Secure Waste Infrastructure Corp.
SECYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $31 | $20 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $346 | $486 | $446 | $504 |
| Inventory | $117 | $143 | $146 | $143 |
| Other Curr. Assets | $11 | $20 | $17 | $15 |
| Total Curr. Assets | $492 | $680 | $629 | $688 |
| Property Plant & Equip (Net) | $1,064 | $1,434 | $1,407 | $1,261 |
| Goodwill | $157 | $218 | $218 | $204 |
| Intangibles | $81 | $117 | $122 | $87 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12 | $4 | $2 | $0 |
| Other NC Assets | $22 | $31 | $30 | $41 |
| Total NC Assets | $1,335 | $1,804 | $1,779 | $1,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,827 | $2,484 | $2,408 | $2,281 |
| Liabilities | – | – | – | – |
| Payables | $358 | $465 | $494 | $553 |
| Short-Term Debt | $22 | $52 | $30 | $26 |
| Tax Payable | $0 | $6 | $1 | $14 |
| Deferred Revenue | $0 | $8 | $83 | $70 |
| Other Curr. Liab. | $27 | -$8 | $19 | $18 |
| Total Curr. Liab. | $406 | $523 | $627 | $681 |
| LT Debt | $707 | $975 | $681 | $428 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $4 | $6 |
| Other NC Liab. | $153 | $164 | $122 | $124 |
| Total NC Liab. | $864 | $1,144 | $807 | $558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $162 | $162 | $115 |
| Total Liabilities | $1,270 | $1,667 | $1,434 | $1,239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $439 | $637 | $801 | $863 |
| Retained Earnings | $53 | $95 | $86 | $71 |
| AOCI | $65 | $28 | $34 | $34 |
| Other Equity | $0 | $57 | $53 | $74 |
| Total Equity | $557 | $817 | $974 | $1,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,827 | $2,484 | $2,408 | $2,281 |
| Net Debt | $712 | $996 | $691 | $428 |