| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) | -401,512 | -151,502 | 543,053 | -188,253 |
| Depreciation of property and equipment | 15,307 | 24,370 | 17,890 | 505 |
| Amortization of intangible assets | 91,714 | 183,427 | NaN | NaN |
| Loss on disposal of equipment | NaN | 80,835 | NaN | NaN |
| Imputed and amortized interest | 29,466 | -61 | 9,233 | NaN |
| Loss on issuance of notes payable | 18,580 | 46,139 | NaN | NaN |
| Change in fair value of notes payable | 11,400 | 4,304 | NaN | NaN |
| Stock-based compensation expense | NaN | 261,807 | NaN | NaN |
| Amortization of operating lease right-of-use assets | 15,874 | 24,742 | 20,739 | NaN |
| Deferred income taxes | -13,757 | -117,590 | NaN | NaN |
| Increase / (decrease) in bank overdraft | NaN | NaN | NaN | -346 |
| Decrease in accounts receivable | 674,193 | -1,253,984 | -899,194 | NaN |
| Decrease in inventories | 806,418 | -440,421 | -249,785 | 0 |
| Increase / (decrease) in taxes payable | NaN | NaN | NaN | -1,115 |
| Increase in amounts due from related parties | -43,853 | 45,802 | NaN | NaN |
| Increase in accrued payroll | NaN | NaN | NaN | 61,998 |
| Increase in prepayments and other current assets | -1,036,019 | -466,164 | NaN | NaN |
| Increase (decrease) in prepayments and other current assets | NaN | NaN | 504,017 | -2,211 |
| Increase in operating lease right-of-use assets, net | NaN | 27,803 | NaN | NaN |
| Decrease in accounts payable | -1,184,878 | 370,391 | 249,783 | 422 |
| Increase in accounts payable, related parties | NaN | 16,515 | -4,380 | NaN |
| Increase (decrease) in accounts payable, related parties | 36,923 | NaN | -38,531 | 1,728 |
| Decrease in contract liabilities | -18,617 | 76,340 | -269,127 | NaN |
| Decrease in other payables, related party | -4,581 | 49,429 | -98,472 | NaN |
| Decrease in operating lease liabilities | -8,669 | -31,725 | -34,413 | NaN |
| Imputed interest | NaN | NaN | NaN | 2,943 |
| (decrease) increase in accrued expenses and other current liabilities | -37,042 | 1,153,034 | 75,940 | NaN |
| Net cash used in operating activities | -1,085,856 | -561,512 | -236,727 | -124,329 |
| Acquisition of equipment | 13,461 | 17,753 | 210,364 | 790 |
| Cash acquired from the acquisition of subsidiaries | NaN | 0 | 0 | 364,311 |
| Net cash used in investing activities | -13,461 | -17,753 | -210,364 | 363,521 |
| Increase in amounts due to related parties | NaN | NaN | NaN | 103,273 |
| Issuance of common shares for cash | NaN | 0 | 0 | 5,000 |
| Proceeds from notes payable | 100,000 | 439,400 | 140,628 | 26,372 |
| Proceeds from short-term borrowings | 1,481,257 | 71,922 | 1,054,666 | NaN |
| Payments on short-term borrowings | -719,049 | -24,907 | -767,302 | NaN |
| Proceeds from convertible debt | NaN | NaN | 119,200 | NaN |
| Proceeds from a non-controlling shareholder | 364,139 | NaN | NaN | NaN |
| Net cash provided by financing activities | 1,226,347 | 367,215 | 443,919 | 134,645 |
| Net increase in cash | 127,030 | NaN | NaN | NaN |
| Net increase (decrease) in cash | NaN | -212,050 | -3,172 | 373,837 |
| Cash beginning of period | 233,825 | NaN | 0 | NaN |
| Effects of exchange rate changes on cash | 46,725 | 51,505 | 23,705 | NaN |
| Cash end of period | 407,580 | 233,825 | 394,370 | NaN |
Securetech Innovations, Inc. (SCTH)
Securetech Innovations, Inc. (SCTH)