SecureTech Innovations, Inc.
SCTH
$3.59
-$0.80-18.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 491.00K | -93.90K | -94.40K | -150.50K | -83.70K |
| Total Depreciation and Amortization | 38.60K | 300.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.30K | 1.70K | 1.20K | 52.20K | 1.10K |
| Change in Net Operating Assets | -824.70K | 56.10K | 4.40K | 83.10K | 66.80K |
| Cash from Operations | -236.70K | -35.80K | -88.50K | -15.00K | -15.60K |
| Capital Expenditure | -210.40K | -800.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 364.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.40K | 363.50K | -- | -- | -- |
| Total Debt Issued | 1.21M | 34.60K | 95.00K | 10.00K | 15.60K |
| Total Debt Repaid | -767.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.00K | -- | 5.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 443.90K | 39.60K | 95.00K | 15.00K | 15.60K |
| Foreign Exchange rate Adjustments | 23.70K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.50K | 367.40K | 6.50K | 0.00 | 0.00 |