SecureTech Innovations, Inc.
SCTH
$4.50
-$1.15-20.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.70K | 152.20K | -422.50K | -422.30K | -409.40K |
| Total Depreciation and Amortization | 271.60K | 39.30K | 900.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.10K | 113.40K | 56.20K | 54.50K | 53.30K |
| Change in Net Operating Assets | -1.68M | -681.10K | 210.40K | 222.60K | 294.60K |
| Cash from Operations | -922.50K | -376.00K | -154.90K | -144.30K | -60.70K |
| Capital Expenditure | -229.00K | -211.20K | -800.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 364.30K | 364.30K | 364.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 135.30K | 153.10K | 363.50K | -- | -- |
| Total Debt Issued | 1.73M | 1.35M | 155.20K | 134.60K | 39.60K |
| Total Debt Repaid | -792.20K | -767.30K | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 10.00K | 10.00K | 15.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 945.70K | 593.50K | 165.20K | 149.60K | 54.60K |
| Foreign Exchange rate Adjustments | 75.20K | 23.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.90K | 394.40K | 373.90K | 5.40K | -6.00K |