As of June 30, 2026, SECUR3D HOLDINGS INC has 61.53M shares outstanding.
| Shares Outstanding | 61.53M |
As of June 30, 2026, SECUR3D HOLDINGS INC maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.97, indicating elevated leverage, while an interest coverage ratio of -98.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 2.01 |
| Debt / Equity | 6.97 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -98.82 |
Over the twelve months ended June 30, 2026, SECUR3D HOLDINGS INC generated - - in revenue and converted that into -3.48M in net income, yielding earnings per share of -0.06. EBITDA reached -1.77M, while operating income came in at -1.42M.
| Gross Profit | -262,960.00 |
| Operating Income | -1.42M |
| Pretax Income | -3.48M |
| Net Income | -3.48M |
| EBITDA | -1.77M |
| EBIT | -1.80M |
| Earnings Per Share (EPS) | -0.06 |
As of June 30, 2026, SECUR3D HOLDINGS INC holds 370,743.00 in cash and equivalents against 17,189.00 in total debt, resulting in a net debt position of -370,743.00. Total book value stands at 246,715.00, with working capital of 227,748.00 providing operational flexibility.
| Cash & Cash Equivalents | 370,743.00 |
| Total Debt | 17,189.00 |
| Net Debt | -370,743.00 |
| Equity (Book Value) | 246,715.00 |
| Working Capital | 227,748.00 |
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