -60.51% | -5.17% |
| Total Other Intangibles | -41.49% | -43.08% | -73.59% | -71.62% | -29.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.05% | 44.87% | 56.71% | 14.36% | 42.58% |
| Total Assets | 73.48% | 122.99% | 19.30% | -10.30% | -20.45% |
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| Total Accounts Payable | -31.98% | -40.81% | -63.57% | -82.97% | -30.45% |
| Total Accrued Expenses | 26.08% | 32.27% | 2.96% | 3.79% | -1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.52% | 27.90% | 15.99% | -19.61% | 77.36% |
| Total Finance Division Other Current Liabilities | 69.41% | 341.05% | 199.19% | 74.92% | 6.22% |
| Total Other Current Liabilities | 69.41% | 341.05% | 199.19% | 74.92% | 6.22% |
| Total Current Liabilities | 46.89% | 48.72% | 4.07% | -31.70% | 22.84% |
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| Total Current Liabilities | 46.89% | 48.72% | 4.07% | -31.70% | 22.84% |
| Long-Term Debt | -96.01% | -32.15% | -34.50% | 32.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.10% | -1.73% | 5,675.00% | 3,923.08% | -94.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -60.49% |
| Total Liabilities | 22.88% | 38.46% | 1.04% | -24.01% | 26.01% |
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| Common Stock & APIC | 11.25% | 13.79% | 9.40% | 5.78% | 3.47% |
| Retained Earnings | 5.65% | 3.76% | -3.48% | -5.71% | -10.31% |
| Treasury Stock & Other | -26.28% | -18.39% | -9.33% | -0.69% | -9.18% |
| Total Common Equity | 99.92% | 233.51% | 31.90% | -0.98% | -36.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 99.92% | 233.51% | 31.90% | -0.98% | -36.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.92% | 233.51% | 31.90% | -0.98% | -36.59% |
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