Sekur Private Data Ltd.
SWISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,112 | $1,290 | $951 | $717 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $39 | $24 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127 | $392 | $72 | $95 |
| Total Curr. Assets | $1,278 | $1,721 | $1,047 | $836 |
| Property Plant & Equip (Net) | $107 | $205 | $261 | $317 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $107 | $205 | $261 | $317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,025 | $1,926 | $1,308 | $1,153 |
| Liabilities | – | – | – | – |
| Payables | $41 | $148 | $193 | $338 |
| Short-Term Debt | $79 | $114 | $68 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $64 | $60 | $78 | $89 |
| Other Curr. Liab. | $48 | $57 | $36 | $76 |
| Total Curr. Liab. | $232 | $380 | $375 | $504 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $166 | $380 | $375 | $504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,080 | $25,647 | $23,849 | $23,557 |
| Retained Earnings | -$31,902 | -$30,463 | -$29,852 | -$29,364 |
| AOCI | $7,014 | $6,362 | $6,342 | $6,337 |
| Other Equity | $4 | $0 | $594 | $119 |
| Total Equity | $1,196 | $1,546 | $932 | $649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,025 | $1,926 | $1,308 | $1,153 |
| Net Debt | -$1,034 | -$1,175 | -$882 | -$717 |