SecureTech Innovations, Inc. (SCTH)
OTCMKTS
· Delayed Price · Currency is USD
3.950
0.00 (0.00%)
At close: Jun 4, 2025
SecureTech Innovations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.01 | - | 0.01 | 0.14 | 0.21 | 0.09 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.17 | 0.21 | 0.09 | Upgrade
|
| Cash Growth | 243.85% | -84.25% | -95.81% | -21.04% | 138.33% | -33.29% | Upgrade
|
| Inventory | - | - | 0.01 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 0.01 | 0 | 0.02 | 0.2 | 0.25 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Total Assets | 0.01 | 0 | 0.02 | 0.2 | 0.25 | 0.14 | Upgrade
|
| Accounts Payable | 0.05 | 0.07 | 0.05 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.03 | 0.32 | 0.11 | 0.01 | - | 0 | Upgrade
|
| Short-Term Debt | 0.13 | 0.04 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0.01 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Total Current Liabilities | 0.22 | 0.44 | 0.17 | 0.03 | 0 | 0 | Upgrade
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| Total Liabilities | 0.22 | 0.44 | 0.17 | 0.03 | 0 | 0 | Upgrade
|
| Common Stock | 0.04 | 0.08 | 0.08 | 0.11 | 0.11 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 1.56 | 1.2 | 1.08 | 1 | 0.59 | 0.31 | Upgrade
|
| Retained Earnings | -1.81 | -1.71 | -1.31 | -0.94 | -0.46 | -0.35 | Upgrade
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| Total Common Equity | -0.21 | -0.44 | -0.15 | 0.18 | 0.25 | 0.14 | Upgrade
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| Shareholders' Equity | -0.21 | -0.44 | -0.15 | 0.18 | 0.25 | 0.14 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0 | 0.02 | 0.2 | 0.25 | 0.14 | Upgrade
|
| Total Debt | 0.13 | 0.04 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -0.13 | -0.04 | 0.01 | 0.17 | 0.21 | 0.09 | Upgrade
|
| Net Cash Growth | - | - | -95.81% | -21.04% | 138.33% | -33.29% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 35.31 | 35.31 | 78.07 | 111.85 | 111.64 | 170.44 | Upgrade
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| Total Common Shares Outstanding | 35.31 | 78.09 | 79.86 | 111.84 | 113.34 | 170.44 | Upgrade
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| Working Capital | -0.21 | -0.44 | -0.15 | 0.17 | 0.25 | 0.14 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -0.21 | -0.44 | -0.15 | 0.18 | 0.25 | 0.14 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0 | 0 | 0.01 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.