Sekur Private Data Ltd.
SWISF
$0.0273
-$0.0027-9.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.10K | 779.70K | 581.50K | 503.00K | 700.20K |
| Total Receivables | 16.90K | 14.40K | 15.90K | 31.40K | 32.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.90K | 97.40K | 45.70K | 71.60K | 29.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 581.00K | 891.40K | 643.10K | 606.10K | 762.40K |
|
|
|||||
| Total Current Assets | 581.00K | 891.40K | 643.10K | 606.10K | 762.40K |
| Net Property, Plant & Equipment | 220.30K | 277.10K | 315.40K | 361.10K | 413.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 801.30K | 1.17M | 958.50K | 967.20K | 1.18M |
|
|
|||||
| Total Accounts Payable | 251.30K | 121.10K | 141.20K | 130.40K | 202.80K |
| Total Accrued Expenses | 36.60K | 22.50K | 46.10K | 48.00K | 32.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.20K | 42.30K | 32.10K | 37.50K | 70.30K |
| Total Other Current Liabilities | 62.20K | 42.30K | 32.10K | 37.50K | 70.30K |
| Total Current Liabilities | 350.10K | 185.90K | 219.50K | 215.90K | 305.10K |
|
|
|||||
| Total Current Liabilities | 350.10K | 185.90K | 219.50K | 215.90K | 305.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 350.10K | 185.90K | 219.50K | 215.90K | 305.10K |
|
|
|||||
| Common Stock & APIC | 16.37M | 17.32M | 16.42M | 16.58M | 17.00M |
| Retained Earnings | -20.41M | -21.20M | -20.61M | -20.47M | -20.75M |
| Treasury Stock & Other | 4.49M | 4.86M | 4.93M | 4.64M | 4.61M |
| Total Common Equity | 451.20K | 982.60K | 739.00K | 751.30K | 871.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 451.20K | 982.60K | 739.00K | 751.30K | 871.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 451.20K | 982.60K | 739.00K | 751.30K | 871.00K |
|
|
|||||