Securetech Innovations, Inc. (SCTH)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q4-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding31,370,41435,311,82935,311,82935,309,32978,086,88178,076,88178,076,88178,066,88179,862,655111,839,085111,636,300170,587,300170,442,300170,442,300170,442,300170,442,300170,003,000170,003,000170,003,000170,003,000170,003,000172,503,000190,003,000190,003,000190,003,000183,048,000175,000,000175,000,000
QoQ%(11.16%).00%.01%(54.78%).01%.00%.01%(2.25%).09%.00%.00%.00%.26%.00%.00%.00%.00%(1.45%)(9.21%).00%.00%3.80%4.60%.00%
YoY%(59.83%)(54.77%)(54.77%)(54.77%)(2.22%)(28.59%)(34.50%).09%.26%.26%.26%.26%.00%(1.45%)(10.53%)(10.53%)(10.53%)(5.76%)8.57%8.57%
Price to Sales
Price to Earnings
Price to Book
Total Revenue3,736,527$0$1,350$1,350$12,885$5,974$4,450$17,550$20,050$11,050$8,787$4,730$6,749$
QoQ%(100.00%).00%(89.52%)115.69%34.25%(74.64%)(12.47%)25.75%85.77%(29.92%)
YoY%276,679.78%(100.00%)(69.66%)(92.31%)(35.74%)
TTM15,585$21,559$24,659$40,859$48,024$31,316$
TTM_QoQ%(27.71%)(12.57%)(39.65%)(14.92%)
TTM_YoY%(67.55%)
Gross Margin26.91%74.74%74.74%76.10%79.61%73.17%73.04%73.64%73.10%65.18%74.38%76.15%
QoQ.00%(1.36%)(3.52%)6.44%.13%(.60%)7.93%(9.20%)(1.77%)
YoY(47.83%)1.57%1.70%2.46%
Operating Income574,327$(89,004$)(90,935$)(148,532$)(92,721$)(92,721$)(80,691$)(79,419$)(68,390$)(105,614$)(114,841$)(9,397$)(20,507$)(16,704$)(8,117$)(19,113$)(15,853$)(20,529$)(13,491$)(11,413$)(18,007$)(14,321$)(30,460$)(105,679$)
QoQ%745.28%2.12%38.78%(60.19%).00%(14.91%)(1.60%)(16.13%)35.25%8.04%54.18%(22.77%)(105.79%)57.53%(20.56%)22.78%(52.17%)(18.21%)36.62%(25.74%)52.98%71.18%
YoY%719.41%4.01%(12.70%)(87.02%)(35.58%)12.21%29.74%50.84%(29.36%)18.63%39.83%(67.47%)11.96%(43.35%)55.71%89.20%
TTM245,856$(421,192$)(424,909$)(414,665$)(345,552$)(321,221$)(334,114$)(368,264$)(54,725$)(64,441$)(59,787$)(63,612$)(68,986$)(61,286$)(63,440$)(57,232$)(74,201$)(168,467$)
TTM_QoQ%158.37%.88%(2.47%)(20.00%)(7.58%)3.86%9.27%15.08%(7.78%)6.01%7.79%(12.56%)3.40%(10.85%)22.87%55.96%
TTM_YoY%171.15%(31.12%)(27.18%)(12.60%)20.67%(5.15%)5.76%(11.15%)7.03%63.62%
Operating Margin15.37%(6,868.22%)(6,868.22%)(626.24%)(1,329.41%)(1,536.85%)(601.79%)(572.77%)(85.04%)(233.38%)(353.15%)(120.27%)
QoQ.00%(6,241.98%)703.17%207.44%(935.07%)(29.02%)148.34%119.77%(232.88%)
YoY6,883.59%(5,331.37%)(6,266.43%)(53.47%)
Net Income543,053$(93,888$)(94,365$)(150,548$)(83,703$)(93,708$)(81,481$)(81,413$)(68,012$)(105,086$)(113,959$)(9,397$)(20,507$)(16,704$)(8,117$)(19,113$)(15,853$)(20,529$)(13,491$)(11,413$)(18,007$)(14,321$)(30,460$)(105,679$)
QoQ%678.41%.51%37.32%(79.86%)10.68%(15.01%)(.08%)(19.70%)35.28%7.79%54.18%(22.77%)(105.79%)57.53%(20.56%)22.78%(52.17%)(18.21%)36.62%(25.74%)52.98%71.18%
YoY%748.79%(.19%)(15.81%)(84.92%)(23.07%)10.83%28.50%50.84%(29.36%)18.63%39.83%(67.47%)11.96%(43.35%)55.71%89.20%
TTM204,252$(422,504$)(422,324$)(409,440$)(340,305$)(324,614$)(335,992$)(368,470$)(54,725$)(64,441$)(59,787$)(63,612$)(68,986$)(61,286$)(63,440$)(57,232$)(74,201$)(168,467$)
TTM_QoQ%148.34%(.04%)(3.15%)(20.32%)(4.83%)3.39%8.81%15.08%(7.78%)6.01%7.79%(12.56%)3.40%(10.85%)22.87%55.96%
TTM_YoY%160.02%(30.16%)(25.70%)(11.12%)20.67%(5.15%)5.76%(11.15%)7.03%63.62%
Profit Margin14.53%(6,200.22%)(6,941.33%)(632.37%)(1,362.79%)(1,528.36%)(598.78%)(568.37%)(85.04%)(233.38%)(353.15%)(120.27%)
QoQ741.11%(6,308.96%)730.42%165.57%(929.58%)(30.41%)148.34%119.77%(232.88%)
