Securetech Innovations Balance Sheet (2021-2025) | SCTH

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Balance Sheet Jun2021 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.23M0.21M0.14M0.01M0.23M
Cash & Current Investments (Quarter) 0.23M0.21M0.14M0.01M0.23M
Receivables - Net (Quarter) 3.12M
Receivables (Quarter) 3.12M
Inventory (Quarter) 0.04M0.04M0.03M0.01M1.95M
Current Deferred Tax Assets (Quarter) 0.12M
Prepaid Assets (Quarter) 0.00M3.38M
Current Assets (Quarter) 0.28M0.25M0.20M0.02M0.00M8.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.31M
Goodwill (Quarter) 5.98M
Intangibles (Quarter) 3.49M
Goodwill & Intangibles (Quarter) 9.46M
Other Non-Current Assets (Quarter) 0.03M0.00M0.00M
Non-Current Assets (Quarter) 0.00M0.00M0.00M10.18M
Assets (Quarter) 0.28M0.25M0.20M0.02M0.00M18.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.00M0.01M0.01M1.48M
Notes Payables (Quarter) 0.04M2.50M
Payables (Quarter) 0.00M0.00M0.00M0.01M0.05M3.98M
Accumulated Expenses (Quarter) 0.01M0.11M0.32M0.06M
Other Accumulated Expenses (Quarter) 0.02M1.25M
Current Leases (Quarter) 0.10M
Current Taxes (Quarter) 0.00M0.00M0.01M317.000.00M
Current Deferred Revenue (Quarter) 0.16M
Total Current Liabilities (Quarter) 0.00M0.00M0.03M0.17M0.44M6.37M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.55M
Operating Leases (Quarter) 0.19M
Total Non-Current Liabilities (Quarter) 0.74M
Total Liabilities (Quarter) 0.00M0.00M0.03M0.17M0.44M7.12M
Shareholder's Equity
Common Equity (Quarter) 0.27M0.25M0.18M0.15M-0.44M11.77M
Shareholder's Equity (Quarter) 0.27M0.25M0.18M0.15M-0.44M11.77M
Liabilities and Shareholders Equity (Quarter) 0.28M0.25M0.20M0.02M0.00M18.89M
Retained Earnings (Quarter) -0.38M-0.46M-0.94M-1.31M-1.71M-1.60M
Preferred Shares (Quarter) 3.0013.0018.00