Securetech Innovations, Inc. financial data

Symbol
SCTH on OTC
Industry
Motor Vehicle Parts & Accessories
Location
2355 Highway 36 West, Suite 400, Roseville, Minnesota
State of incorporation
Wyoming
Fiscal year end
December 31
Former names
Securetech, Inc. (to 2/16/2018)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.8 % -98.2%
Quick Ratio 9.65 % -92.9%
Debt-to-equity -134 % -1089%
Return On Equity 312 %
Return On Assets -1.34K % -349%
Operating Margin -818 % +12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.1M shares -30.2%
Common Stock, Shares, Outstanding 78.1M shares -30.2%
Entity Public Float 25.5M USD -19.7%
Common Stock, Value, Issued 78.1K USD -30.2%
Weighted Average Number of Shares Outstanding, Basic 93.9M shares -16.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.9K USD -28.9%
Research and Development Expense 8.5K USD -29.6%
General and Administrative Expense 357K USD -37.4%
Operating Income (Loss) -334K USD +37.9%
Net Income (Loss) Attributable to Parent -336K USD +37.2%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12K USD -97.8%
Inventory, Net 10.6K USD -50%
Assets, Current 12.8K USD -87.4%
Property, Plant and Equipment, Net 3.24K USD -23.3%
Assets 16K USD -84.9%
Accounts Payable, Current 65.4K USD +4398%
Employee-related Liabilities, Current 165K USD +2788%
Accrued Liabilities, Current 15K USD +14.1%
Liabilities, Current 246K USD +904%
Liabilities 246K USD +904%
Retained Earnings (Accumulated Deficit) -1.39M USD -32%
Stockholders' Equity Attributable to Parent -230K USD -383%
Liabilities and Equity 16K USD -84.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 41.3K USD -82.2%
Net Cash Provided by (Used in) Investing Activities -5.82K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 78.1M shares -30.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.87K USD +94.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12K USD -97.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.24K USD
Deferred Tax Assets, Valuation Allowance 274K USD +39.3%
Depreciation 245 USD -0.41%
Property, Plant and Equipment, Gross 984 USD +83.6%
Deferred Tax Assets, Operating Loss Carryforwards 274K USD +39.3%
Preferred Stock, Shares Issued 3.4K shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 1.08M USD +5.68%
Preferred Stock, Shares Outstanding 3.4K shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%