SecureTech Innovations, Inc. (SCTH)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.21 Thousand | 201.01 Thousand | 254 Thousand | 138.79 Thousand | 134.61 Thousand | 195.9 Thousand |
| Total Current Assets | 20.73 Thousand | 196.54 Thousand | 254 Thousand | 138.79 Thousand | 134.61 Thousand | 195.9 Thousand |
| Cash And Short Term Investments | 5987.00 | 138.31 Thousand | 214.02 Thousand | 89.8 Thousand | 133.06 Thousand | 195.9 Thousand |
| Cash and Cash Equivalents | 5987.00 | 138.31 Thousand | 214.02 Thousand | 89.8 Thousand | 133.06 Thousand | 195.9 Thousand |
| Short Term Investments | 1088.00 | 30.67 Thousand | - | - | 1545.00 | - |
| Net Receivables | -1088.00 | - | -1.00 | - | - | - |
| Inventory | 13.65 Thousand | 27.54 Thousand | 39.97 Thousand | 48.99 Thousand | - | - |
| Other Current Assets | 1088.00 | 30.67 Thousand | - | - | - | - |
| Total Non-Current Assets | 3486.00 | 4470.00 | - | - | - | - |
| Net PPE | 3486.00 | 4470.00 | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 173.08 Thousand | 25.59 Thousand | 3497.00 | 2830.00 | 100.00 | 100.00 |
| Total Current Liabilities | 173.08 Thousand | 25.59 Thousand | 3497.00 | 2830.00 | 100.00 | 100.00 |
| Account Payables | 45.87 Thousand | 1565.00 | 1160.00 | 1335.00 | 100.00 | 100.00 |
| Tax Payables | 317.00 | 5153.00 | 2337.00 | 1495.00 | - | - |
| Short Term Debt | 14.56 Thousand | 13.19 Thousand | - | - | - | - |
| Deferred Revenue | 1.00 | -13.19 Thousand | - | - | - | - |
| Other Current Liabilities | 112.64 Thousand | 24.02 Thousand | 2337.00 | 1495.00 | - | - |
| Total Non Current Liabilities | - | 1565.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1565.00 | - | - | - | - |
| Other Liabilities | - | -1565.00 | - | - | - | - |
| Total Equity | -148.87 Thousand | 175.42 Thousand | 250.5 Thousand | 135.96 Thousand | 134.51 Thousand | 195.8 Thousand |
| Stock Holders Equity | -148.87 Thousand | 175.42 Thousand | 250.5 Thousand | 135.96 Thousand | 134.51 Thousand | 195.8 Thousand |
| Common Stock | 79.86 Thousand | 111.83 Thousand | 113.33 Thousand | 170.44 Thousand | 170 Thousand | 172.5 Thousand |
| Retained Earnings | -1.3 Million | -936.65 Thousand | -455.73 Thousand | -347.01 Thousand | -282.57 Thousand | -221.29 Thousand |
| Accumulated other comprehensive income | -79.86 Thousand | - | - | - | - | - |
| Common Stock Equity | -148.87 Thousand | 175.42 Thousand | 250.5 Thousand | 135.96 Thousand | 134.51 Thousand | 195.8 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1088.00 | 30.67 Thousand | - | - | 1545.00 | - |
| Total Debt | 14.56 Thousand | 13.19 Thousand | - | - | - | - |
| Net Debt | 8577.00 | -125.12 Thousand | -214.02 Thousand | -89.8 Thousand | -133.06 Thousand | -195.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.31 Thousand | 16.02 Thousand | 24.21 Thousand | 24.21 Thousand | 27.87 Thousand | 32.06 Thousand |
| Total Current Assets | 11.32 Thousand | 12.78 Thousand | 20.73 Thousand | 20.73 Thousand | 24.14 Thousand | 28.09 Thousand |
| Cash And Short Term Investments | 1088.00 | 1122.00 | 5987.00 | 5987.00 | 7766.00 | 10.51 Thousand |
| Cash and Cash Equivalents | - | 1122.00 | 5987.00 | 5987.00 | 7766.00 | 10.51 Thousand |
| Short Term Investments | 1088.00 | 1088.00 | 1088.00 | 1088.00 | 1174.00 | 1174.00 |
| Net Receivables | -1088.00 | - | -1088.00 | - | - | - |
| Inventory | 10.23 Thousand | 10.57 Thousand | 13.65 Thousand | 13.65 Thousand | 15.2 Thousand | 16.4 Thousand |
| Other Current Assets | 1088.00 | 1088.00 | 1088.00 | 1088.00 | 1174.00 | 1174.00 |
| Total Non-Current Assets | 2995.00 | 3241.00 | 3486.00 | 3486.00 | 3732.00 | 3978.00 |
| Net PPE | 2995.00 | 3241.00 | 3486.00 | 3486.00 | 3732.00 | 3978.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 328.37 Thousand | 246.37 Thousand | 173.08 Thousand | 173.08 Thousand | 103.51 Thousand | 55.69 Thousand |
| Total Current Liabilities | 328.37 Thousand | 246.37 Thousand | 173.08 Thousand | 173.08 Thousand | 103.51 Thousand | 55.69 Thousand |
| Account Payables | 80.88 Thousand | 65.4 Thousand | 45.87 Thousand | 45.87 Thousand | 34.34 Thousand | 19.29 Thousand |
| Tax Payables | 1115.00 | 1115.00 | 317.00 | 317.00 | 6923.00 | 4088.00 |
| Short Term Debt | 28.99 Thousand | 15 Thousand | 14.56 Thousand | 14.56 Thousand | 10.86 Thousand | 11.05 Thousand |
| Deferred Revenue | 1115.00 | - | 1.00 | 1.00 | -10.86 Thousand | -11.05 Thousand |
| Other Current Liabilities | 217.38 Thousand | 165.97 Thousand | 112.64 Thousand | 112.64 Thousand | 69.17 Thousand | 36.39 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -314.06 Thousand | -230.35 Thousand | -148.87 Thousand | -148.87 Thousand | -75.63 Thousand | -23.62 Thousand |
| Stock Holders Equity | -314.06 Thousand | -230.35 Thousand | -148.87 Thousand | -148.87 Thousand | -75.63 Thousand | -23.62 Thousand |
| Common Stock | 78.07 Thousand | 78.06 Thousand | 79.86 Thousand | 79.86 Thousand | 79.86 Thousand | 86.85 Thousand |
| Retained Earnings | -1.48 Million | -1.38 Million | -1.3 Million | -1.3 Million | -1.22 Million | -1.15 Million |
| Accumulated other comprehensive income | -78.07 Thousand | -78.06 Thousand | -79.86 Thousand | -79.86 Thousand | - | - |
| Common Stock Equity | -314.06 Thousand | -230.35 Thousand | -148.87 Thousand | -148.87 Thousand | -75.63 Thousand | -23.62 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1088.00 | 1088.00 | 1088.00 | 1088.00 | 1174.00 | 1174.00 |
| Total Debt | 28.99 Thousand | 15 Thousand | 14.56 Thousand | 14.56 Thousand | 10.86 Thousand | 11.05 Thousand |
| Net Debt | 28.99 Thousand | 13.87 Thousand | 8577.00 | 8577.00 | 3101.00 | 540.00 |
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