SecureTech Innovations, Inc. (SCTH)

SecureTech Innovations Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.01	0.14	0.21	0.09
Short-Term Investments	0	0	0.03	-	-
Cash & Short-Term Investments	0	0.01	0.17	0.21	0.09
Cash Growth	-84.25%	-95.81%	-21.04%	138.33%	-33.29%
Inventory	-	0.01	0.03	0.04	0.05
Total Current Assets	0	0.02	0.2	0.25	0.14
Property, Plant & Equipment	0	0	0	-	-
Total Assets	0	0.02	0.2	0.25	0.14
Accounts Payable	0.07	0.05	0	0	0
Accrued Expenses	0.32	0.11	0.01	-	0
Short-Term Debt	0.04	-	-	-	-
Current Income Taxes Payable	0	0	0.01	0	-
Other Current Liabilities	0.01	0.01	0.01	-	-
Total Current Liabilities	0.44	0.17	0.03	0	0
Total Liabilities	0.44	0.17	0.03	0	0
Common Stock	0.08	0.08	0.11	0.11	0.17
Additional Paid-In Capital	1.2	1.08	1	0.59	0.31
Retained Earnings	-1.71	-1.31	-0.94	-0.46	-0.35
Total Common Equity	-0.44	-0.15	0.18	0.25	0.14
Shareholders' Equity	-0.44	-0.15	0.18	0.25	0.14
Total Liabilities & Equity	0	0.02	0.2	0.25	0.14
Total Debt	0.04	-	-	-	-
Net Cash (Debt)	-0.04	0.01	0.17	0.21	0.09
Net Cash Growth	-	-95.81%	-21.04%	138.33%	-33.29%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	35.31	78.07	111.85	111.64	170.44
Total Common Shares Outstanding	78.09	79.86	111.84	113.34	170.44
Working Capital	-0.44	-0.15	0.17	0.25	0.14
Book Value Per Share	-0.01	-0.00	0.00	0.00	0.00
Tangible Book Value	-0.44	-0.15	0.18	0.25	0.14
Tangible Book Value Per Share	-0.01	-0.00	0.00	0.00	0.00
Machinery	-	0	0.01	-	-

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