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 | -1.14M | -182.00K | 112.70K | 152.20K | -422.50K |
| Total Depreciation and Amortization | 486.90K | 394.30K | 271.60K | 39.30K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 407.20K | 375.10K | 113.40K | 56.20K |
| Change in Net Operating Assets | -3.55M | -2.54M | -1.68M | -681.10K | 210.40K |
| Cash from Operations | -3.03M | -1.92M | -922.50K | -376.00K | -154.90K |
| Capital Expenditure | -280.50K | -242.50K | -229.00K | -211.20K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 364.30K | 364.30K | 364.30K | 364.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -280.50K | 121.80K | 135.30K | 153.10K | 363.50K |
| Total Debt Issued | 5.02M | 3.22M | 1.73M | 1.35M | 155.20K |
| Total Debt Repaid | -2.70M | -1.51M | -792.20K | -767.30K | -- |
| Issuance of Common Stock | 0.00 | 5.00K | 5.00K | 10.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 730.20K | 364.10K | -- | -- | -- |
| Cash from Financing | 3.05M | 2.08M | 945.70K | 593.50K | 165.20K |
| Foreign Exchange rate Adjustments | 190.90K | 121.90K | 75.20K | 23.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.10K | 401.20K | 233.90K | 394.40K | 373.90K |