For the quarter ending 2025-09-30, SCTH has $15,448,142 in assets. $4,487,339 in debts. $394,370 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Deposits | - | 1,114 | ||
| Cash and equivalents | 394,370 | 373,837 | ||
| Accounts receivable, net | 1,864,333 | 965,139 | ||
| Amounts due from related parties | 106,703 | 69,900 | ||
| Inventories | 1,505,782 | 1,255,997 | ||
| Prepayments and other current assets | 2,415,450 | 2,916,142 | ||
| Total current assets | 6,286,638 | 5,582,129 | ||
| Equipment, net | 399,681 | 207,207 | ||
| Operating lease right-of-use, net | 311,384 | - | ||
| Goodwill | 8,450,439 | 8,450,439 | ||
| Total non-current assets | 9,161,504 | 8,657,646 | ||
| Total assets | 15,448,142 | 14,239,775 | ||
| Bank overdraft | - | 0 | ||
| Accounts payable | 1,112,702 | 862,919 | ||
| Accrued payroll | - | 61,998 | ||
| Accounts payable, related parties | 46,598 | - | ||
| Contract liabilities | 87,996 | 357,123 | ||
| Notes payable | 27,124 | 26,372 | ||
| Notes payable, related parties | 188,914 | - | ||
| Convertible debt, net | 38,955 | - | ||
| Derivative liability | 84,326 | - | ||
| Taxes payable | - | 0 | ||
| Operating lease liabilities, current portion | 98,894 | - | ||
| Amounts due to related parties | - | 200,578 | ||
| Short-term borrowings | 2,452,592 | 2,165,228 | ||
| Accounts payable, related party | - | 52,706 | ||
| Accrued expenses and other current liabilities | 150,422 | 107,147 | ||
| Total current liabilities | 4,288,523 | 3,834,071 | ||
| Operating lease liabilities, net of current portion | 198,816 | - | ||
| Total non-current liabilities | 198,816 | - | ||
| Total liabilities | 4,487,339 | 3,834,071 | ||
| Preferred stock, 0.001 par value, 50,000,000 shares authorized 17,895 and 13,400 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 18 | 18 | ||
| Common stock, 0.001 par value, 500,000,000 shares authorized 35,311,829 and 78,086,881 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 35,312 | 35,312 | ||
| Contingent consideration | 1,652,910 | 1,652,910 | ||
| Additional paid in capital | 10,125,703 | 10,135,087 | ||
| Accumulated deficit | -1,411,822 | -1,902,821 | ||
| Accumulated other comprehensive loss | 23,705 | - | ||
| Non-controlling interests | 534,977 | 485,198 | ||
| Total stockholders equity (deficit) | 10,960,803 | 10,405,704 | ||
| Total liabilities and stockholders equity | 15,448,142 | 14,239,775 | ||
Securetech Innovations, Inc. (SCTH)
Securetech Innovations, Inc. (SCTH)