Securetech Innovations, Inc. (SCTH) financial statements (2022 and earlier)

Company profile

Business Address 2355 HIGHWAY 36 WEST, SUITE 400
ROSEVILLE, MN 55113
State of Incorp. WY
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2142512348390105121
Cash and cash equivalents2142512348390105121
Inventory, net of allowances, customer advances and progress billings40414346495213
Inventory40414346495213
Other current assets     040
Total current assets:254293277129139157174
Noncurrent Assets
TOTAL ASSETS:254293277129139157174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3332311
Accounts payable1111100
Taxes payable2221110
Total current liabilities:3332311
Noncurrent Liabilities
Total liabilities:3332311
Stockholders' equity
Stockholders' equity attributable to parent251290274127136156173
Common stock113113171170170170170
Additional paid in capital593592484313313313313
Accumulated deficit(456)(416)(381)(356)(347)(327)(310)
Total stockholders' equity:251290274127136156173
TOTAL LIABILITIES AND EQUITY:254293277129139157174

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues57911957
Cost of revenue(1)(2)(3)(3)(3)(1)(2)
Cost of goods and services sold(1)(2)(3)(3)   
Gross profit:3578645
Operating expenses(43)(39)(32)(17)(26)(20)(13)
Operating loss:(40)(35)(25)(9)(21)(17)(8)
Net loss available to common stockholders, diluted:(40)(35)(25)(9)(21)(17)(8)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(40)(35)(25)(9)(21)(17)(8)
Comprehensive loss, net of tax, attributable to parent:(40)(35)(25)(9)(21)(17)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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