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Balance Sheets Overview

Current Ratio
109.67%
Quick Ratio
97.21%
Cash Ratio
3.61%
Debt to Asset Ratio
44.73%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Prepayments and other current as...
    • Intangible assets, patents
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Short-term borrowings
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and equivalents
311,711
407,580
233,825
394,370
Accounts receivable, net
2,138,215
1,291,616
1,933,221
1,032,053
Amounts due from related parties
112,880
67,951
24,098
106,703
Inventories
1,074,588
1,139,785
1,946,203
1,505,782
Prepayments and other current assets
5,821,274
4,419,439
3,383,422
2,415,450
Total current assets
9,458,668
7,326,371
7,520,769
5,454,358
Equipment and leasehold improvement
330,846
310,383
312,229
399,681
Intangible assets, patent technology
-
-
-
3,576,833
Operating lease right-of-use, net
307,367
275,570
291,444
311,384
Intangible assets, patents
3,301,693
3,393,406
3,485,120
-
Goodwill
6,278,366
6,278,366
6,278,366
6,278,366
Accounts receivable, non-current portion
1,140,366
1,152,508
1,185,097
832,280
Deferred tax asset
93,054
118,793
117,177
-
Total non-current assets
11,451,692
11,529,026
11,669,433
11,398,544
Total assets
20,910,360
18,855,397
19,190,202
16,852,902
Accounts payable
1,089,202
298,215
1,483,093
1,112,702
Accounts payable, related parties
67,535
63,233
63,113
-
Accrued payroll, related parties
70,331
-
59,498
-
Accounts payable, related party
-
-
-
46,598
Amounts due to related parties
-
-
4,581
-
Contract liabilities
1,546,652
145,719
164,336
87,996
Notes payable
1,722,967
711,892
551,822
186,495
Notes payable, related parties
199,564
196,014
192,464
188,914
Operating lease liabilities, current portion
106,582
96,784
99,298
98,894
Short-term borrowings
3,448,733
3,261,815
2,499,607
2,452,592
Accrued expenses and other current liabilities
373,490
1,272,704
1,254,422
150,422
Total current liabilities
8,625,056
6,046,376
6,372,234
4,324,613
Operating lease liabilities, net of current portion
206,330
188,565
194,720
198,816
Deferred tax liabilities
521,455
534,783
548,190
536,525
Total non-current liabilities
727,785
723,348
742,910
735,341
Total liabilities
9,352,841
6,769,724
7,115,144
5,059,954
Mezzanine equity redeemable non-controlling interest
783,324
767,670
738,303
727,156
Preferred stock, 0.001 par value, 50,000,000 shares authorized 19,725 and 18,295 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
20
20
18
18
Common stock, 0.001 par value, 500,000,000 shares authorized 17,092,694 and 31,377,368 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
17,093
17,077
31,377
35,312
Contingent consideration
1,652,910
1,652,910
1,652,910
1,652,910
Additional paid in capital
11,044,456
10,669,104
10,442,707
10,177,111
Accumulated deficit
-3,033,176
-1,990,928
-1,601,791
-1,518,073
Accumulated other comprehensive gain
195,093
124,880
76,892
19,134
Securetech shareholders
9,876,396
10,473,063
10,602,113
10,366,412
Non-controlling interests
897,799
844,940
734,642
699,380
Total stockholders equity
10,774,195
11,318,003
11,336,755
11,065,792
Total liabilities, mezzanine equity, and stockholders equity
20,910,360
18,855,397
19,190,202
16,852,902
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Goodwill$6,278,366 (0.00%↑ Y/Y)Intangible assets, patents$3,301,693 Accounts receivable,non-current portion$1,140,366 (179.09%↑ Y/Y)Equipment and leaseholdimprovement$330,846 (59.67%↑ Y/Y)Operating leaseright-of-use, net$307,367 (1005.52%↑ Y/Y)Deferred tax asset$93,054 Prepayments and othercurrent assets$5,821,274 (99.55%↑ Y/Y)Accounts receivable, net$2,138,215 (284.20%↑ Y/Y)Inventories$1,074,588 (-14.44%↓ Y/Y)Cash and equivalents$311,711 (-16.62%↓ Y/Y)Amounts due from relatedparties$112,880 (61.49%↑ Y/Y)Total non-currentassets$11,451,692 (8.13%↑ Y/Y)Total current assets$9,458,668 (82.83%↑ Y/Y)Total assets$20,910,360 (32.65%↑ Y/Y)Total liabilities,mezzanine equity, and...$20,910,360 (32.65%↑ Y/Y)Total stockholdersequity$10,774,195 (1.26%↑ Y/Y)Total liabilities$9,352,841 (112.20%↑ Y/Y)Mezzanine equityredeemable...$783,324 (9.31%↑ Y/Y)Securetech shareholders$9,876,396 (-0.44%↓ Y/Y)Non-controlling interests$897,799 (24.80%↑ Y/Y)Total currentliabilities$8,625,056 (123.60%↑ Y/Y)Total non-currentliabilities$727,785 (32.26%↑ Y/Y)Accumulated deficit-$3,033,176 (-59.40%↓ Y/Y)Additional paid in capital$11,044,456 (8.97%↑ Y/Y)Short-term borrowings$3,448,733 (59.28%↑ Y/Y)Notes payable$1,722,967 (6402.50%↑ Y/Y)Contract liabilities$1,546,652 (333.09%↑ Y/Y)Accounts payable$1,089,202 (26.22%↑ Y/Y)Accrued expenses andother current...$373,490 (120.98%↑ Y/Y)Notes payable,related parties$199,564 (35.80%↑ Y/Y)Operating leaseliabilities, current portion$106,582 (358.79%↑ Y/Y)Accrued payroll,related parties$70,331 Accounts payable,related parties$67,535 Deferred tax liabilities$521,455 (-5.24%↓ Y/Y)Operating leaseliabilities, net of current...$206,330 Contingent consideration$1,652,910 (0.00%↑ Y/Y)Accumulated othercomprehensive gain$195,093 Common stock, 0.001 parvalue, 500,000,000...$17,093 (-51.59%↓ Y/Y)Preferred stock, 0.001 parvalue, 50,000,000...$20 (11.11%↑ Y/Y)

Securetech Innovations, Inc. (SCTH)

Securetech Innovations, Inc. (SCTH)