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 | -28.86% | -38.56% | -70.25% | -79.32% | -76.54% |
| Total Receivables | -47.84% | -37.66% | 34.75% | 432.20% | 28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.14% | 164.67% | -8.96% | 33.09% | -77.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.79% | -32.92% | -68.11% | -75.67% | -75.74% |
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| Total Current Assets | -23.79% | -32.92% | -68.11% | -75.67% | -75.74% |
| Net Property, Plant & Equipment | -46.75% | -35.87% | -34.78% | -29.84% | -25.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.87% | -67.97% | -78.35% | -80.23% | -68.20% |
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| Total Accounts Payable | 23.92% | 71.29% | 370.67% | 450.21% | 7.42% |
| Total Accrued Expenses | 14.02% | 19.05% | 385.26% | 25.33% | 12.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.52% | -- | -- | -- | -12.78% |
| Total Other Current Liabilities | -11.52% | -- | -- | -- | -12.78% |
| Total Current Liabilities | 14.75% | 107.48% | 455.70% | 248.23% | 2.38% |
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| Total Current Liabilities | 14.75% | 107.48% | 455.70% | 248.23% | 2.38% |
| 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 | 14.75% | 107.48% | 455.70% | 248.23% | 2.38% |
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| Common Stock & APIC | -3.72% | 4.09% | -1.18% | 1.99% | 4.60% |
| Retained Earnings | 1.63% | -20.58% | -24.96% | -31.20% | -24.00% |
| Treasury Stock & Other | -2.70% | 8.04% | 15.57% | 11.19% | 19.04% |
| Total Common Equity | -48.20% | -72.39% | -83.16% | -84.45% | -74.38% |
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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 | -48.20% | -72.39% | -83.16% | -84.45% | -74.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.20% | -72.39% | -83.16% | -84.45% | -74.38% |
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