US Stock MarketDetailed Quotes

SEKUR PRIVATE DATA LTD (SWISF)

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  • 0.0400
  • +0.0020+5.26%
15min DelayClose Apr 17 15:56 ET
8.69MMarket Cap-5.71P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
43.15%-3.14M
23.49%-768.88K
Net income from continuing operations
-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
47.66%-4.75M
78.15%-843.65K
Depreciation and amortization
-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
66.40%228.03K
28.68%60.1K
Other non cash items
--3.41K
--1.87K
---18.11K
----
----
----
----
----
580.88%383K
---57.36K
Change In working capital
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
-83.77%131.61K
-66.07%87.41K
-Change in receivables
-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
-159.98%-8.71K
58.22%-11.46K
-Change in prepaid assets
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
-76.37%140.66K
180.50%10.38K
-Change in payables and accrued expense
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
-90.30%15.89K
-59.79%104.72K
-Change in other working capital
-69.95%3.97K
-166.02%-18.1K
73.05%-11.32K
79.40%-3.34K
--32.27K
--13.2K
---6.8K
---42.01K
-143.27%-16.24K
----
Cash from discontinued investing activities
Operating cash flow
-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
43.15%-3.14M
23.49%-768.88K
Investing cash flow
Cash flow from continuing investing activities
0
90.12%-22K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
90.12%-22K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
90.12%-22K
----
Financing cash flow
Cash flow from continuing financing activities
-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
-94.77%50K
0
Net issuance payments of debt
---9.37K
--50.96K
--62.03K
----
----
--0
--0
--0
----
----
Net common stock issuance
-70.78%272.63K
9,334.75%1.32M
--217.12K
--1.36M
--410.56K
--933.06K
--14K
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
-65.24%50K
--0
Net other financing activities
----
----
143.88%474.98K
--118.91K
---356.76K
---188.24K
--469.14K
--194.76K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-94.77%50K
--0
Net cash flow
Beginning cash position
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
-54.17%4.04M
-67.29%1.72M
Current changes in cash
-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
35.03%-3.11M
35.57%-790.88K
Effect of exchange rate changes
-72.41%501
336.94%3.18K
32.45%-254
-978.36%-10.42K
-988.72%-10.52K
--1.82K
---1.34K
---376
-105.44%-966
---966
End cash Position
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
-77.10%924.74K
-77.10%924.74K
Free cash flow
-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
44.97%-3.16M
35.57%-790.88K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-437.97K43.15%-3.14M23.49%-768.88K
Net income from continuing operations -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%-327.33K47.66%-4.75M78.15%-843.65K
Depreciation and amortization -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%57.35K66.40%228.03K28.68%60.1K
Other non cash items --3.41K--1.87K---18.11K--------------------580.88%383K---57.36K
Change In working capital 246.59%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-83.77%131.61K-66.07%87.41K
-Change in receivables -86.09%335-171.88%-14.89K-68.80%73310.97%18.37K56.46%-4.99K115.33%2.41K374.69%20.71K-99.10%234-159.98%-8.71K58.22%-11.46K
-Change in prepaid assets 87.40%-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-76.37%140.66K180.50%10.38K
-Change in payables and accrued expense 379.03%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-90.30%15.89K-59.79%104.72K
-Change in other working capital -69.95%3.97K-166.02%-18.1K73.05%-11.32K79.40%-3.34K--32.27K--13.2K---6.8K---42.01K-143.27%-16.24K----
Cash from discontinued investing activities
Operating cash flow -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%-437.97K43.15%-3.14M23.49%-768.88K
Investing cash flow
Cash flow from continuing investing activities 090.12%-22K
Net PPE purchase and sale --------------0----------------90.12%-22K----
Cash from discontinued investing activities
Investing cash flow --------------0----------------90.12%-22K----
Financing cash flow
Cash flow from continuing financing activities -51.73%359.51K85.63%896.85K287.20%754.13K2,853.06%1.48M53.8K1,389.66%744.83K483.14K194.76K-94.77%50K0
Net issuance payments of debt ---9.37K--50.96K--62.03K----------0--0--0--------
Net common stock issuance -70.78%272.63K9,334.75%1.32M--217.12K--1.36M--410.56K--933.06K--14K--0--0--0
Proceeds from stock option exercised by employees --------------0--0-------------65.24%50K--0
Net other financing activities --------143.88%474.98K--118.91K---356.76K---188.24K--469.14K--194.76K--------
Cash from discontinued financing activities
Financing cash flow -51.73%359.51K85.63%896.85K287.20%754.13K2,853.06%1.48M--53.8K1,389.66%744.83K--483.14K--194.76K-94.77%50K--0
Net cash flow
Beginning cash position 62.07%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-54.17%4.04M-67.29%1.72M
Current changes in cash -169.53%-177.81K189.53%335.81K196.32%234.25K93.65%-197.58K58.77%-326.09K129.34%255.74K116.52%115.99K67.51%-243.21K35.03%-3.11M35.57%-790.88K
Effect of exchange rate changes -72.41%501336.94%3.18K32.45%-254-978.36%-10.42K-988.72%-10.52K--1.82K---1.34K---376-105.44%-966---966
End cash Position 5.61%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-77.10%924.74K-77.10%924.74K
Free cash flow -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%-437.97K44.97%-3.16M35.57%-790.88K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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