SecureTech Innovations, Inc.
SCTH
$4.65
$0.399.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.10K | 1.10K | 2.20K | 7.10K | 8.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.20K | 10.20K | 10.60K | 13.70K | 15.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.30K | 11.30K | 12.80K | 20.70K | 24.10K |
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| Total Current Assets | 11.30K | 11.30K | 12.80K | 20.70K | 24.10K |
| Net Property, Plant & Equipment | 2.70K | 3.00K | 3.20K | 3.50K | 3.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.10K | 14.30K | 16.00K | 24.20K | 27.90K |
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| Total Accounts Payable | 95.20K | 80.90K | 65.40K | 45.90K | 34.30K |
| Total Accrued Expenses | 269.90K | 217.40K | 164.90K | 112.30K | 51.40K |
| Short-term Debt | 29.80K | 14.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.90K | 16.10K | 16.10K | 14.90K | 17.80K |
| Total Other Current Liabilities | 15.90K | 16.10K | 16.10K | 14.90K | 17.80K |
| Total Current Liabilities | 410.80K | 328.40K | 246.40K | 173.10K | 103.50K |
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| Total Current Liabilities | 410.80K | 328.40K | 246.40K | 173.10K | 103.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.80K | 14.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 410.80K | 328.40K | 246.40K | 173.10K | 103.50K |
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| Common Stock & APIC | 1.17M | 1.17M | 1.16M | 1.16M | 1.15M |
| Retained Earnings | -1.56M | -1.48M | -1.39M | -1.31M | -1.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -396.70K | -314.10K | -230.40K | -148.90K | -75.60K |
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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 | -396.70K | -314.10K | -230.40K | -148.90K | -75.60K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -396.70K | -314.10K | -230.40K | -148.90K | -75.60K |
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