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 | 283.70% | -34.18% | -73.67% | -133.54% | -141.31% |
| Total Depreciation and Amortization | 5.42% | 1.16% | -1.10% | -4.17% | 0.10% |
| Total Amortization of Deferred Charges | -27.27% | -27.27% | -8.97% | -59.69% | -59.69% |
| Total Other Non-Cash Items | -35.09% | 278.30% | 280.56% | 153.27% | 136.93% |
| Change in Net Operating Assets | -1,980.35% | -270.85% | -32.83% | -740.33% | 66.96% |
| Cash from Operations | -135.14% | -65.51% | 40.82% | -29.28% | 64.95% |
| Capital Expenditure | 25.88% | -6.65% | -29.81% | -13.16% | -6.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.42% | -91.04% | -80.69% | -81.54% | -90.53% |
| Cash from Investing | -8.83% | -186.80% | -156.06% | -161.67% | -120.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.28% | 16.22% | 16.47% | 12.79% | -3.18% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 65.21% | 57.39% | 39.79% | 28.94% | 24.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | 4.69% | 5.65% | 5.87% | 6.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.88% | 25.32% | 19.72% | 16.91% | 11.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.17% | -261.61% | -41.46% | -1,242.57% | -214.37% |