Securetech Innovations, Inc. financial data

Symbol
SCTH on OTC
Industry
Motor Vehicle Parts & Accessories
Location
2355 Highway 36 West, Suite 400, Roseville, MN
State of incorporation
WY
Fiscal year end
December 31
Former names
Securetech, Inc. (to 2/16/2018)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.85 % -97.1%
Quick Ratio 3.86 % -90%
Debt-to-equity -100K % -170176%
Return On Equity 117K %
Return On Assets -1.98K % -275%
Operating Margin -1.3K % -62.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.1M shares
Common Stock, Shares, Outstanding 78.1M shares -2.23%
Entity Public Float 25.5M USD -19.7%
Common Stock, Value, Issued 78.1K USD -2.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.7K USD -63.3%
Research and Development Expense 8.5K USD
General and Administrative Expense 350K USD -32.8%
Operating Income (Loss) -334K USD +31.2%
Net Income (Loss) Attributable to Parent -340K USD +29.8%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12K USD -97.8%
Inventory, Net 10.2K USD -32.7%
Assets, Current 11.3K USD -53%
Property, Plant and Equipment, Net 2.75K USD -26.3%
Assets 14.1K USD -49.4%
Accounts Payable, Current 9.19K USD -73.3%
Employee-related Liabilities, Current 270K USD +425%
Accrued Liabilities, Current 14.8K USD +36.3%
Liabilities, Current 411K USD +297%
Liabilities 411K USD +297%
Retained Earnings (Accumulated Deficit) -1.56M USD -27.8%
Stockholders' Equity Attributable to Parent -397K USD -624%
Liabilities and Equity 14.1K USD -49.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 20K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 78.1M shares -2.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.87K USD +94.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12K USD -97.8%
Deferred Tax Assets, Valuation Allowance 274K USD +39.3%
Depreciation 245 USD -0.41%
Property, Plant and Equipment, Gross 984 USD +83.6%
Deferred Tax Assets, Operating Loss Carryforwards 274K USD +39.3%
Preferred Stock, Shares Issued 13.4K shares +294%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 1.09M USD +1.97%
Preferred Stock, Shares Outstanding 3.2K shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%