Sekur Private Data Ltd.
SWISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $717 | $925 | $4,039 | $8,812 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $43 | $34 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $39 | $180 | $775 |
| Total Curr. Assets | $836 | $1,007 | $4,253 | $9,636 |
| Property Plant & Equip (Net) | $317 | $546 | $752 | $667 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2,553 | $2,553 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$2,553 | $0 |
| Total NC Assets | $317 | $546 | $752 | $3,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,153 | $1,553 | $7,558 | $12,856 |
| Liabilities | – | – | – | – |
| Payables | $338 | $272 | $256 | $78 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $89 | $93 | $109 | $0 |
| Other Curr. Liab. | $76 | $38 | $39 | $53 |
| Total Curr. Liab. | $504 | $403 | $403 | $130 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $171 | $78 |
| Other Liabilities | $0 | $0 | -$171 | -$78 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $504 | $403 | $210 | $130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,557 | $22,457 | $22,002 | $20,982 |
| Retained Earnings | -$29,364 | -$27,397 | -$19,876 | -$13,486 |
| AOCI | $6,337 | $6,090 | $5,222 | $5,229 |
| Other Equity | $119 | $0 | $0 | $0 |
| Total Equity | $649 | $1,150 | $7,348 | $12,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,153 | $1,553 | $7,558 | $12,856 |
| Net Debt | -$717 | -$925 | -$4,039 | -$8,812 |