SecureTech Innovations, Inc.
SCTH
$4.65
$0.399.16%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -87.64% | -90.60% | -97.27% | -95.80% | -93.50% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -32.89% | -37.80% | -49.76% | -50.18% | -54.35% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -53.11% | -59.79% | -87.43% | -89.47% | -85.85% |
|
|||||
Total Current Assets | -53.11% | -59.79% | -87.43% | -89.47% | -85.85% |
Net Property, Plant & Equipment | -27.03% | -25.00% | -23.81% | -22.22% | -11.90% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -49.46% | -55.45% | -84.91% | -87.96% | -84.01% |
|
|||||
Total Accounts Payable | 177.55% | 319.17% | 4,260.00% | 2,768.75% | 2,186.67% |
Total Accrued Expenses | 425.10% | 920.66% | 2,792.98% | 1,870.18% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -10.67% | 6.62% | -7.47% | -18.58% | -8.72% |
Total Other Current Liabilities | -10.67% | 6.62% | -7.47% | -18.58% | -8.72% |
Total Current Liabilities | 296.91% | 489.59% | 905.71% | 576.17% | 395.22% |
|
|||||
Total Current Liabilities | 296.91% | 489.59% | 905.71% | 576.17% | 395.22% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 296.91% | 489.59% | 905.71% | 576.17% | 395.22% |
|
|||||
Common Stock & APIC | 1.67% | 3.02% | 2.14% | 3.97% | 28.64% |
Retained Earnings | -27.81% | -28.09% | -31.98% | -39.33% | -65.59% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -424.74% | -1,230.93% | -382.70% | -184.89% | -149.25% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -424.74% | -1,230.93% | -382.70% | -184.89% | -149.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -424.74% | -1,230.93% | -382.70% | -184.89% | -149.25% |
|