YoY6,214.76%(4,671.86%)(6,342.55%)(64.00%)
Equity to Common Shareholders10,960,803$10,405,704$210,755$(440,042$)396,700$314,060$230,352$(148,871$)75,637$23,625$81,461$175,420$250,504$126,570$135,967$156,474$173,179$115,401$134,514$150,367$170,896$184,387$195,800$213,807$228,128$258,588$155,617$
QoQ555,099$10,194,949$650,797$(836,742$)82,640$83,708$379,223$(224,508$)52,012$(57,836$)(93,959$)(9,397$)(20,507$)(16,705$)57,778$(19,113$)(15,853$)(20,529$)(13,491$)(11,413$)(18,007$)(14,321$)(30,460$)102,971$
QoQ%5.34%4,837.35%147.89%(210.93%)26.31%36.34%254.73%(296.82%)220.16%(71.00%)(53.56%)(6.91%)(13.11%)(9.65%)50.07%(14.21%)(10.54%)(12.01%)(7.32%)(5.83%)(8.42%)(6.28%)(11.78%)66.17%
YoY10,564,103$10,091,644$(19,597$)(291,171$)321,063$290,435$148,891$(324,291$)(75,084$)114,537$11,169$1,453$6,107$2,283$(68,986$)(61,286$)(63,440$)(57,232$)(74,201$)40,183$
YoY%2,663.00%3,213.29%(8.51%)(195.59%)424.48%1,229.35%182.78%(184.87%)(29.97%)84.24%9.68%1.08%4.06%1.34%(37.41%)(31.30%)(29.67%)(25.09%)(28.70%)25.82%
Dividends Paid
Additional Paid-In Capital QoQ(9,384$)8,572,236$366,425$107,186$1,063$9,990$1,796$0$0$(1$)65,456$0$0$0$0$2,500$17,500$0$0$201,695$
Treasury Stock
QoQ
Goodwill8,450,439$8,450,439$
QoQ%.00%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets15,448,142$14,239,775$9,856$3,617$14,097$14,317$16,026$24,217$201,011$128,605$138,797$157,421$173,777$115,501$134,614$150,467$171,016$184,487$195,900$213,807$228,128$258,588$155,617$
QoQ1,208,367$14,229,919$6,239$(10,480$)(220$)(1,709$)(8,191$)(10,192$)(18,624$)(16,356$)58,276$(19,113$)(15,853$)(20,549$)(13,471$)(11,413$)(17,907$)(14,321$)(30,460$)102,971$
YoY15,434,045$14,225,458$(6,170$)(20,600$)(176,794$)13,104$4,183$6,954$2,761$(68,986$)(61,286$)(63,340$)(57,112$)(74,101$)40,283$
Total Liabilities4,487,339$3,834,071$220,611$443,659$410,797$328,377$246,378$173,088$25,591$2,035$2,830$947$598$100$100$100$120$100$100$0$0$0$0$
QoQ653,268$3,613,460$(223,048$)32,862$82,420$81,999$73,290$(795$)1,883$349$498$0$0$(20$)20$0$100$0$0$0$
YoY4,076,542$3,505,694$(25,767$)270,571$147,497$1,935$2,730$847$478$0$0$100$120$100$100$
Current Ratio1.47x1.46x.03x-.03x.03x.05x.12x7.68x63.20x49.04x166.23x290.60x1,155.01x1,346.14x1,504.67x1,425.13x1,844.87x1,959.00x
Total Current Assets6,286,638$5,582,129$7,599$1,114$11,348$11,322$12,785$20,731$196,541$128,605$138,797$157,421$173,777$115,501$134,614$150,467$171,016$184,487$195,900$213,807$228,128$258,588$155,617$
QoQ704,509$5,574,530$6,485$(10,234$)26$(1,463$)(7,946$)(10,192$)(18,624$)(16,356$)58,276$(19,113$)(15,853$)(20,549$)(13,471$)(11,413$)(17,907$)(14,321$)(30,460$)102,971$
Total Current Liabilities4,288,523$3,834,071$220,611$443,659$410,797$328,377$246,378$173,088$25,591$2,035$2,830$947$598$100$100$100$120$100$100$
QoQ454,452$3,613,460$(223,048$)32,862$82,420$81,999$73,290$(795$)1,883$349$498$0$0$(20$)20$0$
Debt to Asset Ratio.29x.27x22.38x122.66x29.14x22.94x15.37x7.15x.13x.02x.02x.01x-----------
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents394,370$373,837$6,485$1,122$5,987$138,318$82,584$89,804$105,369$121,118$106,930$133,069$150,467$171,016$184,487$195,900$213,807$228,128$258,588$155,617$
QoQ20,533$367,352$(4,865$)(7,220$)(15,565$)(15,749$)14,188$(26,139$)(17,398$)(20,549$)(13,471$)(11,413$)(17,907$)(14,321$)(30,460$)117,971$
YoY5,363$(132,331$)(24,346$)(43,265$)(45,098$)(49,898$)(77,557$)(62,831$)(63,340$)(57,112$)(74,101$)55,283$
Interest Expenses
Interest Income