US Stock MarketDetailed Quotes

SEKUR PRIVATE DATA LTD (SWISF)

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  • 0.0509
  • -0.0005-0.97%
15min DelayTrading May 14 09:30 ET
12.90MMarket Cap-3.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SEKUR PRIVATE DATA LTD (SWISF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.36%-2.08M
-22.04%-463.62K
-9.86%-537.32K
-52.81%-561.04K
-18.70%-519.88K
46.70%-1.67M
50.59%-379.89K
46.94%-489.09K
47.69%-367.16K
41.49%-437.97K
Net income from continuing operations
-77.50%-3.49M
-32.15%-953.37K
-234.08%-1.44M
-25.32%-611.28K
-49.19%-488.34K
58.62%-1.97M
14.49%-721.42K
77.83%-430.62K
33.23%-487.77K
73.55%-327.33K
Depreciation and amortization
-2.70%223.22K
-2.69%55.81K
-2.70%55.8K
-2.70%55.8K
-2.70%55.8K
0.60%229.41K
-4.58%57.35K
2.46%57.35K
2.46%57.35K
2.46%57.35K
Other non cash items
--632.79K
--645.63K
--3.41K
--1.87K
---18.11K
----
----
----
----
----
Change In working capital
-130.97%-19.7K
-139.70%-112.83K
246.59%169.79K
-111.75%-7.43K
58.79%-69.23K
-51.66%63.62K
225.10%284.18K
-265.83%-115.82K
292.80%63.26K
-2,443.69%-168K
-Change in receivables
-66.47%6.16K
513.65%20.64K
-86.09%335
-171.88%-14.89K
-68.80%73
310.97%18.37K
56.46%-4.99K
115.33%2.41K
374.69%20.71K
-99.10%234
-Change in prepaid assets
97.57%-1.35K
-16.79%30.52K
87.40%-8.69K
-234.53%-46.4K
140.30%23.22K
-139.42%-55.45K
253.27%36.68K
-514.11%-69K
441.29%34.49K
-153.72%-57.61K
-Change in payables and accrued expense
-115.32%-15.94K
-182.13%-180.87K
379.03%174.18K
384.26%71.95K
-18.35%-81.2K
554.77%104.04K
110.28%220.21K
-190.61%-62.42K
146.96%14.86K
45.58%-68.61K
-Change in other working capital
-156.22%-8.57K
-47.69%16.88K
-69.95%3.97K
-166.02%-18.1K
73.05%-11.32K
79.40%-3.34K
--32.27K
--13.2K
---6.8K
---42.01K
Cash from discontinued investing activities
Operating cash flow
-24.36%-2.08M
-22.04%-463.62K
-9.86%-537.32K
-52.81%-561.04K
-18.70%-519.88K
46.70%-1.67M
50.59%-379.89K
46.94%-489.09K
47.69%-367.16K
41.49%-437.97K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
54.22%2.28M
395.67%266.66K
-51.73%359.51K
85.63%896.85K
287.20%754.13K
2,853.06%1.48M
53.8K
1,389.66%744.83K
483.14K
194.76K
Net issuance payments of debt
--112.42K
--8.8K
---9.37K
--50.96K
--62.03K
--0
--0
--0
--0
--0
Net common stock issuance
32.63%1.8M
-102.44%-10K
-70.78%272.63K
9,334.75%1.32M
--217.12K
--1.36M
--410.56K
--933.06K
--14K
--0
Proceeds from stock option exercised by employees
--96.25K
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
125.26%267.86K
----
----
----
143.88%474.98K
--118.91K
---356.76K
---188.24K
--469.14K
--194.76K
Cash from discontinued financing activities
Financing cash flow
54.22%2.28M
395.67%266.66K
-51.73%359.51K
85.63%896.85K
287.20%754.13K
2,853.06%1.48M
--53.8K
1,389.66%744.83K
--483.14K
--194.76K
Net cash flow
Beginning cash position
-22.49%716.75K
5.61%1.11M
62.07%1.29M
39.58%950.74K
-22.49%716.75K
-77.10%924.74K
-38.64%1.05M
-69.25%795.8K
-79.30%681.16K
-77.10%924.74K
Current changes in cash
198.83%195.27K
39.60%-196.97K
-169.53%-177.81K
189.53%335.81K
196.32%234.25K
93.65%-197.58K
58.77%-326.09K
129.34%255.74K
116.52%115.99K
67.51%-243.21K
Effect of exchange rate changes
153.16%5.54K
120.12%2.12K
-72.41%501
336.94%3.18K
32.45%-254
-978.36%-10.42K
-988.72%-10.52K
--1.82K
---1.34K
---376
End cash Position
28.02%917.56K
28.02%917.56K
5.61%1.11M
62.07%1.29M
39.58%950.74K
-22.49%716.75K
-22.49%716.75K
-38.64%1.05M
-69.25%795.8K
-79.30%681.16K
Free cash flow
-24.36%-2.08M
