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SEKUR PRIVATE DATA LTD (SWISF)

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  • 0.0334
  • +0.0034+11.33%
15min DelayClose Jul 13 14:34 ET
8.47MMarket Cap-2.39P/E (TTM)

SEKUR PRIVATE DATA LTD (SWISF) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
Receivables
-25.26%18.22K
-25.26%18.22K
100.39%38.86K
1,335.04%312.84K
-42.82%24.31K
-42.96%24.38K
-42.96%24.38K
-38.02%19.39K
39.92%21.8K
428.76%42.51K
-Accounts receivable
-25.26%18.22K
-25.26%18.22K
100.39%38.86K
79.79%39.2K
-42.82%24.31K
-42.96%24.38K
-42.96%24.38K
-38.02%19.39K
39.92%21.8K
428.76%42.51K
-Other receivables
----
----
----
--273.64K
----
----
----
----
----
----
Prepaid assets
1.42%96.2K
1.42%96.2K
-3.65%126.72K
88.77%118.03K
-26.17%71.63K
140.72%94.85K
140.72%94.85K
164.20%131.53K
-5.90%62.52K
33.23%97.02K
Total current assets
23.45%1.03M
23.45%1.03M
6.12%1.28M
95.49%1.72M
27.54%1.05M
-16.97%835.97K
-16.97%835.97K
-33.01%1.2M
-67.04%880.13K
-75.66%820.68K
Non current assets
Net PPE
-70.43%93.74K
-70.43%93.74K
-60.05%149.55K
-52.43%205.35K
-46.60%261.15K
-41.99%316.95K
-41.99%316.95K
-35.96%374.31K
-32.60%431.66K
-29.78%489.01K
-Gross PPE
0.00%917.63K
0.00%917.63K
0.00%917.63K
0.00%917.63K
0.00%917.63K
0.00%917.63K
0.00%917.63K
2.46%917.63K
2.46%917.63K
2.46%917.63K
-Accumulated depreciation
-37.16%-823.9K
-37.16%-823.9K
-41.37%-768.09K
-46.57%-712.29K
-53.16%-656.48K
-61.79%-600.68K
-61.79%-600.68K
-74.61%-543.33K
-90.44%-485.98K
-115.16%-428.62K
Total non current assets
-70.43%93.74K
-70.43%93.74K
-60.05%149.55K
-52.43%205.35K
-46.60%261.15K
-41.99%316.95K
-41.99%316.95K
-88.07%374.31K
-86.48%431.66K
-84.95%489.01K
Total assets
-2.36%1.13M
-2.36%1.13M
-9.57%1.43M
46.82%1.93M
-0.14%1.31M
-25.77%1.15M
-25.77%1.15M
-68.01%1.58M
-77.63%1.31M
-80.22%1.31M
Liabilities
Current liabilities
Payables
-37.65%258.28K
-37.65%258.28K
-70.00%58.21K
-19.88%205.45K
-5.29%228.8K
33.54%414.23K
33.54%414.23K
60.09%194.01K
390.28%256.44K
187.78%241.58K
-accounts payable
-40.90%231.06K
-40.90%231.06K
-77.34%41.45K
-16.29%161.8K
1.13%193.26K
43.69%390.94K
43.69%390.94K
91.38%182.92K
386.19%193.29K
495.22%191.09K
-Other payable
16.90%27.22K
16.90%27.22K
51.14%16.76K
-30.87%43.65K
-29.59%35.54K
-38.89%23.28K
-38.89%23.28K
-56.70%11.09K
403.24%63.14K
-2.62%50.48K
Current debt and capital lease obligation
--53.29K
--53.29K
--109.36K
--114.34K
--68.48K
----
----
----
----
----
-Current debt
--53.29K
--53.29K
--109.36K
--114.34K
--68.48K
----
----
----
----
----
Current deferred liabilities
-9.58%80.87K
-9.58%80.87K
11.93%63.99K
36.51%60.02K
53.86%78.12K
-3.60%89.44K
-3.60%89.44K
--57.17K
--43.97K
--50.77K
Current liabilities
-22.08%392.44K
-22.08%392.44K
-7.81%231.57K
26.43%379.82K
28.41%375.4K
24.99%503.67K
24.99%503.67K
107.26%251.18K
