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 | 590.91% | 0.00% | 0.00% | -50.00% | -69.01% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | 0.00% | -3.77% | -22.63% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 590.91% | -90.27% | 0.00% | -11.72% | -38.16% |
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Total Current Assets | 590.91% | -90.27% | 0.00% | -11.72% | -38.16% |
Net Property, Plant & Equipment | -8.00% | -7.41% | -10.00% | -6.25% | -8.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 175.00% | -74.47% | -1.40% | -10.63% | -33.88% |
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Total Accounts Payable | -29.29% | -31.51% | 17.68% | 23.70% | 42.48% |
Total Accrued Expenses | -90.35% | 19.45% | 24.15% | 31.84% | 46.84% |
Short-term Debt | 236.50% | 34.23% | 112.86% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -45.34% | 1.26% | -1.24% | 0.00% | 8.05% |
Total Other Current Liabilities | -45.34% | 1.26% | -1.24% | 0.00% | 8.05% |
Total Current Liabilities | -50.28% | 8.01% | 25.09% | 33.28% | 42.35% |
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Total Current Liabilities | -50.28% | 8.01% | 25.09% | 33.28% | 42.35% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 236.50% | 34.23% | 112.86% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -50.28% | 8.01% | 25.09% | 33.28% | 42.35% |
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Common Stock & APIC | 25.40% | 9.18% | 0.09% | 0.86% | 0.00% |
Retained Earnings | -5.50% | -9.63% | -5.65% | -6.76% | -6.24% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 52.10% | -10.94% | -26.30% | -36.33% | -54.73% |
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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 | 52.10% | -10.94% | -26.30% | -36.33% | -54.73% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 52.09% | -10.92% | -26.30% | -36.33% | -54.73% |
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