SecureTech Innovations(SCTH)
$15.15-0.50 (-3.19%)
SCTH
SecureTech Innovations financials statements
$15.15
At close:-0.50 (-3.19%)
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SecureTech Innovations (SCTH) Financial Statements
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SecureTech Innovations Financial Overview
SecureTech Innovations's market cap is currently $355.71M. The company's EPS TTM is $-0.08; its P/E ratio is -210.63; SecureTech Innovations has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.72M | $ 14.23K | $ 48.02K | $ 46.80K | $ 31.71K |
| Gross Profit | $ 1.90M | $ 10.81K | $ 35.59K | $ 34.13K | $ 22.80K |
| Operating Income | $ 235.75K | $ -403.59K | $ -368.26K | $ -482.26K | $ -108.71K |
| EBITDA | $ 506.99K | $ -402.60K | $ -367.28K | $ -481.73K | $ 0.00 |
| Net Income | $ 112.78K | $ -409.44K | $ -368.47K | $ -479.59K | $ -108.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 364.31K | $ 1.11K | $ 5.99K | $ 138.32K | $ 214.03K |
| Total Assets | $ 18.89M | $ 3.62K | $ 24.22K | $ 201.01K | $ 254.00K |
| Total Debt | $ 3.54M | $ 39.96K | $ 14.56K | $ 13.19K | $ 0.00 |
| Net Debt | $ 3.17M | $ 39.96K | $ -5.99K | $ -125.12K | $ -214.03K |
| Total Liabilities | $ 7.12M | $ 443.66K | $ 173.09K | $ 25.59K | $ 3.50K |
| Stockholders' Equity | $ 10.60M | $ -440.04K | $ -148.87K | $ 175.42K | $ 250.50K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.15M | $ -60.60K | $ -173.58K | $ -307.71K | $ -99.03K |
| Operating Cash Flow | $ -922.57K | $ -60.60K | $ -173.58K | $ -301.89K | $ -99.03K |
| Investing Cash Flow | $ 135.40K | $ 0.00 | $ 0.00 | $ -5.82K | $ 0.00 |
| Financing Cash Flow | $ 945.78K | $ 54.61K | $ 41.25K | $ 232.00K | $ 223.25K |
Currency in USD