474.35%300.41K
248.26%292.35K
Non current liabilities
Long term debt and capital lease obligation
--72.97K
--72.97K
----
----
----
----
----
----
----
----
-Long term debt
--72.97K
--72.97K
----
----
----
----
----
----
----
----
Total non current liabilities
--72.97K
--72.97K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-7.59%465.42K
-7.59%465.42K
-7.81%231.57K
26.43%379.82K
28.41%375.4K
24.99%503.67K
24.99%503.67K
107.26%251.18K
474.35%300.41K
248.26%292.35K
Shareholders'equity
Share capital
11.75%26.33M
11.75%26.33M
11.43%26.08M
14.13%25.65M
6.20%23.85M
4.90%23.56M
4.90%23.56M
3.95%23.4M
2.13%22.47M
2.07%22.46M
-common stock
11.75%26.33M
11.75%26.33M
11.43%26.08M
14.13%25.65M
6.20%23.85M
4.90%23.56M
4.90%23.56M
3.95%23.4M
2.13%22.47M
2.07%22.46M
Retained earnings
-11.89%-32.86M
-11.89%-32.86M
-11.38%-31.9M
-7.98%-30.46M
-7.68%-29.85M
-7.18%-29.36M
-7.18%-29.36M
-20.42%-28.64M
-29.15%-28.21M
-31.31%-27.72M
Gains losses not affecting retained earnings
9.24%6.92M
9.24%6.92M
15.18%7.01M
4.43%6.36M
4.14%6.34M
4.06%6.34M
4.06%6.34M
0.08%6.09M
7.70%6.09M
7.83%6.09M
Other equity interest
125.26%267.86K
125.26%267.86K
-99.13%4.12K
-99.38%4.12K
204.93%593.89K
--118.91K
--118.91K
--475.67K
--663.9K
--194.76K
Total stockholders'equity
1.70%660.3K
1.70%660.3K
-9.90%1.2M
52.87%1.55M
-8.35%932.42K
-43.56%649.26K
-43.56%649.26K
-72.42%1.33M
-82.60%1.01M
-84.44%1.02M
Total equity
1.70%660.3K
1.70%660.3K
-9.90%1.2M
52.87%1.55M
-8.35%932.42K
-43.56%649.26K
-43.56%649.26K
-72.42%1.33M
-82.60%1.01M
-84.44%1.02M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 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
-Cash and cash equivalents 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
Receivables -25.26%18.22K-25.26%18.22K100.39%38.86K1,335.04%312.84K-42.82%24.31K-42.96%24.38K-42.96%24.38K-38.02%19.39K39.92%21.8K428.76%42.51K
-Accounts receivable -25.26%18.22K-25.26%18.22K100.39%38.86K79.79%39.2K-42.82%24.31K-42.96%24.38K-42.96%24.38K-38.02%19.39K39.92%21.8K428.76%42.51K
-Other receivables --------------273.64K------------------------
Prepaid assets 1.42%96.2K1.42%96.2K-3.65%126.72K88.77%118.03K-26.17%71.63K140.72%94.85K140.72%94.85K164.20%131.53K-5.90%62.52K33.23%97.02K
Total current assets 23.45%1.03M23.45%1.03M6.12%1.28M95.49%1.72M27.54%1.05M-16.97%835.97K-16.97%835.97K-33.01%1.2M-67.04%880.13K-75.66%820.68K
Non current assets
Net PPE -70.43%93.74K-70.43%93.74K-60.05%149.55K-52.43%205.35K-46.60%261.15K-41.99%316.95K-41.99%316.95K-35.96%374.31K-32.60%431.66K-29.78%489.01K
-Gross PPE 0.00%917.63K0.00%917.63K0.00%917.63K0.00%917.63K0.00%917.63K0.00%917.63K0.00%917.63K2.46%917.63K2.46%917.63K2.46%917.63K
-Accumulated depreciation -37.16%-823.9K-37.16%-823.9K-41.37%-768.09K-46.57%-712.29K-53.16%-656.48K-61.79%-600.68K-61.79%-600.68K-74.61%-543.33K-90.44%-485.98K-115.16%-428.62K
