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 | |
|---|---|---|---|---|---|
| Net Income | 157.10K | 41.70K | 7.10K | -89.40K | -107.30K |
| Total Depreciation and Amortization | 794.80K | 681.90K | 653.30K | 658.40K | 704.10K |
| Total Amortization of Deferred Charges | 3.30K | -- | -- | 3.80K | 3.90K |
| Total Other Non-Cash Items | 470.50K | 148.30K | 89.60K | 186.80K | 23.00K |
| Change in Net Operating Assets | 569.70K | -2.01M | 936.10K | -1.14M | 1.06M |
| Cash from Operations | 2.00M | -1.14M | 1.69M | -381.00K | 1.68M |
| Capital Expenditure | -170.50K | -176.30K | -317.00K | -365.20K | -154.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.30K | 14.50K | 89.00K | 242.70K | 14.30K |
| Cash from Investing | -139.20K | -161.80K | -227.90K | -122.60K | -140.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -285.80K | -183.80K | -183.90K | -242.20K | -282.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -98.20K | -340.30K | -265.90K | -411.20K | -281.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -398.60K | -399.90K | -387.70K | -400.80K | -413.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -677.40K | -778.70K | -701.10K | -867.70K | -827.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | -2.08M | 757.20K | -1.37M | 714.30K |