SecureTech Innovations, Inc. SCTH
$20.20
$0.201.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -389.10K | -190.00K | 491.00K | -93.90K |
| Total Depreciation and Amortization | 92.90K | 122.90K | 232.50K | 38.60K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 766.90K | 33.30K | 313.90K | 58.30K | 1.70K |
| Change in Net Operating Assets | -949.90K | -852.90K | -918.00K | -824.70K | 56.10K |
| Cash from Operations | -1.14M | -1.09M | -561.50K | -236.70K | -35.80K |
| Capital Expenditure | -38.80K | -13.50K | -17.80K | -210.40K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 364.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.80K | -13.50K | -17.80K | -210.40K | 363.50K |
| Total Debt Issued | 1.84M | 1.58M | 392.10K | 1.21M | 34.60K |
| Total Debt Repaid | -1.19M | -719.00K | -24.90K | -767.30K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 366.10K | 364.10K | -- | -- | -- |
| Cash from Financing | 1.02M | 1.23M | 367.20K | 443.90K | 39.60K |
| Foreign Exchange rate Adjustments | 69.00K | 46.70K | 51.50K | 23.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.90K | 173.80K | -160.50K | 20.50K | 367.40K |