SecureTech Innovations, Inc. (SCTH)
OTCMKTS · Delayed Price · Currency is USD
19.40
-2.60 (-11.82%)
At close: Aug 10, 2026
SecureTech Innovations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.41 | 0.23 | - | 0.01 | 0.14 | 0.21 |
Short-Term Investments | 0.03 | 0.03 | - | 0 | 0.03 | - |
Cash & Short-Term Investments | 0.43 | 0.26 | - | 0.01 | 0.17 | 0.21 |
Cash Growth | 5594.13% | - | - | -95.81% | -21.04% | 138.33% |
Receivables | 2.44 | 3.12 | - | - | - | - |
Inventory | 1.14 | 1.95 | - | 0.01 | 0.03 | 0.04 |
Prepaid Expenses | - | - | 0 | - | - | - |
Other Current Assets | 4.46 | 3.38 | - | - | - | - |
Total Current Assets | 8.48 | 8.71 | 0 | 0.02 | 0.2 | 0.25 |
Property, Plant & Equipment | 0.59 | 0.6 | 0 | 0 | 0 | - |
Goodwill | 5.98 | 5.98 | - | - | - | - |
Other Intangible Assets | 3.39 | 3.49 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.12 | 0.12 | - | - | - | - |
Total Assets | 18.55 | 18.89 | 0 | 0.02 | 0.2 | 0.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.36 | 1.55 | 0.07 | 0.05 | 0 | 0 |
Accrued Expenses | 1.27 | 1.31 | 0.34 | 0.11 | 0.01 | - |
Short-Term Debt | 4.17 | 3.25 | 0.04 | - | - | - |
Current Portion of Leases | 0.1 | 0.1 | - | - | - | - |
Current Income Taxes Payable | - | - | - | 0 | 0.01 | 0 |
Current Unearned Revenue | 0.15 | 0.16 | - | - | - | - |
Other Current Liabilities | - | - | - | 0.01 | 0.01 | - |
Total Current Liabilities | 6.05 | 6.37 | 0.44 | 0.17 | 0.03 | 0 |
Long-Term Leases | 0.19 | 0.19 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.53 | 0.55 | - | - | - | - |
Total Liabilities | 6.77 | 7.12 | 0.44 | 0.17 | 0.03 | 0 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.03 | 0.08 | 0.08 | 0.11 | 0.11 |
Additional Paid-In Capital | 10.69 | 10.44 | 1.2 | 1.08 | 1 | 0.59 |
Retained Earnings | -0.34 | 0.05 | -1.71 | -1.31 | -0.94 | -0.46 |
Comprehensive Income & Other | 0.12 | 0.08 | - | - | - | - |
Total Common Equity | 10.5 | 10.6 | -0.44 | -0.15 | 0.18 | 0.25 |
Minority Interest | 1.29 | 1.17 | - | - | - | - |
Shareholders' Equity | 11.79 | 11.77 | -0.44 | -0.15 | 0.18 | 0.25 |
Total Liabilities & Equity | 18.55 | 18.89 | 0 | 0.02 | 0.2 | 0.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.46 | 3.54 | 0.04 | - | - | - |
Net Cash (Debt) | -4.02 | -3.28 | -0.04 | 0.01 | 0.17 | 0.21 |
Net Cash Growth | - | - | - | -95.81% | -21.04% | 138.33% |
Net Cash Per Share | -0.13 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 17.09 | 17.08 | 35.31 | 78.07 | 111.85 | 111.64 |
Total Common Shares Outstanding | 17.08 | 31.38 | 78.09 | 79.86 | 111.84 | 113.34 |
Working Capital | 2.43 | 2.33 | -0.44 | -0.15 | 0.17 | 0.25 |
Book Value Per Share | 0.61 | 0.34 | -0.01 | -0.00 | 0.00 | 0.00 |
Tangible Book Value | 1.13 | 1.14 | -0.44 | -0.15 | 0.18 | 0.25 |
Tangible Book Value Per Share | 0.07 | 0.04 | -0.01 | -0.00 | 0.00 | 0.00 |
Machinery | 0.41 | 0.4 | 0 | 0 | 0.01 | - |