SecureTech Innovations, Inc. SCTH
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.18% | 65.79% | -34.01% | 5.47% | 4,834.21% |
| Total Receivables | -12.52% | 26.43% | 3.70% | 93.17% | -- |
| Inventory | -5.72% | -41.43% | 29.25% | 19.89% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.23% | 32.01% | 34.09% | -15.57% | -- |
| Total Current Assets | 11.56% | 12.74% | 19.63% | 12.62% | 73,348.68% |
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| Total Current Assets | 11.56% | 12.74% | 19.63% | 12.62% | 73,348.68% |
| Net Property, Plant & Equipment | 8.91% | -2.93% | -15.10% | 243.19% | 8,908.70% |
| Long-term Investments | 5.03% | -4.79% | -25.70% | 0.00% | -- |
| Goodwill | 5.03% | -4.79% | -25.70% | 0.00% | -- |
| Total Other Intangibles | -2.70% | -2.63% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 938.22% | -90.88% | -- | -- | -- |
| Total Assets | 12.70% | -3.31% | 24.22% | 8.49% | 143,736.36% |
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| Total Accounts Payable | 220.06% | -76.63% | 33.37% | 26.62% | 1,886.12% |
| Total Accrued Expenses | -65.13% | -3.14% | 773.60% | -11.06% | 443.73% |
| Short-term Debt | 28.82% | 28.36% | 19.98% | 13.18% | 1,677.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.12% | -2.52% | 0.40% | -- | -- |
| Total Finance Division Other Current Liabilities | 961.56% | -11.32% | -4.64% | -51.75% | 3,957.95% |
| Total Other Current Liabilities | 961.56% | -11.32% | -4.64% | -51.75% | 3,957.95% |
| Total Current Liabilities | 42.65% | -5.11% | 48.59% | 11.85% | 1,638.03% |
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| Total Current Liabilities | 42.65% | -5.11% | 48.59% | 11.85% | 1,638.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.82% | 28.36% | 19.98% | 13.18% | 1,677.27% |
| Capital Leases | 9.38% | -3.13% | -2.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.98% | -58.43% | -- | -- | -- |
| Total Liabilities | 49.73% | -13.80% | 75.01% | 17.04% | 1,638.03% |
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| Common Stock & APIC | 3.28% | 2.25% | 3.08% | -0.09% | 536.37% |
| Retained Earnings | -308.37% | -761.45% | -78.81% | 196.48% | 86.18% |
| Treasury Stock & Other | 56.20% | 62.42% | 224.47% | -- | -- |
| Total Common Equity | -5.91% | -0.99% | 1.69% | 5.09% | 4,806.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.91% | -0.99% | 1.69% | 5.09% | 4,806.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.31% | 75.37% | 37.31% | 10.26% | -- |
| Total Equity | -8.58% | 3.95% | 3.43% | 5.33% | 5,036.29% |
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