Alarum Technologies Balance Sheet (2017-2025) | ALAR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B
Short-term Investments (Quarter)	1.41B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.50B	0.50B	0.00B	0.00B	0.95B	0.00B	0.00B	0.15B	0.00B	0.00B
Cash & Current Investments (Quarter)	1.41B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.50B	0.50B	0.01B	0.01B	0.95B	0.03B	0.02B	0.16B	0.00B	0.01B	0.01B	0.01B
Receivables - Net (Quarter)		0.00B	1.07B	0.00B		0.00B		0.00B	1.40B	2.28B	0.00B	0.00B	2.94B	0.00B	0.00B	3.23B	3.79B	0.00B	0.01B	0.01B
Receivables - Other (Quarter)		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.01B
Receivables (Quarter)		0.00B	1.07B	0.00B		0.00B		0.00B	1.40B	2.28B	0.00B	0.00B	2.94B	0.01B	0.00B	3.23B	3.79B	0.01B	0.01B	0.02B
Current Assets (Quarter)	23.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-6.63B	0.03B	0.03B	0.02B	-15.95B	0.02B	0.02B	0.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B	0.09B	0.00B	0.00B	0.11B	0.00B	0.00B	0.13B	0.13B	0.00B	0.00B	0.19B
Long-Term Investments (Quarter)					0.07B
Goodwill (Quarter)	5.39B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	10.43B	4.12B	0.00B	0.00B	4.12B	0.00B	0.00B	4.12B	4.12B	0.00B	0.00B	4.12B
Intangibles (Quarter)	4.03B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	4.64B	1.90B	0.00B	0.01B	1.23B	0.00B	0.00B	0.81B	0.68B	0.00B	0.00B	2.06B
Goodwill & Intangibles (Quarter)	9.42B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	15.07B	6.02B	0.01B	0.01B	5.34B	0.01B	0.01B	4.93B	4.79B	0.00B	0.00B	6.18B
Long-Term Deferred Tax (Quarter)											0.00B	0.00B	0.24B	0.00B	0.00B	0.42B	0.50B	0.00B	0.00B	0.87B
Other Non-Current Assets (Quarter)	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.12B	0.00B	0.00B	0.12B	0.00B	0.00B	0.08B	0.09B	0.00B	0.00B	0.08B
Non-Current Assets (Quarter)	10.20B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	15.58B	7.06B	0.01B	0.01B	6.63B	0.01B	0.01B	16.00B	15.95B	0.02B	0.02B	20.56B
Assets (Quarter)	0.00B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B	0.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Notes Payables (Quarter)						0.00B	0.00B	0.00B	1.60B	1.60B
Payables (Quarter)		0.00B		0.00B		0.00B	0.00B	0.00B	1.60B	1.60B		0.00B		0.00B		0.00B		0.00B		0.00B
Accumulated Expenses (Quarter)								0.00B				0.00B				0.00B				0.00B
Short term Debt (Quarter)	0.00B	0.25B					0.00B	0.00B	0.48B	0.50B	0.00B	0.00B	0.35B	0.00B	0.00B	0.94B	0.96B	0.00B	0.00B
Current Leases (Quarter)	0.30B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.13B	0.23B	0.00B	0.00B	0.36B	0.00B	0.00B	0.36B	0.36B	0.00B	0.00B	0.69B
Current Deferred Revenue (Quarter)	0.47B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.23B	0.00B	0.00B	0.00B	2.73B	0.00B	0.00B	1.99B	2.07B	0.00B	0.00B	2.43B
Total Current Liabilities (Quarter)	4.32B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	7.56B	6.89B	0.00B	0.01B	7.87B	0.01B	0.01B	8.17B	6.59B	0.01B	0.01B	11.48B
Non-Current Liabilities
Non-Current Debt (Quarter)							0.00B	0.00B	1.05B	0.65B	0.00B	0.00B	0.69B	0.00B	0.00B	0.03B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)							-30.00	-220.00			20.00
Non-Current Deferred Tax Liability (Quarter)	0.73B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.30B	0.06B
Operating Leases (Quarter)	0.33B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.41B	0.00B	0.00B	0.46B	0.00B	0.00B	0.26B	0.19B	0.00B	0.00B	1.95B
Other Non-Current Liabilities (Quarter)	0.52B	0.00B	0.00B																	0.38B
Total Non-Current Liabilities (Quarter)	1.92B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.37B	1.11B	0.00B	0.00B	1.15B	0.00B	0.00B	0.29B	0.19B	0.00B	0.00B	2.32B
Total Liabilities (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.25B					0.00B	0.00B	1.54B	1.14B	0.00B	0.00B	1.04B	0.00B	0.00B	0.97B	0.96B	0.00B	0.00B
Common Equity (Quarter)				0.02B				0.01B				0.01B				0.03B				0.03B
Shareholder's Equity (Quarter)	26.96B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	12.93B	6.12B	0.01B	0.01B	17.06B	0.02B	0.02B	26.35B	27.62B	0.03B	0.03B	32.09B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B	0.05B
Retained Earnings (Quarter)	14.89B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	15.28B	15.57B	0.02B	0.01B	13.86B	0.01B	0.01B	11.01B	11.71B	0.01B	0.01B	12.89B

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Alarum Technologies Balance Sheet (2017-2025) | ALAR

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Alarum Technologies Balance Sheet (2017-2025) | ALAR

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