SSC Security Services Corp.
SECUF
$1.73
-$0.0463-2.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.70M | 7.94M | 9.88M | 9.04M | 10.41M |
| Total Receivables | 15.91M | 16.70M | 17.94M | 17.73M | 18.03M |
| Inventory | 173.00K | 216.90K | 186.70K | 202.80K | 268.00K |
| Prepaid Expenses | 476.40K | 682.40K | 602.10K | 368.60K | 436.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 672.70K | 672.00K | 715.70K | 706.40K | 714.00K |
| Total Current Assets | 25.93M | 26.21M | 29.32M | 28.04M | 29.86M |
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| Total Current Assets | 25.93M | 26.21M | 29.32M | 28.04M | 29.86M |
| Net Property, Plant & Equipment | 3.52M | 3.44M | 2.32M | 2.58M | 2.75M |
| Long-term Investments | 9.68M | 9.67M | 10.30M | 10.16M | 10.27M |
| Goodwill | 9.68M | 9.67M | 10.30M | 10.16M | 10.27M |
| Total Other Intangibles | 11.55M | 11.81M | 12.86M | 12.97M | 13.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01M | 5.03M | 5.33M | 5.56M | 5.60M |
| Total Assets | 55.70M | 56.16M | 60.12M | 59.31M | 61.87M |
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| Total Accounts Payable | 813.40K | 1.24M | 1.47M | 1.07M | 1.07M |
| Total Accrued Expenses | 5.14M | 4.49M | 5.22M | 3.82M | 5.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 473.50K | 392.80K | 575.60K | 656.60K | 722.50K |
| Total Finance Division Other Current Liabilities | 1.69M | 1.85M | 2.15M | 1.80M | 1.56M |
| Total Other Current Liabilities | 1.69M | 1.85M | 2.15M | 1.80M | 1.56M |
| Total Current Liabilities | 8.12M | 7.97M | 9.41M | 7.35M | 8.75M |
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| Total Current Liabilities | 8.12M | 7.97M | 9.41M | 7.35M | 8.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69M | 1.74M | 510.70K | 641.50K | 656.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 2.36M | 2.44M | 3.47M | 3.48M |
| Total Liabilities | 12.12M | 12.07M | 12.37M | 11.46M | 12.89M |
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| Common Stock & APIC | 56.31M | 56.43M | 60.40M | 59.82M | 60.67M |
| Retained Earnings | -12.74M | -12.35M | -12.64M | -11.96M | -11.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.57M | 44.09M | 47.76M | 47.86M | 48.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.57M | 44.09M | 47.76M | 47.86M | 48.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.57M | 44.09M | 47.76M | 47.86M | 48.98M |
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