Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Alarum Technologies (ALAR)
- 9.090
- -0.270-2.88%
Trading Jan 16 15:30 ET
65.19MMarket Cap45.45P/E (TTM)
9.386High8.743Low38.93KVolume9.250Open9.360Prev Close355.87KTurnover0.56%Turnover Ratio11.36P/E (Static)7.17MShares18.00052wk High2.10P/B63.72MFloat Cap5.44552wk Low--Dividend TTM7.01MShs Float2634.000Historical High--Div Yield TTM6.88%Range %1.460Historical Low9.140Avg Price1Lot Size
Alarum Technologies (ALAR) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -40.17%14.37M | -31.04%14.91M | -7.36%13.95M | 38.71%15.08M | 38.71%15.08M | 210.18%24.01M | 467.16%21.63M | 307.58%15.06M | 230.46%10.87M | 230.46%10.87M |
| -Cash and cash equivalents | -40.17%14.37M | -31.04%14.91M | -7.36%13.95M | 38.71%15.08M | 38.71%15.08M | 210.18%24.01M | 467.16%21.63M | 307.58%15.06M | 230.46%10.87M | 230.46%10.87M |
| Receivables | 229.07%9.78M | 42.42%4.89M | 2.12%4.49M | 56.04%3.73M | 56.04%3.73M | 29.44%2.97M | 24.35%3.43M | 110.54%4.39M | -6.16%2.39M | -6.16%2.39M |
| -Accounts receivable | 243.17%8.49M | 68.07%4.15M | 28.66%3.79M | 62.04%3.23M | 62.04%3.23M | 32.87%2.47M | 8.42%2.47M | 109.76%2.95M | 11.40%1.99M | 11.40%1.99M |
| -Other receivables | 159.04%1.29M | -23.52%735K | -51.83%698K | 26.07%503K | 26.07%503K | 14.75%498K | 99.79%961K | 112.15%1.45M | -47.50%399K | -47.50%399K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | -10.51%24.15M | -20.98%19.8M | -5.22%18.44M | 41.84%18.82M | 41.84%18.82M | 168.84%26.98M | 254.28%25.06M | 209.68%19.45M | 107.27%13.27M | 107.27%13.27M |
| Non current assets | ||||||||||
| Net PPE | 349.64%3.13M | -70.94%220K | -31.26%563K | -27.57%628K | -27.57%628K | -24.32%697K | 8.61%757K | 279.17%819K | 207.45%867K | 207.45%867K |
| -Gross PPE | 349.64%3.13M | -70.94%220K | -31.26%563K | 0.72%1.82M | 0.72%1.82M | -24.32%697K | 8.61%757K | 279.17%819K | 74.59%1.81M | 74.59%1.81M |
| -Accumulated depreciation | ---- | ---- | ---- | -26.81%-1.19M | -26.81%-1.19M | ---- | ---- | ---- | -24.83%-940K | -24.83%-940K |
| Goodwill and other intangible assets | -4.78%4.82M | -10.38%4.66M | -10.26%4.8M | -10.45%4.93M | -10.45%4.93M | -10.61%5.06M | -13.61%5.2M | -64.54%5.34M | -64.06%5.5M | -64.06%5.5M |
| -Goodwill | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | -60.51%4.12M | -60.51%4.12M | -60.51%4.12M |
| -Other intangible assets | -25.58%704K | -49.91%542K | -44.73%677K | -41.49%811K | -41.49%811K | -38.85%946K | -43.08%1.08M | -73.59%1.23M | -71.62%1.39M | -71.62%1.39M |
| Investments and advances | --10.09M | --9.96M | --9.9M | --9.81M | --9.81M | ---- | ---- | ---- | --0 | --0 |
| Non current deferred assets | 136.58%802K | 131.21%689K | 103.69%497K | 133.15%422K | 133.15%422K | 67.82%339K | --298K | --244K | --181K | --181K |
| Non current prepaid assets | -76.70%24K | -77.45%23K | 14.42%119K | 16.35%121K | 16.35%121K | 4.04%103K | -14.29%102K | 300.00%104K | 395.24%104K | 395.24%104K |
| Other non current assets | 403.53%428K | 348.94%422K | -28.57%85K | -41.38%85K | -41.38%85K | -50.00%85K | -57.66%94K | -56.25%119K | -59.15%145K | -59.15%145K |
| Total non current assets | 206.87%19.3M | 147.61%15.97M | 140.67%15.95M | 135.20%16M | 135.20%16M | -10.90%6.29M | -8.59%6.45M | -57.46%6.63M | -57.42%6.8M | -57.42%6.8M |
| Total assets | 30.57%43.44M | 13.54%35.78M | 31.86%34.39M | 73.48%34.81M | 73.48%34.81M | 94.64%33.27M | 122.99%31.51M | 19.30%26.08M | -10.30%20.07M | -10.30%20.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 41.54%5.88M | -11.41%3.21M | -8.18%3.19M | -31.98%251K | -31.98%251K | 67.73%4.15M | 10.78%3.63M | -15.52%3.47M | -82.97%369K | -82.97%369K |
