SSC Security Services Corp.
SECUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,083 | $9,634 | $12,509 | $11,422 |
| Short-Term Investments | $0 | $0 | $167 | $167 |
| Receivables | $18,909 | $24,633 | $22,863 | $24,034 |
| Inventory | $167 | $245 | $249 | $312 |
| Other Curr. Assets | $1,514 | $1,727 | $1,485 | $2,567 |
| Total Curr. Assets | $28,674 | $36,238 | $37,272 | $37,716 |
| Property Plant & Equip (Net) | $5,012 | $4,960 | $5,066 | $4,946 |
| Goodwill | $9,987 | $13,910 | $13,910 | $13,910 |
| Intangibles | $11,373 | $16,222 | $16,604 | $16,987 |
| Long-Term Investments | $3,490 | $3,580 | $0 | $0 |
| Tax Assets | $1,736 | $2,348 | $2,315 | $2,338 |
| Other NC Assets | $0 | $1,294 | $4,888 | $4,903 |
| Total NC Assets | $31,597 | $42,313 | $42,783 | $43,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,271 | $78,551 | $80,056 | $80,800 |
| Liabilities | – | – | – | – |
| Payables | $1,117 | $1,215 | $1,169 | $1,784 |
| Short-Term Debt | $679 | $1,301 | $681 | $565 |
| Tax Payable | $0 | $3,707 | $5,252 | $4,246 |
| Deferred Revenue | $228 | $298 | $207 | $237 |
| Other Curr. Liab. | $8,454 | $4,362 | $4,358 | $4,629 |
| Total Curr. Liab. | $10,479 | $10,884 | $11,667 | $11,462 |
| LT Debt | $3,327 | $2,380 | $2,423 | $2,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,309 | $3,086 | $3,026 | $3,059 |
| Other NC Liab. | $88 | $397 | $308 | $342 |
| Total NC Liab. | $5,724 | $5,862 | $5,757 | $5,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,327 | $3,130 | $3,103 | $3,070 |
| Total Liabilities | $16,204 | $16,746 | $17,424 | $17,367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,632 | $76,188 | $76,528 | $76,794 |
| Retained Earnings | -$13,734 | -$18,797 | -$18,306 | -$17,763 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,169 | $4,414 | $4,409 | $4,402 |
| Total Equity | $44,067 | $61,805 | $62,631 | $63,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,271 | $78,551 | $80,056 | $80,800 |
| Net Debt | -$4,076 | -$5,953 | -$9,405 | -$8,352 |