SecureTech Innovations, Inc. (SCTH)
OTCMKTS
· Delayed Price · Currency is USD
4.835
0.00 (0.00%)
At close: Apr 24, 2026
SecureTech Innovations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.23 | - | 0.01 | 0.14 | 0.21 | Upgrade
|
| Short-Term Investments | 0.03 | - | 0 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.26 | - | 0.01 | 0.17 | 0.21 | Upgrade
|
| Cash Growth | - | - | -95.81% | -21.04% | 138.33% | Upgrade
|
| Receivables | 3.12 | - | - | - | - | Upgrade
|
| Inventory | 1.95 | - | 0.01 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | 3.38 | - | - | - | - | Upgrade
|
| Total Current Assets | 8.71 | 0 | 0.02 | 0.2 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 0.6 | 0 | 0 | 0 | - | Upgrade
|
| Goodwill | 5.98 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.49 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | - | - | - | - | Upgrade
|
| Total Assets | 18.89 | 0 | 0.02 | 0.2 | 0.25 | Upgrade
|
| Accounts Payable | 1.55 | 0.07 | 0.05 | 0 | 0 | Upgrade
|
| Accrued Expenses | 1.31 | 0.34 | 0.11 | 0.01 | - | Upgrade
|
| Short-Term Debt | 3.24 | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | 0.16 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | - | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 6.37 | 0.44 | 0.17 | 0.03 | 0 | Upgrade
|
| Long-Term Leases | 0.19 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.55 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.12 | 0.44 | 0.17 | 0.03 | 0 | Upgrade
|
| Common Stock | 0.03 | 0.08 | 0.08 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 10.44 | 1.2 | 1.08 | 1 | 0.59 | Upgrade
|
| Retained Earnings | 0.05 | -1.71 | -1.31 | -0.94 | -0.46 | Upgrade
|
| Comprehensive Income & Other | 0.08 | - | - | - | - | Upgrade
|
| Total Common Equity | 10.6 | -0.44 | -0.15 | 0.18 | 0.25 | Upgrade
|
| Minority Interest | 1.17 | - | - | - | - | Upgrade
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| Shareholders' Equity | 11.77 | -0.44 | -0.15 | 0.18 | 0.25 | Upgrade
|
| Total Liabilities & Equity | 18.89 | 0 | 0.02 | 0.2 | 0.25 | Upgrade
|
| Total Debt | 3.54 | 0.04 | - | - | - | Upgrade
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| Net Cash (Debt) | -3.28 | -0.04 | 0.01 | 0.17 | 0.21 | Upgrade
|
| Net Cash Growth | - | - | -95.81% | -21.04% | 138.33% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 17.08 | 35.31 | 78.07 | 111.85 | 111.64 | Upgrade
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| Total Common Shares Outstanding | 31.38 | 78.09 | 79.86 | 111.84 | 113.34 | Upgrade
|
| Working Capital | 2.33 | -0.44 | -0.15 | 0.17 | 0.25 | Upgrade
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| Book Value Per Share | 0.34 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 1.14 | -0.44 | -0.15 | 0.18 | 0.25 | Upgrade
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| Tangible Book Value Per Share | 0.04 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.4 | 0 | 0 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.