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 | -484.80K | -538.60K | -535.50K | -481.00K | -323.50K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 700.00 | 500.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.40K | 156.20K | 174.70K | 174.70K | 56.30K |
| Change in Net Operating Assets | 130.20K | 58.70K | -900.00 | 3.90K | -4.70K |
| Cash from Operations | -235.40K | -322.80K | -360.90K | -301.80K | -271.50K |
| Capital Expenditure | -1.30K | -2.40K | -5.80K | -5.80K | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | -2.40K | -5.80K | -5.80K | -4.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 138.00K | 138.50K | 252.00K | 232.00K | 131.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00K | 3.00K | 3.00K | 3.00K | -- |
| Cash from Financing | 141.00K | 141.50K | 255.00K | 235.00K | 131.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.00K | -3.00K | -3.00K | -3.00K | -- |
| Net Change in Cash | -98.70K | -186.70K | -114.80K | -75.70K | -145.10K |