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For the year ending 2025-12-31, SCTH has $18,889,616 in assets. $7,115,144 in debts. $233,825 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
136.62%
Quick Ratio
106.08%
Cash Ratio
3.67%
Debt to Asset Ratio
37.67%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Intangible assets, patents
    • Prepayments and other current as...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Short-term borrowings
    • Contingent consideration
    • Others

Balance Sheets
2025-12-31
Cash and equivalents
233,825
Accounts receivable, net
3,118,317
Amounts due from related parties
24,098
Inventories
1,946,203
Prepayments and other current assets
3,383,420
Total current assets
8,705,863
Equipment, net
312,229
Operating lease right-of-use, net
291,444
Intangible assets, patents
3,485,120
Goodwill
5,977,783
Deferred tax asset
117,177
Total non-current assets
10,183,753
Total assets
18,889,616
Accounts payable
1,483,093
Accounts payable, related parties
63,113
Accrued payroll, related parties
59,498
Amounts due to related parties
4,581
Contract liabilities
164,336
Notes payable
551,822
Notes payable, related parties
192,464
Operating lease liabilities, current portion
99,298
Short-term borrowings
2,499,607
Accrued expenses and other current liabilities
1,254,422
Total current liabilities
6,372,234
Operating lease liabilities, net of current portion
194,720
Deferred tax liabilities
548,190
Total non-current liabilities
742,910
Total liabilities
7,115,144
Preferred stock, 0.001 par value, 50,000,000 shares authorized 18,295 and 13,400 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively
18
Common stock, 0.001 par value, 500,000,000 shares authorized 31,377,368 and 78,086,881 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively
31,377
Contingent consideration
1,652,910
Additional paid in capital
10,440,535
Accumulated deficit
-1,601,791
Accumulated other comprehensive loss
76,889
Securetech shareholders
10,599,938
Non-controlling interests
1,174,534
Total stockholders equity (deficit)
11,774,472
Total liabilities and stockholders equity
18,889,616
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$5,977,783 Intangible assets, patents$3,485,120 Equipment, net$312,229 Operating leaseright-of-use, net$291,444 Deferred tax asset$117,177 Prepayments and othercurrent assets$3,383,420 Accounts receivable, net$3,118,317 Inventories$1,946,203 Cash and equivalents$233,825 Amounts due from relatedparties$24,098 Total non-currentassets$10,183,753 Total current assets$8,705,863 Total assets$18,889,616 Total liabilities andstockholders equity$18,889,616 Total stockholdersequity (deficit)$11,774,472 Total liabilities$7,115,144 Securetech shareholders$10,599,938 Non-controlling interests$1,174,534 Total currentliabilities$6,372,234 Total non-currentliabilities$742,910 Accumulated deficit-$1,601,791 Additional paid in capital$10,440,535 Contingent consideration$1,652,910 Short-term borrowings$2,499,607 Accounts payable$1,483,093 Accrued expenses andother current...$1,254,422 Notes payable$551,822 Notes payable,related parties$192,464 Contract liabilities$164,336 Operating leaseliabilities, current portion$99,298 Accounts payable,related parties$63,113 Accrued payroll,related parties$59,498 Amounts due to relatedparties$4,581 Deferred tax liabilities$548,190 Operating leaseliabilities, net of current...$194,720 Accumulated othercomprehensive loss$76,889 Common stock, 0.001 parvalue, 500,000,000...$31,377 Preferred stock, 0.001 parvalue, 50,000,000...$18

Securetech Innovations, Inc. (SCTH)

Securetech Innovations, Inc. (SCTH)