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 | 9.63% | -19.62% | 9.29% | -13.20% | 40.59% |
| Total Receivables | -4.77% | -6.88% | 1.19% | -1.69% | -9.59% |
| Inventory | -20.24% | 16.18% | -7.94% | -24.33% | 16.88% |
| Prepaid Expenses | -30.19% | 13.34% | 63.35% | -15.46% | 2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.10% | -6.11% | 1.32% | -1.06% | -2.47% |
| Total Current Assets | -1.08% | -10.59% | 4.56% | -6.09% | 3.91% |
|
|
|||||
| Total Current Assets | -1.08% | -10.59% | 4.56% | -6.09% | 3.91% |
| Net Property, Plant & Equipment | 2.53% | 48.21% | -10.07% | -6.12% | -5.38% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -2.15% | -8.18% | -0.87% | -3.15% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.41% | -5.63% | -4.12% | -0.61% | -13.51% |
| Total Assets | -0.82% | -6.60% | 1.36% | -4.12% | -1.27% |
|
|
|||||
| Total Accounts Payable | -34.41% | -15.54% | 37.48% | 0.22% | -8.85% |
| Total Accrued Expenses | 14.69% | -14.11% | 36.58% | -29.17% | 28.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.54% | -31.76% | -12.34% | -9.12% | -5.53% |
| Total Finance Division Other Current Liabilities | -8.74% | -13.95% | 19.11% | 15.45% | 0.30% |
| Total Other Current Liabilities | -8.74% | -13.95% | 19.11% | 15.45% | 0.30% |
| Total Current Liabilities | 1.90% | -15.37% | 28.06% | -15.98% | 13.92% |
|
|
|||||
| Total Current Liabilities | 1.90% | -15.37% | 28.06% | -15.98% | 13.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.18% | 240.89% | -20.39% | -2.24% | -3.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | -3.21% | -29.54% | -0.45% | -4.95% |
| Total Liabilities | 0.43% | -2.39% | 7.92% | -11.08% | 7.21% |
|
|
|||||
| Common Stock & APIC | -0.22% | -6.57% | 0.97% | -1.41% | -2.99% |
| Retained Earnings | -3.16% | 2.36% | -5.69% | -2.30% | 1.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.16% | -7.69% | -0.21% | -2.29% | -3.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.16% | -7.69% | -0.21% | -2.29% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16% | -7.69% | -0.21% | -2.29% | -3.29% |
|
|
|||||