For the quarter ending 2025-09-30, SCTH had -$3,172 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 0 | - |
| Net profit (loss) before allocation to non-controlling interests | 543,053 | -188,253 |
| Depreciation of property and equipment | 17,890 | 505 |
| Imputed and amortized interest | 9,233 | - |
| Amortization of operating lease right-of-use assets | 20,739 | - |
| Increase / (decrease) in bank overdraft | - | -346 |
| Increase in accounts receivable | -899,194 | - |
| (increase) decrease in inventories | -249,785 | 0 |
| Increase / (decrease) in taxes payable | - | -1,115 |
| Increase in accrued payroll | - | 61,998 |
| Increase in amounts due from related parties | -38,531 | 1,728 |
| Increase (decrease) in prepayments and other current assets | 504,017 | -2,211 |
| Increase in accounts payable | 249,783 | 422 |
| (decrease) increase in accounts payable, related parties | -4,380 | - |
| Decrease in contract liabilities | -269,127 | - |
| Decrease in other payables, related party | -98,472 | - |
| Decrease in operating lease liabilities | -34,413 | - |
| Imputed interest | - | 2,943 |
| (decrease) increase in accrued expenses and other current liabilities | 75,940 | - |
| Net cash used in operating activities | -236,727 | -124,329 |
| Acquisition of equipment | 210,364 | 790 |
| Cash acquired from the acquisition of ai ultraprod | 0 | 364,311 |
| Net cash provided by investing activities | -210,364 | 363,521 |
| Increase in amounts due to related parties | - | 103,273 |
| Issuance of common shares for cash | 0 | 5,000 |
| Proceeds from notes payable | 140,628 | 26,372 |
| Proceeds from short-term borrowings | 1,054,666 | - |
| Payments on short-term borrowings | -767,302 | - |
| Proceeds from convertible debt | 119,200 | - |
| Net cash provided by financing activities | 443,919 | 134,645 |
| Net increase (decrease) in cash | -3,172 | 373,837 |
| Effect of exchange rate changes on cash | 23,705 | - |
| Cash and cash equivalents at end of period | 394,370 | - |
Securetech Innovations, Inc. (SCTH)
Securetech Innovations, Inc. (SCTH)