Alarum Technologies Ltd ADR (ALAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,366 | 14,914 | 13,952 | 15,081 | 24,011 |
| Receivables | 9,780 | 4,888 | 4,487 | 3,734 | 2,972 |
| TOTAL | $24,146 | $19,802 | $18,439 | $18,815 | $26,983 |
| Non-Current Assets | |||||
| PPE Net | 193 | 138 | 134 | 130 | 129 |
| Investments And Advances | 10,086 | 9,959 | 9,895 | 9,811 | 0 |
| Intangibles | 4,822 | 4,660 | 4,795 | 4,929 | 5,064 |
| Other Non-Current Assets | 4,195 | 1,216 | 1,130 | 1,126 | 1,095 |
| TOTAL | $19,296 | $15,973 | $15,954 | $15,996 | $6,288 |
| Total Assets | $43,442 | $35,775 | $34,393 | $34,811 | $33,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | 690 | 965 | 938 | 855 |
| Accounts payable and accrued liabilities | 5,878 | 3,214 | 3,188 | 4,735 | 4,153 |
| Other current liabilities | 3,397 | 2,543 | 2,073 | 2,135 | 2,517 |
| TOTAL | $10,153 | $6,627 | $6,588 | $8,167 | $7,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 32 | 82 |
| Other Non-Current Liabilities | 2,195 | 23 | 186 | 261 | 332 |
| TOTAL | $2,195 | $23 | $186 | $293 | $414 |
| Total Liabilities | $12,348 | $6,650 | $6,774 | $8,460 | $8,297 |
| Shareholders' Equity | |||||
| Retained earnings | -95,805 | -95,858 | -96,145 | -96,553 | -96,995 |
| Other shareholders' equity | 12,770 | 11,891 | 11,705 | 11,012 | 10,362 |
| TOTAL | $31,094 | $29,125 | $27,619 | $26,351 | $24,974 |
| Total Liabilities And Equity | $43,442 | $35,775 | $34,393 | $34,811 | $33,271 |