SSC Security Services Corp.
SECUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155 | $58 | $10 | -$125 |
| Dep. & Amort. | $789 | $943 | $938 | $927 |
| Deferred Tax | $34 | $34 | $15 | -$31 |
| Stock-Based Comp. | $0 | $5 | $7 | $7 |
| Change in WC | $563 | -$2,780 | $1,344 | -$1,597 |
| Other Non-Cash | $431 | $166 | $106 | $285 |
| Operating Cash Flow | $1,973 | -$1,574 | $2,420 | -$533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$244 | -$455 | -$511 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31 | $20 | $128 | $340 |
| Investing Cash Flow | -$138 | -$224 | -$327 | -$172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$184 | -$184 | -$242 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | -$340 | -$266 | -$411 |
| Dividends Paid | -$394 | -$553 | -$556 | -$561 |
| Other Fin. Act. | -$205 | $0 | $0 | $0 |
| Financing Cash Flow | -$670 | -$1,077 | -$1,006 | -$1,215 |
| Forex Effect | -$159 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,007 | -$2,875 | $1,087 | -$1,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,076 | $12,509 | $11,422 | $13,341 |
| End Cash | $8,083 | $9,634 | $12,509 | $11,422 |
| Free Cash Flow | $1,805 | -$1,818 | $1,965 | -$1,045 |