-22.04%-463.62K
-9.86%-537.32K
-52.81%-561.04K
-18.70%-519.88K
47.07%-1.67M
51.97%-379.89K
46.94%-489.09K
47.69%-367.16K
41.49%-437.97K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.36%-2.08M-22.04%-463.62K-9.86%-537.32K-52.81%-561.04K-18.70%-519.88K46.70%-1.67M50.59%-379.89K46.94%-489.09K47.69%-367.16K41.49%-437.97K
Net income from continuing operations -77.50%-3.49M-32.15%-953.37K-234.08%-1.44M-25.32%-611.28K-49.19%-488.34K58.62%-1.97M14.49%-721.42K77.83%-430.62K33.23%-487.77K73.55%-327.33K
Depreciation and amortization -2.70%223.22K-2.69%55.81K-2.70%55.8K-2.70%55.8K-2.70%55.8K0.60%229.41K-4.58%57.35K2.46%57.35K2.46%57.35K2.46%57.35K
Other non cash items --632.79K--645.63K--3.41K--1.87K---18.11K--------------------
Change In working capital -130.97%-19.7K-139.70%-112.83K246.59%169.79K-111.75%-7.43K58.79%-69.23K-51.66%63.62K225.10%284.18K-265.83%-115.82K292.80%63.26K-2,443.69%-168K
-Change in receivables -66.47%6.16K513.65%20.64K-86.09%335-171.88%-14.89K-68.80%73310.97%18.37K56.46%-4.99K115.33%2.41K374.69%20.71K-99.10%234
-Change in prepaid assets 97.57%-1.35K-16.79%30.52K87.40%-8.69K-234.53%-46.4K140.30%23.22K-139.42%-55.45K253.27%36.68K-514.11%-69K441.29%34.49K-153.72%-57.61K
-Change in payables and accrued expense -115.32%-15.94K-182.13%-180.87K379.03%174.18K384.26%71.95K-18.35%-81.2K554.77%104.04K110.28%220.21K-190.61%-62.42K146.96%14.86K45.58%-68.61K
-Change in other working capital -156.22%-8.57K-47.69%16.88K-69.95%3.97K-166.02%-18.1K73.05%-11.32K79.40%-3.34K--32.27K--13.2K---6.8K---42.01K
Cash from discontinued investing activities
Operating cash flow -24.36%-2.08M-22.04%-463.62K-9.86%-537.32K-52.81%-561.04K-18.70%-519.88K46.70%-1.67M50.59%-379.89K46.94%-489.09K47.69%-367.16K41.49%-437.97K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow ----------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 54.22%2.28M395.67%266.66K-51.73%359.51K85.63%896.85K287.20%754.13K2,853.06%1.48M53.8K1,389.66%744.83K483.14K194.76K
Net issuance payments of debt --112.42K--8.8K---9.37K--50.96K--62.03K--0--0--0--0--0
Net common stock issuance 32.63%1.8M-102.44%-10K-70.78%272.63K9,334.75%1.32M--217.12K--1.36M--410.56K--933.06K--14K--0
Proceeds from stock option exercised by employees --96.25K--0--------------0--0------------
Net other financing activities 125.26%267.86K------------143.88%474.98K--118.91K---356.76K---188.24K--469.14K--194.76K
Cash from discontinued financing activities
Financing cash flow 54.22%2.28M395.67%266.66K-51.73%359.51K85.63%896.85K287.20%754.13K2,853.06%1.48M--53.8K1,389.66%744.83K--483.14K--194.76K
Net cash flow
Beginning cash position -22.49%716.75K5.61%1.11M62.07%1.29M39.58%950.74K-22.49%716.75K-77.10%924.74K-38.64%1.05M-69.25%795.8K-79.30%681.16K-77.10%924.74K
Current changes in cash 198.83%195.27K39.60%-196.97K-169.53%-177.81K189.53%335.81K196.32%234.25K93.65%-197.58K58.77%-326.09K129.34%255.74K116.52%115.99K67.51%-243.21K
Effect of exchange rate changes 153.16%5.54K120.12%2.12K-72.41%501336.94%3.18K32.45%-254-978.36%-10.42K-988.72%-10.52K--1.82K---1.34K---376
End cash Position 28.02%917.56K28.02%917.56K5.61%1.11M62.07%1.29M39.58%950.74K-22.49%716.75K-22.49%716.75K-38.64%1.05M-69.25%795.8K-79.30%681.16K
Free cash flow -24.36%-2.08M-22.04%-463.62K-9.86%-537.32K-52.81%-561.04K-18.70%-519.88K47.07%-1.67M51.97%-379.89K46.94%-489.09K47.69%-367.16K41.49%-437.97K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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