Development
SecureTech Innovations, Inc.
SCTH
$4.64
$0.010.22%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 8.90K | 11.70K | 80.60K | 169.00K | 137.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.20K | 16.40K | 21.10K | 27.50K | 33.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.10K | 28.10K | 101.80K | 196.50K | 170.30K |
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| Total Current Assets | 24.10K | 28.10K | 101.80K | 196.50K | 170.30K |
| Net Property, Plant & Equipment | 3.70K | 4.00K | 4.20K | 4.50K | 4.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.90K | 32.10K | 106.00K | 201.00K | 174.50K |
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| Total Accounts Payable | 34.30K | 19.30K | 1.50K | 1.60K | 1.50K |
| Total Accrued Expenses | 51.40K | 21.30K | 5.70K | 5.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.80K | 15.10K | 17.40K | 18.30K | 19.50K |
| Total Other Current Liabilities | 17.80K | 15.10K | 17.40K | 18.30K | 19.50K |
| Total Current Liabilities | 103.50K | 55.70K | 24.50K | 25.60K | 20.90K |
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| Total Current Liabilities | 103.50K | 55.70K | 24.50K | 25.60K | 20.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.50K | 55.70K | 24.50K | 25.60K | 20.90K |
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| Common Stock & APIC | 1.15M | 1.13M | 1.13M | 1.11M | 892.50K |
| Retained Earnings | -1.22M | -1.16M | -1.05M | -936.70K | -739.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -75.60K | -23.60K | 81.50K | 175.40K | 153.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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| Total Common Equity | -75.60K | -23.60K | 81.50K | 175.40K | 153.50K |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.60K | -23.60K | 81.50K | 175.40K | 153.50K |
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