SecureTech Innovations Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-