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 | -170.44% | -104.79% | -138.70% | 622.90% | 0.53% |
| Total Depreciation and Amortization | -24.41% | -47.14% | 502.33% | 12,766.67% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,203.00% | -89.39% | 438.42% | 3,329.41% | 41.67% |
| Change in Net Operating Assets | -11.37% | 7.09% | -11.31% | -1,570.05% | 1,175.00% |
| Cash from Operations | -5.20% | -93.39% | -137.22% | -561.17% | 59.55% |
| Capital Expenditure | -187.41% | 24.16% | 91.54% | -26,200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -187.41% | 24.16% | 91.54% | -157.88% | -- |
| Total Debt Issued | 16.30% | 303.29% | -67.63% | 3,400.58% | -63.58% |
| Total Debt Repaid | -65.33% | -2,787.55% | 96.75% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.55% | -- | -- | -- | -- |
| Cash from Financing | -17.12% | 233.96% | -17.28% | 1,020.96% | -58.32% |
| Foreign Exchange rate Adjustments | 47.75% | -9.32% | 117.30% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.18% | 208.29% | -882.93% | -94.42% | 5,552.31% |