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 | -49.86% | -128.03% | -237.00% | -342.10% | -263.08% |
| Total Depreciation and Amortization | 166.67% | 700.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.30% | 744.32% | -- | -- | -- |
| Change in Net Operating Assets | 2,870.21% | 193.50% | -105.08% | -59.79% | -136.72% |
| Cash from Operations | 13.30% | -63.36% | -155.78% | -204.85% | -256.30% |
| Capital Expenditure | 71.11% | 29.41% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.11% | 29.41% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.34% | -15.81% | 12.85% | 3.90% | -41.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.63% | -13.98% | 14.20% | 5.24% | -41.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.98% | -410.11% | -239.83% | -160.95% | -199.38% |