Sekur Private Data (GDT0) Financial Statements
Sekur Private Data Financial Overview
Sekur Private Data's market cap is currently $5.80M. The company's EPS TTM is $-0.02; its P/E ratio is -1.76; Sekur Private Data has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 408.71K | $ 477.70K | $ 543.18K | $ 426.78K | $ 144.88K |
| Gross Profit | $ 368.99K | $ 431.67K | $ 491.29K | $ 263.53K | $ -215.00K |
| Operating Income | $ -3.36M | $ -2.00M | $ -4.63M | $ -6.53M | $ -9.34M |
| EBITDA | $ -3.25M | $ -1.78M | $ -4.40M | $ -8.95M | $ -9.37M |
| Net Income | $ -3.49M | $ -1.97M | $ -4.75M | $ -9.08M | $ -9.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 917.56K | $ 716.75K | $ 924.74K | $ 4.04M | $ 8.81M |
| Total Assets | $ 1.13M | $ 1.15M | $ 1.55M | $ 7.56M | $ 12.86M |
| Total Debt | $ 126.26K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -791.30K | $ -716.75K | $ -924.74K | $ -4.04M | $ -8.81M |
| Total Liabilities | $ 465.42K | $ 503.67K | $ 402.97K | $ 210.03K | $ 130.46K |
| Stockholders' Equity | $ 660.30K | $ 649.26K | $ 1.15M | $ 7.35M | $ 12.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.08M | $ -1.67M | $ -3.16M | $ -5.73M | $ -5.58M |
| Operating Cash Flow | $ -2.08M | $ -1.67M | $ -3.14M | $ -5.51M | $ -4.91M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -22.00K | $ -222.54K | $ -673.10K |
| Financing Cash Flow | $ 2.28M | $ 1.48M | $ 50.00K | $ 956.40K | $ 13.88M |
Currency in CAD