SecureTech Innovations, Inc.
SCTH
$4.63
$0.6817.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.68% | -11.10% | 29.81% | 39.73% | 37.25% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,779.31% | 1,737.93% | -96.62% | -98.14% | -98.34% |
| Change in Net Operating Assets | -15.04% | 54.24% | 117.13% | 351.28% | 29,211.11% |
| Cash from Operations | -105.56% | 65.05% | 77.61% | 82.68% | 80.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.58% | -63.68% | -88.91% | -77.40% | -91.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 602.35% | 32.20% | -67.46% | -67.29% | -91.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.02% | 95.47% | 92.10% | 94.32% | 57.32% |