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Securetech Innov Financials

SCTH
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI SCTH FY2025

FY2025 re-based the company into a larger, lower-margin operation where liquidity depends more on working capital than reported profit.

The jump from $14K of revenue in FY2024 to $7.7M in FY2025 came with gross margin compression to 24.6%, which points to a different revenue mix or cost structure rather than simple volume growth. Cash ended at only $234K while receivables plus inventory reached $5.1M, so the new earnings base is being tied up in customers and stock on hand instead of accumulating on the balance sheet.

The balance sheet was effectively rebuilt in FY2025: equity turned positive and the current ratio recovered to 1.4x after FY2024's near-zero liquidity, indicating short-term funding pressure eased even as leverage re-entered the picture at 0.6x debt-to-equity. Goodwill of $6.0M makes up a large share of assets, which means part of the new asset base reflects acquired intangibles rather than cash or hard operating assets.

Operating profitability returned in FY2025, with operating income of $236K and net income of $203K, but the margin of safety is still narrow for a business that just changed scale. Earlier years carried gross margins above 70.0%, so the sharp step-down suggests the company is no longer defined by a high-markup niche, but by whether it can convert this larger revenue base into cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Securetech Innov's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Safe
31.90

Securetech Innov scores 31.90, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($372.6M) relative to total liabilities ($7.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
3/5

Securetech Innov passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). All 1 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

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

Securetech Innov's EBITDA was $462K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
$203K

Securetech Innov reported $203K in net income in fiscal year 2025.

EPS (Diluted)
$0.00
YoY+100.0%

Securetech Innov earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$234K
5Y CAGR+21.1%

Securetech Innov held $234K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
31M
YoY-59.8%
5Y CAGR-28.7%

Securetech Innov had 31M shares outstanding in fiscal year 2025. This represents a decrease of 59.8% 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%
5Y CAGR+321.0pp

Securetech Innov's operating margin was 3.0% in fiscal year 2025, reflecting core business profitability.

Net Margin
2.6%
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.

Return on Equity
1.7%
5Y CAGR+49.1pp

Securetech Innov's ROE was 1.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $2.1M N/A $3.7M N/A N/A N/A $1K0.0% $1K
Cost of Revenue $1.9M N/A $2.7M N/A N/A N/A $3410.0% $341
Gross Profit $185K N/A $1.0M N/A N/A N/A $1K0.0% $1K
R&D Expenses $67K N/A $84K+3792.3% $2K N/A N/A N/A N/A
SG&A Expenses $2K N/A $19K-78.2% $87K N/A N/A N/A N/A
Operating Income -$326K N/A $574K+745.3% -$89K N/A N/A N/A N/A
Interest Expense $29K N/A N/A N/A $3K N/A N/A N/A
Income Tax -$14K N/A N/A N/A N/A N/A N/A N/A
Net Income -$402K N/A $543K+678.4% -$94K N/A N/A N/A N/A
EPS (Diluted) $-0.02 N/A $0.00 N/A $0.00 N/A $0.00 N/A

SCTH Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $18.6M-1.8% $18.9M+22.3% $15.4M+8.5% $14.2M+144378.2% $10K+172.5% $4K-74.3% $14K-1.5% $14K
Current Assets $8.5M-2.6% $8.7M+38.5% $6.3M+12.6% $5.6M+73358.7% $8K+582.1% $1K-90.2% $11K+0.2% $11K
Cash & Equivalents $408K+74.3% $234K-40.7% $394K+5.5% $374K+5664.6% $6K N/A N/A N/A
Inventory $1.1M-41.4% $1.9M+29.2% $1.5M+19.9% $1.3M N/A N/A $10K0.0% $10K
Accounts Receivable $2.4M-21.6% $3.1M+67.3% $1.9M+93.2% $965K N/A N/A N/A N/A
Goodwill $6.0M0.0% $6.0M-29.3% $8.5M0.0% $8.5M N/A N/A N/A N/A
Total Liabilities $6.8M-4.9% $7.1M+58.6% $4.5M+17.0% $3.8M+2008.5% -$201K+54.0% -$436K-14.1% -$383K-27.6% -$300K
Current Liabilities $6.0M-5.1% $6.4M+48.6% $4.3M+11.9% $3.8M+1637.9% $221K-50.3% $444K+8.0% $411K+25.1% $328K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $11.8M+0.1% $11.8M+7.4% $11.0M+5.3% $10.4M+4837.3% $211K-52.1% $440K+10.9% $397K+26.3% $314K
Retained Earnings -$2.0M-24.3% -$1.6M-13.5% -$1.4M+25.8% -$1.9M-5.2% -$1.8M-5.5% -$1.7M-9.6% -$1.6M-5.7% -$1.5M

SCTH Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures $13K-24.2% $18K-91.6% $210K 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 -$13K+24.2% -$18K+91.6% -$210K N/A N/A N/A N/A N/A
Financing Cash Flow $1.2M+234.0% $367K-17.3% $444K+1019.7% $40K N/A $15K-3.7% $16K N/A
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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 8.9% N/A 26.9% N/A N/A N/A 74.7%0.0pp 74.7%
Operating Margin -15.7% N/A 15.4% N/A N/A N/A N/A N/A
Net Margin -19.3% N/A 14.5% N/A N/A N/A N/A N/A
Return on Equity -3.4% N/A 5.0%+5.9pp -0.9% N/A N/A N/A N/A
Return on Assets -2.2% N/A 3.5%+4.2pp -0.7% N/A N/A N/A N/A
Current Ratio 1.40+0.0 1.37-0.1 1.47+0.0 1.46+1.4 0.03+0.0 0.00-0.0 0.030.0 0.03
Debt-to-Equity 0.57-0.0 0.60+0.2 0.41+0.0 0.37 N/A N/A N/A N/A
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. This represents a 100.0% change compared to the previous fiscal year. 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) has a return on equity of 1.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Securetech Innov (SCTH) had $18.9M in total assets as of fiscal year 2025, including both current and long-term assets.

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 31M shares outstanding as of fiscal year 2025.

Securetech Innov (SCTH) had a current ratio of 1.37 as of fiscal year 2025, which is considered adequate.

Securetech Innov (SCTH) had a debt-to-equity ratio of 0.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Securetech Innov (SCTH) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Securetech Innov (SCTH) has an Altman Z-Score of 31.90, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Securetech Innov (SCTH) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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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