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 | |
|---|---|---|---|---|---|
| Net Income | -68.00K | -105.10K | -114.00K | -197.70K | -121.80K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 118.40K | 37.80K |
| Change in Net Operating Assets | 49.00K | 65.40K | 5.40K | 10.40K | -22.50K |
| Cash from Operations | -18.80K | -39.50K | -108.40K | -68.70K | -106.20K |
| Capital Expenditure | -- | -- | -- | -1.30K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.30K | -1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.00K | 0.00 | 20.00K | 102.00K | 16.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 3.00K | -- |
| Cash from Financing | 16.00K | 0.00 | 20.00K | 105.00K | 16.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -3.00K | -- |
| Net Change in Cash | -2.80K | -39.50K | -88.40K | 32.00K | -90.80K |