Total non current assets -70.43%93.74K-70.43%93.74K-60.05%149.55K-52.43%205.35K-46.60%261.15K-41.99%316.95K-41.99%316.95K-88.07%374.31K-86.48%431.66K-84.95%489.01K
Total assets -2.36%1.13M-2.36%1.13M-9.57%1.43M46.82%1.93M-0.14%1.31M-25.77%1.15M-25.77%1.15M-68.01%1.58M-77.63%1.31M-80.22%1.31M
Liabilities
Current liabilities
Payables -37.65%258.28K-37.65%258.28K-70.00%58.21K-19.88%205.45K-5.29%228.8K33.54%414.23K33.54%414.23K60.09%194.01K390.28%256.44K187.78%241.58K
-accounts payable -40.90%231.06K-40.90%231.06K-77.34%41.45K-16.29%161.8K1.13%193.26K43.69%390.94K43.69%390.94K91.38%182.92K386.19%193.29K495.22%191.09K
-Other payable 16.90%27.22K16.90%27.22K51.14%16.76K-30.87%43.65K-29.59%35.54K-38.89%23.28K-38.89%23.28K-56.70%11.09K403.24%63.14K-2.62%50.48K
Current debt and capital lease obligation --53.29K--53.29K--109.36K--114.34K--68.48K--------------------
-Current debt --53.29K--53.29K--109.36K--114.34K--68.48K--------------------
Current deferred liabilities -9.58%80.87K-9.58%80.87K11.93%63.99K36.51%60.02K53.86%78.12K-3.60%89.44K-3.60%89.44K--57.17K--43.97K--50.77K
Current liabilities -22.08%392.44K-22.08%392.44K-7.81%231.57K26.43%379.82K28.41%375.4K24.99%503.67K24.99%503.67K107.26%251.18K474.35%300.41K248.26%292.35K
Non current liabilities
Long term debt and capital lease obligation --72.97K--72.97K--------------------------------
-Long term debt --72.97K--72.97K--------------------------------
Total non current liabilities --72.97K--72.97K--0--0--0--0--0--0--0--0
Total liabilities -7.59%465.42K-7.59%465.42K-7.81%231.57K26.43%379.82K28.41%375.4K24.99%503.67K24.99%503.67K107.26%251.18K474.35%300.41K248.26%292.35K
Shareholders'equity
Share capital 11.75%26.33M11.75%26.33M11.43%26.08M14.13%25.65M6.20%23.85M4.90%23.56M4.90%23.56M3.95%23.4M2.13%22.47M2.07%22.46M
-common stock 11.75%26.33M11.75%26.33M11.43%26.08M14.13%25.65M6.20%23.85M4.90%23.56M4.90%23.56M3.95%23.4M2.13%22.47M2.07%22.46M
Retained earnings -11.89%-32.86M-11.89%-32.86M-11.38%-31.9M-7.98%-30.46M-7.68%-29.85M-7.18%-29.36M-7.18%-29.36M-20.42%-28.64M-29.15%-28.21M-31.31%-27.72M
Gains losses not affecting retained earnings 9.24%6.92M9.24%6.92M15.18%7.01M4.43%6.36M4.14%6.34M4.06%6.34M4.06%6.34M0.08%6.09M7.70%6.09M7.83%6.09M
Other equity interest 125.26%267.86K125.26%267.86K-99.13%4.12K-99.38%4.12K204.93%593.89K--118.91K--118.91K--475.67K--663.9K--194.76K
Total stockholders'equity 1.70%660.3K1.70%660.3K-9.90%1.2M52.87%1.55M-8.35%932.42K-43.56%649.26K-43.56%649.26K-72.42%1.33M-82.60%1.01M-84.44%1.02M
Total equity 1.70%660.3K1.70%660.3K-9.90%1.2M52.87%1.55M-8.35%932.42K-43.56%649.26K-43.56%649.26K-72.42%1.33M-82.60%1.01M-84.44%1.02M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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