E
SecureTech Innovations, Inc. SCTH
$4.64 $0.010.22% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -30.16% -25.68% -11.10% 29.81% 39.73%
Total Depreciation and Amortization 12.50% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,837.93% 1,779.31% 1,737.93% -96.62% -98.14%
Change in Net Operating Assets -20.57% -15.04% 54.24% 117.13% 351.28%
Cash from Operations -177.10% -105.56% 65.05% 77.61% 82.68%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1,008.57% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -68.05% -29.58% -63.68% -88.91% -77.40%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 264.68% 602.35% 32.20% -67.46% -67.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,627.36% 111.02% 95.47% 92.10% 94.32%