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 686.62% -0.21% -15.83% -84.89% -23.09%
Total Depreciation and Amortization 19,200.00% 50.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5,200.00% -- -- 1,700.00% --
Change in Net Operating Assets -1,334.58% -17.86% -94.24% 16.71% 36.33%
Cash from Operations -1,417.31% -42.06% -1,706.12% -114.29% 17.02%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 7,664.10% 147.14% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -50.00% -- -5.66% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,745.51% 65.00% -- 183.02% -2.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 33,500.00% 232.65% 100.00% 100.00%