Secure Waste Infrastructure Corp.
SECYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,000 | $12,000 | $12,000 | $10,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $504,000 | $340,000 | $321,000 | $267,000 |
| Inventory | $143,000 | $144,000 | $100,000 | $100,000 |
| Other Curr. Assets | $15,000 | $694,000 | $143,000 | $89,000 |
| Total Curr. Assets | $688,000 | $1,190,000 | $576,000 | $466,000 |
| Property Plant & Equip (Net) | $1,261,000 | $1,271,000 | $1,584,000 | $1,717,000 |
| Goodwill | $204,000 | $199,000 | $351,000 | $349,000 |
| Intangibles | $87,000 | $68,000 | $163,000 | $180,000 |
| Long-Term Investments | $0 | $68,000 | $0 | $0 |
| Tax Assets | $0 | $89,000 | $150,000 | $217,000 |
| Other NC Assets | $41,000 | -$41,000 | $16,000 | $8,000 |
| Total NC Assets | $1,593,000 | $1,654,000 | $2,264,000 | $2,471,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,281,000 | $2,844,000 | $2,840,000 | $2,937,000 |
| Liabilities | – | – | – | – |
| Payables | $553,000 | $345,000 | $404,000 | $272,000 |
| Short-Term Debt | $26,000 | $27,000 | $28,000 | $27,000 |
| Tax Payable | $14,000 | $0 | $0 | $0 |
| Deferred Revenue | $70,000 | $0 | $0 | $23,000 |
| Other Curr. Liab. | $18,000 | $100,000 | $27,000 | $34,000 |
| Total Curr. Liab. | $681,000 | $472,000 | $459,000 | $333,000 |
| LT Debt | $428,000 | $1,075,000 | $1,003,000 | $1,289,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,000 | $0 | $0 | $0 |
| Other NC Liab. | $124,000 | $111,000 | $112,000 | $209,000 |
| Total NC Liab. | $558,000 | $1,186,000 | $1,115,000 | $1,498,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115,000 | $136,000 | $112,000 | $109,000 |
| Total Liabilities | $1,239,000 | $1,658,000 | $1,574,000 | $1,831,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $863,000 | $1,517,000 | $1,676,000 | $1,670,000 |
| Retained Earnings | $71,000 | -$412,000 | -$490,000 | -$636,000 |
| AOCI | $34,000 | $81,000 | $30,000 | $24,000 |
| Other Equity | $74,000 | $0 | $50,000 | $48,000 |
| Total Equity | $1,042,000 | $1,186,000 | $1,266,000 | $1,106,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,281,000 | $2,844,000 | $2,840,000 | $2,937,000 |
| Net Debt | $428,000 | $1,090,000 | $1,019,000 | $1,306,000 |