SecureTech Innovations, Inc.
SCTH
$4.64
$0.010.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -422.50K | -422.30K | -409.40K | -340.30K | -324.60K |
| Total Depreciation and Amortization | 900.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.20K | 54.50K | 53.30K | 4.00K | 2.90K |
| Change in Net Operating Assets | 210.40K | 222.60K | 294.60K | 282.70K | 264.90K |
| Cash from Operations | -154.90K | -144.30K | -60.70K | -52.70K | -55.90K |
| Capital Expenditure | -800.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 364.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 363.50K | -- | -- | -- | -- |
| Total Debt Issued | 155.20K | 134.60K | 39.60K | 29.60K | 14.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00K | 15.00K | 15.00K | 15.30K | 31.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 165.20K | 149.60K | 54.60K | 44.90K | 45.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.90K | 5.40K | -6.00K | -7.80K | -10.60K |