Alarum Technologies Ltd ADR (ALAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,060 | 12,267 | 14,366 | 14,914 | 13,952 |
| Receivables | 10,760 | 13,067 | 9,780 | 4,888 | 4,487 |
| TOTAL | $24,820 | $25,334 | $24,146 | $19,802 | $18,439 |
| Non-Current Assets | |||||
| PPE Net | 208 | 190 | 193 | 138 | 134 |
| Investments And Advances | 9,958 | 10,088 | 10,086 | 9,959 | 9,895 |
| Intangibles | 5,800 | 6,182 | 4,822 | 4,660 | 4,795 |
| Other Non-Current Assets | 4,061 | 4,098 | 4,195 | 1,216 | 1,130 |
| TOTAL | $20,027 | $20,558 | $19,296 | $15,973 | $15,954 |
| Total Assets | $44,847 | $45,892 | $43,442 | $35,775 | $34,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 138 | 690 | 965 |
| Accounts payable and accrued liabilities | 6,789 | 8,357 | 5,878 | 3,214 | 3,188 |
| Other current liabilities | 2,047 | 2,431 | 3,397 | 2,543 | 2,073 |
| TOTAL | $9,622 | $11,480 | $10,153 | $6,627 | $6,588 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,861 | 2,322 | 2,195 | 23 | 186 |
| TOTAL | $1,861 | $2,322 | $2,195 | $23 | $186 |
| Total Liabilities | $11,483 | $13,802 | $12,348 | $6,650 | $6,774 |
| Shareholders' Equity | |||||
| Retained earnings | -94,997 | -95,590 | -95,805 | -95,858 | -96,145 |
| Other shareholders' equity | 12,725 | 12,888 | 12,770 | 11,891 | 11,705 |
| TOTAL | $33,364 | $32,090 | $31,094 | $29,125 | $27,619 |
| Total Liabilities And Equity | $44,847 | $45,892 | $43,442 | $35,775 | $34,393 |