Sekur Private Data Ltd.
SWISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,439 | -$610 | -$488 | -$721 |
| Dep. & Amort. | $56 | $56 | $56 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $170 | -$7 | -$69 | $284 |
| Other Non-Cash | $827 | $0 | -$18 | $0 |
| Operating Cash Flow | -$537 | -$561 | -$520 | -$380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $37 | $62 | $0 |
| Stock Issued | $265 | $621 | $217 | $411 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $238 | $475 | -$357 |
| Financing Cash Flow | $258 | $897 | $754 | $54 |
| Forex Effect | -$21 | $3 | -$0 | -$11 |
| Net Chg. in Cash | -$149 | $339 | $234 | -$337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $947 | $951 | $717 | $1,053 |
| End Cash | $799 | $1,290 | $951 | $717 |
| Free Cash Flow | -$537 | -$561 | -$520 | -$380 |