D
SecureTech Innovations, Inc. SCTH
$3.59 -$0.80-18.14% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 622.90% 0.53% 37.28% -79.81% 10.67%
Total Depreciation and Amortization 12,766.67% 50.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,329.41% 41.67% -97.70% 4,645.45% --
Change in Net Operating Assets -1,570.05% 1,175.00% -94.71% 24.40% -2.20%
Cash from Operations -561.17% 59.55% -490.00% 3.85% 38.10%
Capital Expenditure -26,200.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -157.88% -- -- -- --
Total Debt Issued 3,400.58% -63.58% 850.00% -35.90% 11.43%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,020.96% -58.32% 533.33% -3.85% -35.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -94.42% 5,552.31% -- -- 100.00%