SSC Security Services Corp.
SECUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $13 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $25 | $23 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $3 |
| Total Curr. Assets | $29 | $36 | $37 | $38 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $10 | $14 | $14 | $14 |
| Intangibles | $11 | $16 | $17 | $17 |
| Long-Term Investments | $3 | $4 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $0 | $1 | $5 | $5 |
| Total NC Assets | $32 | $42 | $43 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $79 | $80 | $81 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $4 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $4 | $4 | $5 |
| Total Curr. Liab. | $10 | $11 | $12 | $11 |
| LT Debt | $3 | $2 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $6 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $16 | $17 | $17 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $76 | $77 | $77 |
| Retained Earnings | -$14 | -$19 | -$18 | -$18 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $4 | $4 | $4 |
| Total Equity | $44 | $62 | $63 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $79 | $80 | $81 |
| Net Debt | -$4 | -$6 | -$9 | -$8 |