SecureTech Innovations, Inc.
SCTH
$7.18
$0.040.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 432.70K | 261.00K | 395.50K | 375.00K | 7.60K |
| Total Receivables | 2.44M | 3.12M | 1.86M | 965.10K | -- |
| Inventory | 1.14M | 1.95M | 1.51M | 1.26M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.46M | 3.38M | 2.52M | 2.99M | -- |
| Total Current Assets | 8.48M | 8.71M | 6.29M | 5.58M | 7.60K |
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| Total Current Assets | 8.48M | 8.71M | 6.29M | 5.58M | 7.60K |
| Net Property, Plant & Equipment | 586.00K | 603.70K | 711.10K | 207.20K | 2.30K |
| Long-term Investments | 5.98M | 5.98M | 8.45M | 8.45M | -- |
| Goodwill | 5.98M | 5.98M | 8.45M | 8.45M | -- |
| Total Other Intangibles | 3.39M | 3.49M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.80K | 117.20K | -- | -- | -- |
| Total Assets | 18.55M | 18.89M | 15.45M | 14.24M | 9.90K |
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| Total Accounts Payable | 361.40K | 1.55M | 1.16M | 915.60K | 46.10K |
| Total Accrued Expenses | 1.27M | 1.31M | 150.40K | 169.10K | 31.10K |
| Short-term Debt | 4.17M | 3.25M | 2.71M | 2.39M | 134.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.80K | 99.30K | 98.90K | -- | -- |
| Total Finance Division Other Current Liabilities | 145.70K | 164.30K | 172.30K | 357.10K | 8.80K |
| Total Other Current Liabilities | 145.70K | 164.30K | 172.30K | 357.10K | 8.80K |
| Total Current Liabilities | 6.05M | 6.37M | 4.29M | 3.83M | 220.60K |
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| Total Current Liabilities | 6.05M | 6.37M | 4.29M | 3.83M | 220.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.17M | 3.25M | 2.71M | 2.39M | 134.60K |
| Capital Leases | 188.60K | 194.70K | 198.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 534.80K | 548.20K | -- | -- | -- |
| Total Liabilities | 6.77M | 7.12M | 4.49M | 3.83M | 220.60K |
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| Common Stock & APIC | 10.71M | 10.47M | 10.16M | 10.17M | 1.60M |
| Retained Earnings | -338.00K | 51.10K | 241.10K | -249.90K | -1.81M |
| Treasury Stock & Other | 124.90K | 76.90K | 23.70K | -- | -- |
| Total Common Equity | 10.50M | 10.60M | 10.43M | 9.92M | -210.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 10.50M | 10.60M | 10.43M | 9.92M | -210.80K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 1.29M | 1.17M | 535.00K | 485.20K | -- |
| Total Equity | 11.79M | 11.77M | 10.96M | 10.41M | -210.80K |
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