SSC Security Services Corp.
SECUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $13 | $15 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $19 | $23 | $23 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $1 | $2 |
| Total Curr. Assets | $29 | $40 | $40 | $38 |
| Property Plant & Equip (Net) | $5 | $3 | $4 | $3 |
| Goodwill | $10 | $14 | $14 | $14 |
| Intangibles | $11 | $17 | $19 | $21 |
| Long-Term Investments | $3 | $0 | $0 | $10 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $0 | $5 | $6 | $0 |
| Total NC Assets | $32 | $42 | $45 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $81 | $85 | $88 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $5 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $8 | $5 | $6 | $7 |
| Total Curr. Liab. | $10 | $13 | $13 | $13 |
| LT Debt | $3 | $1 | $1 | $1 |
| 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 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $2 | $1 |
| Total Liabilities | $16 | $17 | $17 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $77 | $79 | $80 |
| Retained Earnings | -$14 | -$17 | -$15 | -$13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $4 | $4 | $4 |
| Total Equity | $44 | $65 | $68 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $81 | $85 | $88 |
| Net Debt | -$4 | -$12 | -$13 | -$10 |