D
SSC Security Services Corp. SECUF
$1.73 -$0.01-0.58% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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