SecureTech Innovations, Inc.
SCTH
$4.63
$0.6817.22%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 7.60K | 1.10K | 1.10K | 1.10K | 2.20K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | 10.20K | 10.20K | 10.60K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 7.60K | 1.10K | 11.30K | 11.30K | 12.80K |
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Total Current Assets | 7.60K | 1.10K | 11.30K | 11.30K | 12.80K |
Net Property, Plant & Equipment | 2.30K | 2.50K | 2.70K | 3.00K | 3.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 9.90K | 3.60K | 14.10K | 14.30K | 16.00K |
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Total Accounts Payable | 46.10K | 65.20K | 95.20K | 80.90K | 65.40K |
Total Accrued Expenses | 31.10K | 322.40K | 269.90K | 217.40K | 164.90K |
Short-term Debt | 134.60K | 40.00K | 29.80K | 14.00K | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 8.80K | 16.10K | 15.90K | 16.10K | 16.10K |
Total Other Current Liabilities | 8.80K | 16.10K | 15.90K | 16.10K | 16.10K |
Total Current Liabilities | 220.60K | 443.70K | 410.80K | 328.40K | 246.40K |
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Total Current Liabilities | 220.60K | 443.70K | 410.80K | 328.40K | 246.40K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 134.60K | 40.00K | 29.80K | 14.00K | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 220.60K | 443.70K | 410.80K | 328.40K | 246.40K |
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Common Stock & APIC | 1.60M | 1.27M | 1.17M | 1.17M | 1.16M |
Retained Earnings | -1.81M | -1.71M | -1.56M | -1.48M | -1.39M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -210.80K | -440.10K | -396.70K | -314.10K | -230.40K |
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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 | -210.80K | -440.10K | -396.70K | -314.10K | -230.40K |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -210.80K | -440.00K | -396.70K | -314.10K | -230.40K |
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