SSC Security Services Corp.
SECUF
$3.13
$0.010.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.07% | -21.28% | -18.16% | -21.83% | -16.40% |
| Total Receivables | 19.68% | 22.74% | 5.41% | 1.89% | -11.78% |
| Inventory | 25.26% | -16.55% | -10.55% | -11.49% | -35.45% |
| Prepaid Expenses | 114.57% | 25.63% | 36.22% | 51.11% | 9.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23% | 4.94% | -3.00% | 0.35% | -5.78% |
| Total Current Assets | -0.70% | 8.70% | -2.20% | -5.24% | -13.15% |
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| Total Current Assets | -0.70% | 8.70% | -2.20% | -5.24% | -13.15% |
| Net Property, Plant & Equipment | 38.39% | 44.86% | 116.06% | 40.99% | 28.28% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | -6.25% | -4.50% | -11.56% | -8.30% | -13.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | 4.82% | -2.01% | -4.79% | -10.44% |
| Total Assets | 1.62% | 7.14% | 0.24% | -2.90% | -9.97% |
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| Total Accounts Payable | 66.36% | 11.97% | -23.91% | -16.56% | -23.67% |
| Total Accrued Expenses | -34.66% | 21.07% | 20.07% | 20.17% | -4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.39% | 81.80% | 18.03% | -16.24% | -34.46% |
| Total Finance Division Other Current Liabilities | 37.81% | 44.00% | 6.97% | 7.89% | 7.99% |
| Total Other Current Liabilities | 37.81% | 44.00% | 6.97% | 7.89% | 7.99% |
| Total Current Liabilities | -4.53% | 27.97% | 10.06% | 8.57% | -7.21% |
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| Total Current Liabilities | -4.53% | 27.97% | 10.06% | 8.57% | -7.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.51% | 88.72% | 551.38% | 171.97% | 156.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.64% | -1.37% | 2.70% | -26.33% | -33.36% |
| Total Liabilities | 8.84% | 30.98% | 31.03% | 7.16% | -5.92% |
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| Common Stock & APIC | 2.68% | 4.04% | -4.31% | -1.21% | -7.19% |
| Retained Earnings | -13.15% | -16.29% | -8.61% | -15.20% | -8.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.38% | 0.62% | -7.74% | -5.31% | -11.04% |
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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 | -0.38% | 0.62% | -7.74% | -5.31% | -11.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | 0.62% | -7.74% | -5.31% | -11.04% |
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