For the year ending 2025-12-31, SCTH had $158,615 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net profit (loss) before allocation to non-controlling interests | 203,298 |
| Depreciation of property and equipment | 42,765 |
| Amortization of intangible assets | 183,427 |
| Loss on disposal of equipment | 80,835 |
| Imputed and amortized interest | 9,172 |
| Loss on issuance of notes payable | 46,139 |
| Change in fair value of notes payable | 4,304 |
| Stock-based compensation expense | 261,807 |
| Amortization of operating lease right-of-use assets | 45,481 |
| Deferred income taxes | -117,590 |
| Increase in accounts receivable | -2,153,178 |
| (increase) decrease in inventories | -690,206 |
| Decrease in amounts due from related parties | 45,802 |
| Decrease in prepayments and other current assets | -466,164 |
| Increase in operating lease right-of-use assets, net | 27,803 |
| Increase in accounts payable | 620,596 |
| Increase in accounts payable, related parties | 12,135 |
| Decrease in contract liabilities | -192,787 |
| Decrease in other payables, related party | -49,043 |
| Decrease in operating lease liabilities | -66,138 |
| Increase in accrued expenses and other current liabilities | 1,228,974 |
| Net cash used in operating activities | -922,568 |
| Acquisition of equipment | 228,907 |
| Cash acquired from the acquisition of subsidiaries | 364,311 |
| Net cash provided by investing activities | 135,404 |
| Issuance of common shares for cash | 5,000 |
| Proceeds from notes payable | 606,400 |
| Proceeds from short-term borrowings | 1,126,588 |
| Payments on short-term borrowings | -792,209 |
| Net cash provided by financing activities | 945,779 |
| Net increase (decrease) in cash | 158,615 |
| Effects of exchange rate changes on cash | 75,210 |
| Cash end of period | 233,825 |
Securetech Innovations, Inc. (SCTH)
Securetech Innovations, Inc. (SCTH)