SecureTech Innovations, Inc. (SCTH)

SecureTech Innovations Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.23	-	0.01	0.14	0.21
Short-Term Investments	0.03	-	0	0.03	-
Cash & Short-Term Investments	0.26	-	0.01	0.17	0.21
Cash Growth	-	-	-95.81%	-21.04%	138.33%
Receivables	3.12	-	-	-	-
Inventory	1.95	-	0.01	0.03	0.04
Prepaid Expenses	-	0	-	-	-
Other Current Assets	3.38	-	-	-	-
Total Current Assets	8.71	0	0.02	0.2	0.25
Property, Plant & Equipment	0.6	0	0	0	-
Goodwill	5.98	-	-	-	-
Other Intangible Assets	3.49	-	-	-	-
Long-Term Deferred Tax Assets	0.12	-	-	-	-
Total Assets	18.89	0	0.02	0.2	0.25
Accounts Payable	1.55	0.07	0.05	0	0
Accrued Expenses	1.31	0.34	0.11	0.01	-
Short-Term Debt	3.24	0.04	-	-	-
Current Portion of Leases	0.1	-	-	-	-
Current Income Taxes Payable	-	-	0	0.01	0
Current Unearned Revenue	0.16	-	-	-	-
Other Current Liabilities	0	-	0.01	0.01	-
Total Current Liabilities	6.37	0.44	0.17	0.03	0
Long-Term Leases	0.19	-	-	-	-
Long-Term Deferred Tax Liabilities	0.55	-	-	-	-
Total Liabilities	7.12	0.44	0.17	0.03	0
Common Stock	0.03	0.08	0.08	0.11	0.11
Additional Paid-In Capital	10.44	1.2	1.08	1	0.59
Retained Earnings	0.05	-1.71	-1.31	-0.94	-0.46
Comprehensive Income & Other	0.08	-	-	-	-
Total Common Equity	10.6	-0.44	-0.15	0.18	0.25
Minority Interest	1.17	-	-	-	-
Shareholders' Equity	11.77	-0.44	-0.15	0.18	0.25
Total Liabilities & Equity	18.89	0	0.02	0.2	0.25
Total Debt	3.54	0.04	-	-	-
Net Cash (Debt)	-3.28	-0.04	0.01	0.17	0.21
Net Cash Growth	-	-	-95.81%	-21.04%	138.33%
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	17.08	35.31	78.07	111.85	111.64
Total Common Shares Outstanding	31.38	78.09	79.86	111.84	113.34
Working Capital	2.33	-0.44	-0.15	0.17	0.25
Book Value Per Share	0.34	-0.01	-0.00	0.00	0.00
Tangible Book Value	1.14	-0.44	-0.15	0.18	0.25
Tangible Book Value Per Share	0.04	-0.01	-0.00	0.00	0.00
Machinery	0.4	0	0	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.