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Securetech Innov Financials

SCTH
Source SEC Filings (10-K/10-Q) Updated Mar 24, 2026 Currency USD FYE March

This page shows Securetech Innov (SCTH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Interest Coverage Safe
58.6x

Securetech Innov earns $58.6 in operating income for every $1 of interest expense ($236K vs $4K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$7.7M
YoY+54137.8%
5Y CAGR+228.2%

Securetech Innov generated $7.7M in revenue in fiscal year 2025. This represents an increase of 54137.8% from the prior year.

EBITDA
$462K
YoY+214.7%

Securetech Innov's EBITDA was $462K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 214.7% from the prior year.

Net Income
$203K
YoY+149.7%

Securetech Innov reported $203K in net income in fiscal year 2025. This represents an increase of 149.7% from the prior year.

EPS (Diluted)
$0.00

Securetech Innov earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
17M
YoY-78.1%
5Y CAGR-36.9%

Securetech Innov had 17M shares outstanding in fiscal year 2025. This represents a decrease of 78.1% from the prior year.

Margins & Returns

Gross Margin
24.6%
YoY-51.3pp
5Y CAGR-46.3pp

Securetech Innov's gross margin was 24.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 51.3 percentage points from the prior year.

Operating Margin
3.0%
YoY+2838.2pp
5Y CAGR+321.0pp

Securetech Innov's operating margin was 3.0% in fiscal year 2025, reflecting core business profitability. This is up 2838.2 percentage points from the prior year.

Net Margin
2.6%
YoY+2878.9pp
5Y CAGR+320.6pp

Securetech Innov's net profit margin was 2.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2878.9 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
$280K
5Y CAGR+265.4%

Securetech Innov invested $280K in research and development in fiscal year 2025.

Share Buybacks
N/A
Capital Expenditures
$229K

Securetech Innov invested $229K in capex in fiscal year 2025, funding long-term assets and infrastructure.

SCTH Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $3.7M N/A N/A N/A $1K0.0% $1K-89.5% $13K+115.7% $6K
Cost of Revenue $2.7M N/A N/A N/A $3410.0% $341-88.9% $3K+152.9% $1K
Gross Profit $1.0M N/A N/A N/A $1K0.0% $1K-89.7% $10K+106.2% $5K
R&D Expenses $84K+3792.3% $2K-96.3% $58K N/A N/A N/A $38K $0
SG&A Expenses $19K-78.2% $87K-4.5% $91K N/A $94K0.0% $94K+3.6% $90K+7.5% $84K
Operating Income $574K+745.3% -$89K+2.1% -$91K N/A -$93K0.0% -$93K-14.9% -$81K-1.6% -$79K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $543K+678.4% -$94K+0.5% -$94K N/A -$94K0.0% -$94K-15.0% -$81K-0.1% -$81K
EPS (Diluted) $0.00 N/A N/A N/A $0.00 N/A N/A N/A

SCTH Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $15.4M+8.5% $14.2M+144378.2% $10K+172.5% $4K-74.3% $14K-1.5% $14K-10.7% $16K-33.8% $24K
Current Assets $6.3M+12.6% $5.6M+73358.7% $8K+582.1% $1K-90.2% $11K+0.2% $11K-11.4% $13K-38.3% $21K
Cash & Equivalents $394K+5.5% $374K+5664.6% $6K N/A N/A N/A $1K-81.3% $6K
Inventory $1.5M+19.9% $1.3M N/A N/A $10K0.0% $10K-3.2% $11K-22.6% $14K
Accounts Receivable $1.9M+93.2% $965K N/A N/A N/A N/A N/A N/A
Goodwill $8.5M0.0% $8.5M N/A N/A N/A N/A N/A N/A
Total Liabilities $4.5M+17.0% $3.8M+2008.5% -$201K-145.3% $444K+216.0% -$383K-27.6% -$300K-39.9% -$214K-223.8% $173K
Current Liabilities $4.3M+11.9% $3.8M+1637.9% $221K-50.3% $444K+8.0% $411K+25.1% $328K+33.3% $246K+42.3% $173K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $11.0M+5.3% $10.4M+4837.3% $211K+147.9% -$440K-210.9% $397K+26.3% $314K+36.3% $230K+254.7% -$149K
Retained Earnings -$1.4M+25.8% -$1.9M-5.2% -$1.8M-5.5% -$1.7M-9.6% -$1.6M-5.7% -$1.5M-6.8% -$1.4M-6.2% -$1.3M

SCTH Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures $210K N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$210K N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $444K+1019.7% $40K-58.3% $95K+533.3% $15K-3.7% $16K N/A N/A $5K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

SCTH Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 26.9% N/A N/A N/A 74.7%0.0pp 74.7%-1.4pp 76.1%-3.5pp 79.6%
Operating Margin 15.4% N/A N/A N/A -6868.2%0.0pp -6868.2%-6242.0pp -626.2%+703.2pp -1329.4%
Net Margin 14.5% N/A N/A N/A -6941.3%0.0pp -6941.3%-6309.0pp -632.4%+730.4pp -1362.8%
Return on Equity 5.0%+5.9pp -0.9%+43.9pp -44.8% N/A -23.6%+6.2pp -29.8%+5.5pp -35.4% N/A
Return on Assets 3.5%+4.2pp -0.7%+956.8pp -957.4% N/A -664.7%-10.2pp -654.5%-146.1pp -508.4%-172.2pp -336.2%
Current Ratio 1.47+0.0 1.46+1.4 0.03+0.0 0.00-0.0 0.030.0 0.03-0.0 0.05-0.1 0.12
Debt-to-Equity 0.41+0.0 0.37+1.3 -0.95+0.1 -1.01-0.0 -0.96-0.0 -0.95-0.0 -0.93+0.2 -1.16
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Securetech Innov (SCTH) reported $7.7M in total revenue for fiscal year 2025. This represents a 54137.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Securetech Innov (SCTH) revenue grew by 54137.8% year-over-year, from $14K to $7.7M in fiscal year 2025.

Yes, Securetech Innov (SCTH) reported a net income of $203K in fiscal year 2025, with a net profit margin of 2.6%.

Securetech Innov (SCTH) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Securetech Innov (SCTH) had EBITDA of $462K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Securetech Innov (SCTH) had a gross margin of 24.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Securetech Innov (SCTH) had an operating margin of 3.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Securetech Innov (SCTH) had a net profit margin of 2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Securetech Innov (SCTH) invested $229K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Securetech Innov (SCTH) invested $280K in research and development during fiscal year 2025.

Securetech Innov (SCTH) had 17M shares outstanding as of fiscal year 2025.

Securetech Innov (SCTH) has an interest coverage ratio of 58.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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