SecureTech Innovations, Inc.
SCTH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $543 | -$94 | -$94 | -$151 |
| Dep. & Amort. | $39 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$67 | $56 | $11 | $83 |
| Other Non-Cash | -$751 | $2 | -$5 | $52 |
| Operating Cash Flow | -$237 | -$36 | -$89 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $364 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$210 | $0 | $0 | $0 |
| Investing Cash Flow | -$210 | $364 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$69 | $88 | $10 |
| Stock Issued | $0 | $5 | $322 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $444 | $103 | $7 | $0 |
| Financing Cash Flow | $444 | $40 | $95 | $15 |
| Forex Effect | $24 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | $367 | $6 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $374 | $6 | $0 | $0 |
| End Cash | $394 | $374 | $6 | $0 |
| Free Cash Flow | -$237 | -$36 | -$89 | -$15 |