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SecureTech Innovations, Inc.

EDGAR
SCTH Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 7.721M, using the latest reported figures. The previous period, 2024, was about USD 14.24K.

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Watchlist

Latest quarter

Revenue

2.77 million USD

2026-06-30 · USD

Exact inputs and evidence

Operating margin

-11.68%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -323876 USD Source
  • Revenue: 4852716 USD Source
  • Revenue: 2079735 USD Source
Cash and cash equivalents
312 thousand USD Source
Exact value

311711 USD

Long-term debt including current maturities
Not available
Shares outstanding
17.1 million shares Source
Exact value

17092694 shares

Reported share-count change

-51.59% · -18.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 35311829 shares · 2025-06-30· Source
  • 17092694 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 3736527 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 7720757 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 3736527 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 2079735 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 4852716 USD · 2026-01-01 – 2026-06-30 Source
  • Revenue: 2079735 USD · 2026-01-01 – 2026-03-31 Source

Net income

-1.05 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 429005 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 203298 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 240753 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -401512 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -1039954 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +54,137.8%

    Prior period

    USD 14,235

    –

    Current period

    USD 7.72 million

    –

    Exact inputs and evidence

    7720757 − 14235 = 7706522 USD

    14235 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7720757 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 612,738

    Prior period

    −USD 409,440

    –

    Current period

    USD 203,298

    –

    Exact inputs and evidence

    203298 − -409440 = 612738 USD

    -409440 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    203298 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 7.72 million 100% of revenue
  • Cost of revenue USD 5.82 million 75% of revenue
  • Operating expenses USD 1.67 million 22% of revenue
  • Operating income USD 235,320 3% of revenue
  • Tax, interest and other Derived USD 32,022 0.4% of revenue
  • Net income USD 203,298 2.6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 418% of revenue.
  • 2021 Operating loss: operating costs were 443% of revenue.
  • 2022 Operating loss: operating costs were 1,130% of revenue.
  • 2023 Operating loss: operating costs were 867% of revenue.
  • 2024 Operating loss: operating costs were 2,935% of revenue.
  • 2025 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3120266 84707 Derived -64441 0 Derived -64441 Unavailable
Source
2021 2021-01-01 – 2021-12-3131713 140426 Derived -108713 0 Derived -108713 Unavailable
Source
2022 2022-01-01 – 2022-12-3146803 529064 Derived -482261 -1334 Derived -480927 Unavailable
Source
2023 2023-01-01 – 2023-12-3148024 416288 Derived -368264 206 Derived -368470 Unavailable
Source
2024 2024-01-01 – 2024-12-3114235 417821 Derived -403586 5854 Derived -409440 Unavailable
Source
2025 2025-01-01 – 2025-12-317720757 7485437 Derived 235320 32022 Derived 203298 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3M6.3M4.2M2.1M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue20266
2021Revenue31713
2022Revenue46803
2023Revenue48024
2024Revenue14235
2025Revenue7720757

Revenue growth

Change in revenue from the same financial period one year earlier.

54,137.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58,474%42,754%27,034%11,313%-4,407%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year56.5%
2022Year over year47.6%
2023Year over year2.6%
2024Year over year-70.4%
2025Year over year54,137.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3% 2025
Net margin 2.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.233%-602%-1,437%-2,272%-3,107%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-318%
2021Operating margin-342.8%
2022Operating margin-1,030.4%
2023Operating margin-766.8%
2024Operating margin-2,835.2%
2025Operating margin3%
2020Net margin-318%
2021Net margin-342.8%
2022Net margin-1,027.6%
2023Net margin-767.3%
2024Net margin-2,876.3%
2025Net margin2.6%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flowNot reportedNo source recorded
2021Operating cash flowNot reportedNo source recorded
2022Operating cash flowNot reportedNo source recorded
2023Operating cash flowNot reportedNo source recorded
2024Operating cash flowNot reportedNo source recorded
2025Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailableNo source recorded
2021Free cash flowUnavailableNo source recorded
2022Free cash flowUnavailableNo source recorded
2023Free cash flowUnavailableNo source recorded
2024Free cash flowUnavailableNo source recorded
2025Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13,247%9,935%6,624%3,312%0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets2%
2021Liabilities / assets1.4%
2022Liabilities / assets12.7%
2023Liabilities / assets714.7%
2024Liabilities / assets12,265.9%
2025Liabilities / assets37.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78.44×58.83×39.22×19.61×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities49.04×
2021Current assets / current liabilities72.63×
2022Current assets / current liabilities7.68×
2023Current assets / current liabilities0.12×
2024Current assets / current liabilities0×
2025Current assets / current liabilities1.18×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 52,824
Exact value

Exact value: -52824 USD

2017-01-01 – 2017-12-31: -52824 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 168,467
Exact value

Exact value: -168467 USD

2018-01-01 – 2018-12-31: -168467 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 61,286
Exact value

Exact value: -61286 USD

2019-01-01 – 2019-12-31: -61286 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 64,441
Exact value

Exact value: -64441 USD

2020-01-01 – 2020-12-31: -64441 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 108,713
Exact value

Exact value: -108713 USD

2021-01-01 – 2021-12-31: -108713 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 480,927
Exact value

Exact value: -480927 USD

2022-01-01 – 2022-12-31: -480927 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 368,470
Exact value

Exact value: -368470 USD

2023-01-01 – 2023-12-31: -368470 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 409,440
Exact value

Exact value: -409440 USD

2024-01-01 – 2024-12-31: -409440 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 203,298
Exact value

Exact value: 203298 USD

2025-01-01 – 2025-12-31: 203298 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 1,589 latest values · 1,589 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001703157, 1703157, SCTH, edgar:1703157

Also known as SecureTech Innovations Inc., SecureTech Innovations, Inc., Securetech Innovations, Inc., Securetech, Inc.