SecureTech Innovations, Inc.
SCTH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $364 | $364 | $6 | $0 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $965 | $965 | $0 | $0 |
| Inventory | $1,256 | $1,256 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $2,585 | $2,585 | $8 | $1 |
| Property Plant & Equip (Net) | $332 | $207 | $2 | $3 |
| Goodwill | $8,450 | $8,450 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$207 | $0 | $0 |
| Total NC Assets | $8,783 | $8,450 | $2 | $3 |
| Other Assets | $2,858 | $3,190 | $0 | $0 |
| Total Assets | $14,226 | $14,226 | $10 | $4 |
| Liabilities | – | – | – | – |
| Payables | $848 | $916 | $46 | $65 |
| Short-Term Debt | $2,519 | $2,165 | $135 | $40 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $357 | $0 | $0 |
| Other Curr. Liab. | $921 | $396 | $40 | $337 |
| Total Curr. Liab. | $4,289 | $3,834 | $221 | $444 |
| LT Debt | $199 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $509 | $0 | $0 |
| Total NC Liab. | $199 | $509 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,523 | $3,834 | $221 | $444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $35 | $35 | $78 |
| Retained Earnings | -$1,412 | -$1,903 | -$1,809 | -$1,715 |
| AOCI | $24 | $0 | $0 | $0 |
| Other Equity | $12,348 | $11,788 | $1,563 | $1,196 |
| Total Equity | $10,961 | $9,921 | -$211 | -$440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $535 | $485 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,448 | $14,226 | $10 | $4 |
| Net Debt | $2,354 | $1,801 | $128 | $40 |