E
SecureTech Innovations, Inc. SCTH
$4.64 $0.010.22% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -93.90K -94.40K -150.50K -83.70K -93.70K
Total Depreciation and Amortization 300.00 200.00 200.00 200.00 200.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.70K 1.20K 52.20K 1.10K --
Change in Net Operating Assets 56.10K 4.40K 83.10K 66.80K 68.30K
Cash from Operations -35.80K -88.50K -15.00K -15.60K -25.20K
Capital Expenditure -800.00 -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 364.30K -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 363.50K -- -- -- --
Total Debt Issued 34.60K 95.00K 10.00K 15.60K 14.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 5.00K -- 5.00K 0.00 10.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 39.60K 95.00K 15.00K 15.60K 24.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 367.40K 6.50K 0.00 0.00 -1.10K