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 | |
|---|---|---|---|---|---|
| Net Income | 120.00K | -5.60K | 157.10K | 41.70K | 7.10K |
| Total Depreciation and Amortization | 710.70K | 687.50K | 794.80K | 681.90K | 653.30K |
| Total Amortization of Deferred Charges | -- | 2.30K | 3.30K | -- | -- |
| Total Other Non-Cash Items | -255.30K | -148.90K | 470.50K | 148.30K | 89.60K |
| Change in Net Operating Assets | -1.23M | -1.68M | 569.70K | -2.01M | 936.10K |
| Cash from Operations | -658.20K | -1.14M | 2.00M | -1.14M | 1.69M |
| Capital Expenditure | -143.10K | -240.10K | -170.50K | -176.30K | -317.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | 18.60K | 31.30K | 14.50K | 89.00K |
| Cash from Investing | -141.60K | -221.40K | -139.20K | -161.80K | -227.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -252.10K | -238.30K | -285.80K | -183.80K | -183.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -98.20K | -340.30K | -265.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -394.00K | -393.00K | -398.60K | -399.90K | -387.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -575.30K | -564.00K | -677.40K | -778.70K | -701.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -1.93M | 1.18M | -2.08M | 757.20K |