SSC Security Services Corp.
SECUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,083 | $13,341 | $14,843 | $11,195 |
| Short-Term Investments | $0 | $167 | $169 | $533 |
| Receivables | $18,909 | $23,049 | $23,323 | $23,786 |
| Inventory | $167 | $252 | $281 | $349 |
| Other Curr. Assets | $1,514 | $2,797 | $1,327 | $1,794 |
| Total Curr. Assets | $28,674 | $39,606 | $39,943 | $37,657 |
| Property Plant & Equip (Net) | $5,012 | $3,133 | $3,568 | $3,157 |
| Goodwill | $9,987 | $13,910 | $13,910 | $13,808 |
| Intangibles | $11,373 | $17,370 | $18,901 | $20,716 |
| Long-Term Investments | $3,490 | $0 | $0 | $9,873 |
| Tax Assets | $1,736 | $2,283 | $2,410 | $2,457 |
| Other NC Assets | $0 | $4,921 | $6,043 | $0 |
| Total NC Assets | $31,597 | $41,617 | $44,832 | $50,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,271 | $81,223 | $84,776 | $87,669 |
| Liabilities | – | – | – | – |
| Payables | $1,117 | $1,984 | $1,569 | $1,811 |
| Short-Term Debt | $679 | $778 | $898 | $541 |
| Tax Payable | $0 | $4,543 | $4,703 | $3,754 |
| Deferred Revenue | $228 | $253 | $232 | $509 |
| Other Curr. Liab. | $8,454 | $5,160 | $6,008 | $6,583 |
| Total Curr. Liab. | $10,479 | $12,716 | $13,410 | $13,198 |
| LT Debt | $3,327 | $690 | $847 | $799 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,309 | $3,035 | $2,713 | $3,027 |
| Other NC Liab. | $88 | $264 | $119 | $0 |
| Total NC Liab. | $5,724 | $3,989 | $3,679 | $3,826 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,327 | $1,467 | $1,746 | $1,340 |
| Total Liabilities | $16,204 | $16,705 | $17,089 | $17,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,632 | $77,205 | $78,735 | $79,575 |
| Retained Earnings | -$13,734 | -$17,081 | -$15,407 | -$13,165 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,169 | $4,394 | $4,359 | $4,234 |
| Total Equity | $44,067 | $64,518 | $67,686 | $70,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,271 | $81,223 | $84,776 | $87,669 |
| Net Debt | -$4,076 | -$11,874 | -$13,098 | -$9,855 |