SECURE Waste Infrastructure Corp.
SECYF
$17.14
-$0.30-1.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.59% | 204.53% | -11.21% | 22.51% | 344.41% |
| Total Receivables | 2.30% | 60.86% | -5.89% | 8.72% | -1.47% |
| Inventory | 9.41% | 29.39% | 14.48% | 29.58% | -16.57% |
| Prepaid Expenses | 0.78% | 9.30% | -9.05% | 10.84% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.59% | 61.82% | -1.92% | 13.57% | -4.29% |
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| Total Current Assets | 4.59% | 61.82% | -1.92% | 13.57% | -4.29% |
| Net Property, Plant & Equipment | 1.41% | 11.74% | 26.33% | 13.54% | 12.87% |
| Long-term Investments | -4.02% | 3.23% | 12.14% | 3.65% | 7.24% |
| Goodwill | -4.02% | 3.23% | 12.14% | 3.65% | 7.24% |
| Total Other Intangibles | -15.50% | -10.31% | 32.68% | 23.14% | 27.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.73% | -3.22% | -0.18% | 8.54% | 25.44% |
| Total Assets | 0.74% | 22.74% | 16.30% | 12.92% | 7.82% |
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| Total Accounts Payable | 16.78% | 29.31% | -13.59% | 0.36% | -14.01% |
| Total Accrued Expenses | -- | -- | 39.92% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.02% | 10.11% | 29.16% | 15.64% | 15.79% |
| Total Finance Division Other Current Liabilities | -5.94% | -18.89% | -52.15% | 84.59% | -33.10% |
| Total Other Current Liabilities | -5.94% | -18.89% | -52.15% | 84.59% | -33.10% |
| Total Current Liabilities | 13.42% | 18.71% | -18.33% | 6.18% | -15.07% |
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| Total Current Liabilities | 13.42% | 18.71% | -18.33% | 6.18% | -15.07% |
| Long-Term Debt | -2.54% | 91.23% | 165.91% | 115.64% | 104.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.83% | -0.68% | 52.10% | 27.99% | 32.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.43% | 81.06% | 75.97% | 58.51% | 16.96% |
| Total Liabilities | 3.81% | 50.17% | 47.03% | 51.43% | 31.10% |
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| Common Stock & APIC | -9.44% | -22.67% | -27.65% | -34.74% | -33.55% |
| Retained Earnings | 38.42% | 40.44% | 55.19% | 19.62% | 1,053.33% |
| Treasury Stock & Other | -25.47% | -28.81% | -10.61% | 3.84% | 1.55% |
| Total Common Equity | -5.54% | -17.65% | -20.24% | -28.52% | -20.86% |
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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 | -5.54% | -17.65% | -20.24% | -28.52% | -20.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.54% | -17.65% | -20.24% | -28.52% | -20.86% |
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