SECURE Waste Infrastructure Corp.
SECYF
$15.50
-$0.19-1.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.53% | -11.21% | 22.51% | 344.41% | -92.86% |
| Total Receivables | 60.86% | -5.89% | 8.72% | -1.47% | -17.45% |
| Inventory | 29.39% | 14.48% | 29.58% | -16.57% | -47.70% |
| Prepaid Expenses | 9.30% | -9.05% | 10.84% | 5.63% | -11.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.82% | -1.92% | 13.57% | -4.29% | -45.43% |
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| Total Current Assets | 61.82% | -1.92% | 13.57% | -4.29% | -45.43% |
| Net Property, Plant & Equipment | 11.74% | 26.33% | 13.54% | 12.87% | 5.70% |
| Long-term Investments | 3.23% | 12.14% | 3.65% | 7.24% | 2.18% |
| Goodwill | 3.23% | 12.14% | 3.65% | 7.24% | 2.18% |
| Total Other Intangibles | -10.31% | 32.68% | 23.14% | 27.62% | 49.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.22% | -0.18% | 8.54% | 25.44% | 11.66% |
| Total Assets | 22.74% | 16.30% | 12.92% | 7.82% | -14.23% |
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| Total Accounts Payable | 29.31% | -13.59% | 0.36% | -14.01% | -17.37% |
| Total Accrued Expenses | -- | 39.92% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.11% | 29.16% | 15.64% | 15.79% | 17.76% |
| Total Finance Division Other Current Liabilities | -18.89% | -52.15% | 84.59% | -33.10% | 62.61% |
| Total Other Current Liabilities | -18.89% | -52.15% | 84.59% | -33.10% | 62.61% |
| Total Current Liabilities | 18.71% | -18.33% | 6.18% | -15.07% | -6.83% |
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| Total Current Liabilities | 18.71% | -18.33% | 6.18% | -15.07% | -6.83% |
| Long-Term Debt | 91.23% | 165.91% | 115.64% | 104.83% | 75.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.68% | 52.10% | 27.99% | 32.46% | 23.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.06% | 75.97% | 58.51% | 16.96% | -19.79% |
| Total Liabilities | 50.17% | 47.03% | 51.43% | 31.10% | 14.78% |
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| Common Stock & APIC | -22.67% | -27.65% | -34.74% | -33.55% | -46.37% |
| Retained Earnings | 40.44% | 55.19% | 19.62% | 1,053.33% | 550.11% |
| Treasury Stock & Other | -28.81% | -10.61% | 3.84% | 1.55% | 3.75% |
| Total Common Equity | -17.65% | -20.24% | -28.52% | -20.86% | -37.49% |
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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 | -17.65% | -20.24% | -28.52% | -20.86% | -37.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.65% | -20.24% | -28.52% | -20.86% | -37.49% |
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