SSC Security Services Corp.
SECUF
$1.80
$0.021.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.42% | -18.83% | 9.63% | -19.62% | 9.29% |
| Total Receivables | 4.69% | 13.54% | -4.77% | -6.88% | 1.19% |
| Inventory | -6.96% | 3.76% | -20.24% | 16.18% | -7.94% |
| Prepaid Expenses | 47.25% | 16.92% | -30.19% | 13.34% | 63.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.07% | 5.38% | 0.10% | -6.11% | 1.32% |
| Total Current Assets | 7.91% | 2.46% | -1.08% | -10.59% | 4.56% |
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| Total Current Assets | 7.91% | 2.46% | -1.08% | -10.59% | 4.56% |
| Net Property, Plant & Equipment | 37.80% | 3.18% | 2.53% | 48.21% | -10.07% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -4.39% | 2.96% | -2.15% | -8.18% | -0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | 5.66% | -0.41% | -5.63% | -4.12% |
| Total Assets | 4.64% | 3.41% | -0.82% | -6.60% | 1.36% |
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| Total Accounts Payable | 25.36% | 9.55% | -34.41% | -15.54% | 37.48% |
| Total Accrued Expenses | 36.47% | -10.68% | 14.69% | -14.11% | 36.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.53% | 16.16% | 20.54% | -31.76% | -12.34% |
| Total Finance Division Other Current Liabilities | 24.01% | 15.34% | -8.74% | -18.05% | 25.08% |
| Total Other Current Liabilities | 24.01% | 15.34% | -8.74% | -18.05% | 25.08% |
| Total Current Liabilities | 31.30% | -1.69% | 1.90% | -16.33% | 29.52% |
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| Total Current Liabilities | 31.30% | -1.69% | 1.90% | -16.33% | 29.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.67% | 3.51% | -3.18% | 240.89% | -20.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 10.06% | -1.84% | 1.25% | -32.65% |
| Total Liabilities | 31.96% | 1.28% | 0.43% | -2.39% | 7.92% |
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| Common Stock & APIC | -2.20% | 4.95% | -0.22% | -6.57% | 0.97% |
| Retained Earnings | 0.36% | -8.22% | -3.16% | 2.36% | -5.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.77% | 4.00% | -1.16% | -7.69% | -0.21% |
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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 | -2.77% | 4.00% | -1.16% | -7.69% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.77% | 4.00% | -1.16% | -7.69% | -0.21% |
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