Securetech Innovations, Inc. (SCTH) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13821490133196
Cash and cash equivalents13821490133196
Inventory, net of allowances, customer advances and progress billings284049  
Inventory284049  
Other undisclosed current assets31  2 
Total current assets:197254139135196
Noncurrent Assets
Property, plant and equipment4    
Total noncurrent assets:4    
TOTAL ASSETS:201254139135196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities153300
Taxes payable21  
Accounts payable21100
Accrued liabilities13    
Other undisclosed current liabilities11    
Total current liabilities:263300
Noncurrent Liabilities
Total liabilities:263300
Equity
Equity, attributable to parent175251136135196
Preferred stock     
Common stock112113170170173
Additional paid in capital1,000593313247245
Accumulated deficit(937)(456)(347)(283)(221)
Total equity:175251136135196
TOTAL LIABILITIES AND EQUITY:201254139135196

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues473220  
Cost of revenue(13)(9)(6)  
Cost of goods and services sold(13)(9)   
Gross profit:342314  
Operating expenses(516)(132)(79)(61)(168)
Operating loss:(482)(109)(64)(61)(168)
Nonoperating income
(Other Nonoperating income)
1    
Loss from continuing operations:(481)(109)(64)(61)(168)
Loss before gain (loss) on sale of properties:(109)(64)(61)(168)
Other undisclosed net loss(0)    
Net loss:(481)(109)(64)(61)(168)
Other undisclosed net income attributable to parent0    
Net loss available to common stockholders, diluted:(481)(109)(64)(61)(168)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(481)(109)(64)(61)(168)
Comprehensive loss, net of tax, attributable to parent:(481)(109)(64)(61)(168)

Statements Sources

The financial statements are based on the Company's filings with 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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