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SecureTech Innovations, Inc. (SCTH)
OTCMKTS · Delayed Price · Currency is USD
22.00
-1.10 (-4.76%)
At close: Aug 7, 2026

SecureTech Innovations Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.87.720.010.050.050.03
Revenue Growth
725862.37%54137.84%-70.36%2.61%47.58%56.48%
Gross Profit
2.091.90.010.040.030.02
Operating Income
00.24-0.4-0.37-0.48-0.11
Net Income
-0.180.11-0.41-0.37-0.48-0.11
Earnings Per Share
-0.010.00-0.01-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.430.2600.010.170.21
Total Debt
4.463.540.04---
Net Cash (Debt)
-4.02-3.28-0.040.010.170.21
Net Cash Growth
----95.81%-21.04%138.33%
Net Cash Per Share
-0.13-0.01-0.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.92-0.92-0.06-0.17-0.3-0.1
Capital Expenditures
-0.24-0.23---0.01-
Free Cash Flow
-2.16-1.15-0.06-0.17-0.31-0.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.30%24.64%75.97%74.12%72.92%71.89%
Operating Margin
0.01%3.05%-2835.17%-766.83%-1030.41%-342.81%
Pretax Margin
-2.40%1.11%-2876.29%-767.26%-1027.56%-342.80%
Profit Margin
-1.86%1.46%-2876.29%-767.26%-1027.56%-342.80%
FCF Margin
-22.06%-14.91%-425.70%-361.45%-657.46%-312.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1391.12----
PS Ratio
33.8320.322249.081006.068479.41-