| -accounts payable | 28.93%566K | -9.12%518K | -10.34%373K | -31.98%251K | -31.98%251K | -11.85%439K | -40.81%570K | -63.57%416K | -82.97%369K | -82.97%369K |
| -Other payable | 43.03%5.31M | -11.84%2.7M | -7.89%2.82M | ---- | ---- | 87.77%3.71M | 32.27%3.06M | 2.96%3.06M | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | 69.94%605K | 69.94%605K | ---- | ---- | ---- | -37.65%356K | -37.65%356K |
| Current debt and capital lease obligation | -27.62%878K | -6.05%870K | 84.82%1.33M | 96.52%1.3M | 96.52%1.3M | 47.93%1.21M | -60.17%926K | -67.69%718K | -72.81%660K | -72.81%660K |
| -Current debt | -83.86%138K | 22.34%690K | 173.37%965K | 223.45%938K | 223.45%938K | 82.30%855K | -73.12%564K | -83.09%353K | -86.95%290K | -86.95%290K |
| -Current capital lease obligation | 106.70%740K | -50.28%180K | -0.82%362K | -2.97%359K | -2.97%359K | 1.99%358K | 59.47%362K | 172.39%365K | 81.37%370K | 81.37%370K |
| Current deferred liabilities | 48.15%3.4M | 10.55%2.53M | -24.05%2.07M | 71.26%3.4M | 71.26%3.4M | 48.41%2.29M | 77.27%2.29M | 122.15%2.73M | 69.49%1.98M | 69.49%1.98M |
| Other current liabilities | ---- | -99.50%17K | -99.89%1K | 35.78%148K | 35.78%148K | 11,100.00%224K | 170,350.00%3.41M | 47,500.00%952K | 319.23%109K | 319.23%109K |
| Current liabilities | 28.80%10.15M | -35.33%6.63M | -16.29%6.59M | 46.89%8.17M | 46.89%8.17M | 62.77%7.88M | 48.72%10.25M | 4.07%7.87M | -31.70%5.56M | -31.70%5.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 430.19%2.2M | -97.25%23K | -83.87%186K | -77.89%293K | -77.89%293K | -68.30%414K | -20.44%837K | 8.47%1.15M | 114.05%1.33M | 114.05%1.33M |
| -Long term debt | ---- | ---- | ---- | -96.01%32K | -96.01%32K | -88.81%82K | -38.49%398K | -34.50%691K | 32.34%802K | 32.34%802K |
| -Long term capital lease obligation | 561.14%2.2M | -94.76%23K | -59.74%186K | -50.10%261K | -50.10%261K | -42.06%332K | 8.40%439K | 5,675.00%462K | 3,923.08%523K | 3,923.08%523K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | 430.19%2.2M | -97.25%23K | -83.87%186K | -77.89%293K | -77.89%293K | -68.30%414K | -24.93%837K | -15.72%1.15M | 44.02%1.33M | 44.02%1.33M |
| Total liabilities | 48.82%12.35M | -40.01%6.65M | -24.93%6.77M | 22.88%8.46M | 22.88%8.46M | 34.93%8.3M | 38.46%11.09M | 1.04%9.02M | -24.01%6.89M | -24.01%6.89M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.23%-95.81M | 5.32%-95.86M | 4.71%-96.15M | 5.65%-96.55M | 5.65%-96.55M | 6.74%-97M | 3.76%-101.24M | -3.48%-100.89M | -5.71%-102.33M | -5.71%-102.33M |
| Paid-in capital | 2.26%114.13M | 3.79%113.09M | 7.65%112.06M | 11.25%111.89M | 11.25%111.89M | 11.75%111.61M | 13.79%108.96M | 9.40%104.1M | 5.78%100.58M | 5.78%100.58M |
| Gains losses not affecting retained earnings | 23.24%12.77M | -6.41%11.89M | -15.52%11.71M | -26.28%11.01M | -26.28%11.01M | -31.26%10.36M | -18.39%12.71M | -9.33%13.86M | -0.69%14.94M | -0.69%14.94M |
| Total stockholders'equity | 24.51%31.09M | 42.60%29.13M | 61.89%27.62M | 99.92%26.35M | 99.92%26.35M | 128.18%24.97M | 233.51%20.42M | 31.90%17.06M | -0.98%13.18M | -0.98%13.18M |
| Total equity | 24.51%31.09M | 42.60%29.13M | 61.89%27.62M | 99.92%26.35M | 99.92%26.35M | 128.18%24.97M | 233.51%20.42M | 31.90%17.06M | -0.98%13.18M | -0.98%13.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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