For the quarter ending 2026-03-31, SCTH has $18,554,814 in assets. $6,769,724 in debts. $407,580 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Deposits | - | - | - | 1,114 |
| Cash and equivalents | 407,580 | 233,825 | 394,370 | 373,837 |
| Accounts receivable, net | 2,444,124 | 3,118,317 | 1,864,333 | 965,139 |
| Amounts due from related parties | 67,951 | 24,098 | 106,703 | 69,900 |
| Inventories | 1,139,785 | 1,946,203 | 1,505,782 | 1,255,997 |
| Prepayments and other current assets | 4,419,439 | 3,383,420 | 2,415,450 | 2,916,142 |
| Total current assets | 8,478,879 | 8,705,863 | 6,286,638 | 5,582,129 |
| Equipment, net | 310,383 | 312,229 | 399,681 | 207,207 |
| Operating lease right-of-use, net | 275,570 | 291,444 | 311,384 | - |
| Intangible assets, patents | 3,393,406 | 3,485,120 | - | - |
| Goodwill | 5,977,783 | 5,977,783 | 8,450,439 | 8,450,439 |
| Deferred tax asset | 118,793 | 117,177 | - | - |
| Total non-current assets | 10,075,935 | 10,183,753 | 9,161,504 | 8,657,646 |
| Total assets | 18,554,814 | 18,889,616 | 15,448,142 | 14,239,775 |
| Bank overdraft | - | - | - | 0 |
| Accounts payable | 298,215 | 1,483,093 | 1,112,702 | 862,919 |
| Accounts payable, related parties | 63,233 | 63,113 | 46,598 | - |
| Accrued payroll, related parties | 70,331 | 59,498 | - | - |
| Accrued payroll | - | - | - | 61,998 |
| Amounts due to related parties | - | 4,581 | - | - |
| Contract liabilities | 145,719 | 164,336 | 87,996 | 357,123 |
| Notes payable | 711,892 | 551,822 | 27,124 | 26,372 |
| Notes payable, related parties | 196,014 | 192,464 | 188,914 | - |
| Convertible debt, net | - | - | 38,955 | - |
| Derivative liability | - | - | 84,326 | - |
| Taxes payable | - | - | - | 0 |
| Operating lease liabilities, current portion | 96,784 | 99,298 | 98,894 | - |
| Amounts due to related parties | - | - | - | 200,578 |
| Short-term borrowings | 3,261,815 | 2,499,607 | 2,452,592 | 2,165,228 |
| Accounts payable, related party | - | - | - | 52,706 |
| Accrued expenses and other current liabilities | 1,202,373 | 1,254,422 | 150,422 | 107,147 |
| Total current liabilities | 6,046,376 | 6,372,234 | 4,288,523 | 3,834,071 |
| Operating lease liabilities, net of current portion | 188,565 | 194,720 | 198,816 | - |
| Deferred tax liabilities | 534,783 | 548,190 | - | - |
| Total non-current liabilities | 723,348 | 742,910 | 198,816 | - |
| Total liabilities | 6,769,724 | 7,115,144 | 4,487,339 | 3,834,071 |
| Preferred stock, 0.001 par value, 50,000,000 shares authorized 19,725 and 18,295 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 20 | 18 | 18 | 18 |
| Common stock, 0.001 par value, 500,000,000 shares authorized 17,077,368 and 31,377,368 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 17,077 | 31,377 | 35,312 | 35,312 |
| Contingent consideration | 1,652,910 | 1,652,910 | 1,652,910 | 1,652,910 |
| Additional paid in capital | 10,692,782 | 10,440,535 | 10,125,703 | 10,135,087 |
| Accumulated deficit | -1,990,928 | -1,601,791 | -1,411,822 | -1,902,821 |
| Accumulated other comprehensive gain | 124,880 | 76,889 | 23,705 | - |
| Securetech shareholders | 10,496,741 | 10,599,938 | - | - |
| Non-controlling interests | 1,288,349 | 1,174,534 | 534,977 | 485,198 |
| Total stockholders equity (deficit) | 11,785,090 | 11,774,472 | 10,960,803 | 10,405,704 |
| Total liabilities and stockholders equity | 18,554,814 | 18,889,616 | 15,448,142 | 14,239,775 |
Securetech Innovations, Inc. (SCTH)
Securetech Innovations, Inc. (SCTH)