SecureTech Innovations, Inc.
SCTH
$3.59
-$0.80-18.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.73% | -30.16% | -25.68% | -11.10% | 29.81% |
| Total Depreciation and Amortization | 4,812.50% | 12.50% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,735.00% | 1,837.93% | 1,779.31% | 1,737.93% | -96.62% |
| Change in Net Operating Assets | -340.93% | -20.57% | -15.04% | 54.24% | 117.13% |
| Cash from Operations | -613.47% | -177.10% | -105.56% | 65.05% | 77.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4,463.51% | 1,008.57% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.64% | -68.05% | -29.58% | -63.68% | -88.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,221.83% | 264.68% | 602.35% | 32.20% | -67.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,156.41% | 3,627.36% | 111.02% | 95.47% | 92.10% |