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 | 2,242.86% | -103.56% | 276.74% | 487.32% | 107.94% |
| Total Depreciation and Amortization | 3.37% | -13.50% | 16.56% | 4.38% | -0.77% |
| Total Amortization of Deferred Charges | -- | -30.30% | -- | -- | -- |
| Total Other Non-Cash Items | -71.46% | -131.65% | 217.26% | 65.51% | -52.03% |
| Change in Net Operating Assets | 26.52% | -394.70% | 128.35% | -314.65% | 182.08% |
| Cash from Operations | 42.44% | -157.31% | 275.44% | -167.45% | 542.57% |
| Capital Expenditure | 40.40% | -40.82% | 3.29% | 44.38% | 13.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.94% | -40.58% | 115.86% | -83.71% | -63.33% |
| Cash from Investing | 36.04% | -59.05% | 13.97% | 29.00% | -85.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.79% | 16.62% | -55.50% | 0.05% | 24.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 71.14% | -27.98% | 35.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 1.40% | 0.33% | -3.15% | 3.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.00% | 16.74% | 13.01% | -11.07% | 19.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.72% | -263.65% | 156.73% | -374.42% | 155.22% |