Sekur Private Data Ltd
(SWISF)
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by (Cboe BZX)
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[OTC US]
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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 | 808 | 933 | 662 | 523 | 772 |
| Receivables | 28 | 226 | 17 | 18 | 14 |
| TOTAL | $928 | $1,244 | $729 | $610 | $883 |
| Non-Current Assets | |||||
| PPE Net | 109 | 149 | 182 | 231 | 274 |
| TOTAL | $109 | $149 | $182 | $231 | $274 |
| Total Assets | $1,036 | $1,393 | $911 | $841 | $1,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79 | 83 | 48 | N/A | N/A |
| Accounts payable and accrued liabilities | 42 | 149 | 159 | 302 | 142 |
| TOTAL | $168 | $275 | $261 | $368 | $184 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47 | 43 | 54 | 65 | 42 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $168 | $275 | $261 | $368 | $184 |
| Shareholders' Equity | |||||
| Common Shares | 18,931 | 18,543 | 16,609 | 17,192 | 17,155 |
| Retained earnings | -23,158 | -22,025 | -20,789 | -21,430 | -20,995 |
| Other shareholders' equity | 5,095 | 4,600 | 4,830 | 4,712 | 4,813 |
| TOTAL | $868 | $1,118 | $649 | $474 | $973 |
| Total Liabilities And Equity | $1,036 | $1,392 | $911 | $841 | $1,157 |