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 | 0.00% | -50.00% | -69.01% | -20.22% | -23.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -3.77% | -22.63% | -9.87% | -7.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -11.72% | -38.16% | -14.11% | -14.23% |
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| Total Current Assets | 0.00% | -11.72% | -38.16% | -14.11% | -14.23% |
| Net Property, Plant & Equipment | -10.00% | -6.25% | -8.57% | -5.41% | -7.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.40% | -10.63% | -33.88% | -13.26% | -13.08% |
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| Total Accounts Payable | 17.68% | 23.70% | 42.48% | 33.82% | 77.72% |
| Total Accrued Expenses | 24.15% | 31.84% | 46.84% | 118.48% | 141.31% |
| Short-term Debt | 112.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.24% | 0.00% | 8.05% | -16.29% | 17.88% |
| Total Other Current Liabilities | -1.24% | 0.00% | 8.05% | -16.29% | 17.88% |
| Total Current Liabilities | 25.09% | 33.28% | 42.35% | 67.25% | 85.82% |
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| Total Current Liabilities | 25.09% | 33.28% | 42.35% | 67.25% | 85.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 112.86% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.09% | 33.28% | 42.35% | 67.25% | 85.82% |
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| Common Stock & APIC | 0.09% | 0.86% | 0.00% | 0.71% | 1.41% |
| Retained Earnings | -5.65% | -6.76% | -6.24% | -6.65% | -5.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.30% | -36.33% | -54.73% | -96.96% | -220.34% |
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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 | -26.30% | -36.33% | -54.73% | -96.96% | -220.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.30% | -36.33% | -54.73% | -96.96% | -220.34% |
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