SecureTech Innovations, Inc. (SCTH)
OTCMKTS · Delayed Price · Currency is USD
22.00
+0.25 (1.15%)
At close: Aug 28, 2026
SecureTech Innovations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -1.14 | 0.11 | -0.41 | -0.37 | -0.48 | -0.11 |
Depreciation & Amortization | 0.49 | 0.27 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | 0 | - |
Stock-Based Compensation | 0.34 | 0.26 | 0.05 | - | 0.17 | - |
Other Operating Activities | 0.75 | 0.03 | 0 | 0 | - | - |
Change in Accounts Receivable | -2.36 | -2.15 | - | - | - | - |
Change in Inventory | 0.18 | -0.69 | 0.01 | 0.01 | 0.01 | 0.01 |
Change in Accounts Payable | 0.24 | 0.63 | 0.07 | 0.04 | 0 | -0 |
Change in Unearned Revenue | 1.19 | -0.19 | - | - | - | - |
Change in Income Taxes | - | - | - | -0 | 0 | 0 |
Change in Other Net Operating Assets | -2.8 | 0.72 | 0.21 | 0.14 | -0.01 | - |
Operating Cash Flow | -3.03 | -0.92 | -0.06 | -0.17 | -0.3 | -0.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.28 | -0.23 | - | - | -0.01 | - |
Cash Acquisitions | - | 0.36 | - | - | - | - |
Investing Cash Flow | -0.28 | 0.14 | - | - | -0.01 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1.73 | 0.04 | - | - | - |
Total Debt Issued | 5.02 | 1.73 | 0.04 | - | - | - |
Short-Term Debt Repaid | - | -0.79 | - | - | - | - |
Total Debt Repaid | -2.7 | -0.79 | - | - | - | - |
Net Debt Issued (Repaid) | 2.32 | 0.94 | 0.04 | - | - | - |
Issuance of Common Stock | - | 0.01 | 0.02 | 0.04 | 0.23 | 0.22 |
Financing Cash Flow | 3.05 | 0.95 | 0.05 | 0.04 | 0.23 | 0.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.19 | 0.08 | - | - | - | - |
Net Cash Flow | -0.06 | 0.23 | -0.01 | -0.13 | -0.08 | 0.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.31 | -1.15 | -0.06 | -0.17 | -0.31 | -0.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.30% | -14.91% | -425.70% | -361.45% | -657.46% | -312.26% |
Free Cash Flow Per Share | -0.13 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -1.94 | -5.42 | 0.04 | -0.07 | -0.1 | -0.06 |
Unlevered Free Cash Flow | -1.8 | -5.37 | 0.04 | -0.07 | -0.1 | -0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.11 | 0.07 | 0 | 0 | - | - |
Change in Working Capital | -3.55 | -1.68 | 0.29 | 0.19 | 0 | 0.01 |