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
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
Earnings & Revenue
Securetech Innov generated $7.7M in revenue in fiscal year 2025. This represents an increase of 54137.8% from the prior year.
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.
Securetech Innov reported $203K in net income in fiscal year 2025. This represents an increase of 149.7% from the prior year.
Cash & Balance Sheet
Securetech Innov had 17M shares outstanding in fiscal year 2025. This represents a decrease of 78.1% from the prior year.
Margins & Returns
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.
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.
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.
Capital Allocation
Securetech Innov invested $280K in research and development in fiscal year 2025.
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 |
Similar Companies
Frequently Asked Questions
What is Securetech Innov's annual revenue?
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.
How fast is Securetech Innov's revenue growing?
Securetech Innov (SCTH) revenue grew by 54137.8% year-over-year, from $14K to $7.7M in fiscal year 2025.
Is Securetech Innov profitable?
Yes, Securetech Innov (SCTH) reported a net income of $203K in fiscal year 2025, with a net profit margin of 2.6%.
What is Securetech Innov's EBITDA?
Securetech Innov (SCTH) had EBITDA of $462K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Securetech Innov's gross margin?
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.
What is Securetech Innov's operating margin?
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.
What is Securetech Innov's net profit margin?
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.
What are Securetech Innov's capital expenditures?
Securetech Innov (SCTH) invested $229K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Securetech Innov spend on research and development?
Securetech Innov (SCTH) invested $280K in research and development during fiscal year 2025.
Can Securetech Innov cover its interest payments?
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.